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IPO IP GROUP PLC ORD 2P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  52.50 85.40 28.40 98.30 7.60
Operating Profit/(Loss)  39.80 72.20 8.90 73.80 -15.40
Net Interest  0.00 0.00 0.00 0.00 0.50
Profit Before Tax  40.70 72.60 9.50 75.10 -14.80
Profit After Tax  40.70 72.60 9.50 75.10 -14.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  40.70 72.60 9.50 75.10 -14.80
Attributable to:
Minority Interests  0.00 0.40 0.00 -1.30 1.20
Equity Holders of Parent Company  40.70 73.00 9.50 73.80 -13.60
 
Continuing EPS
Earnings per Share - Basic  11.13p 19.60p 2.05p 13.65p -2.41p
Earnings per Share - Diluted  10.71p 19.27p 2.04p 13.62p -2.41p
Earnings per Share - Adjusted  11.13p 19.60p 2.05p 13.65p -2.41p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.13p 19.60p 2.05p 13.65p -2.41p
Earnings per Share - Diluted  10.71p 19.27p 2.04p 13.62p -2.41p
Earnings per Share - Adjusted  11.13p 19.60p 2.05p 13.65p -2.41p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.30 0.20 0.00 0.20 0.20
Intangible Assets  18.40 18.40 73.60 67.60 62.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  190.60 289.70 351.20 552.20 614.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  5.40 6.20 6.00 5.80 4.20
  214.70 314.50 430.80 625.80 680.60
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.90 0.80 4.80 3.20 2.60
Cash at Bank & in Hand  47.90 24.10 97.30 178.80 112.30
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  48.80 24.90 102.10 182.00 114.90
 
Total Assets  263.50 339.40 532.90 807.80 795.50
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.40 -1.50 -1.90 -3.90 -2.10
  -0.40 -1.50 -1.90 -3.90 -2.10
 
Net Current Assets  48.40 23.40 100.20 178.10 112.80
 
Non-Current Liabilities
Borrowings  0.00 -1.30 -4.80 -22.00 -24.70
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 -1.30 -4.80 -22.00 -24.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.40 -2.80 -6.70 -25.90 -26.80
 
Net Assets  263.10 336.60 526.20 781.90 768.70
 
Capital & Reserves
Share Capital  7.30 7.50 9.60 11.30 11.30
Share Premium Account  150.40 150.40 327.60 504.70 504.70
Other Reserves  12.80 12.80 12.80 12.80 12.80
Retained Earnings  92.60 166.30 176.20 251.60 239.60
Shareholders Funds  263.10 337.00 526.20 780.40 768.40
 
Minority Interests/Other Equity  0.00 -0.40 0.00 1.50 0.30
Total Equity  263.10 336.60 526.20 781.90 768.70

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   10.77 8.66 100.00 15.02 -74.19
PEG - Adjusted   n/a 0.11 -1.12 0.03 n/a
Earnings per Share Growth - Adjusted   n/a 76.10% -89.54% 565.80% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  14.35p 22.93p 6.14p 18.18p 1.34p
Pre-Tax Profit per Share  11.13p 19.49p 2.05p 13.89p -2.62p
Operating Margin  87.24% 90.40% 37.68% 76.40% -202.63%
Return on Capital Employed  16.63 % 22.72 % 2.08 % 10.20 % -1.96 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  66.90p 84.90p 94.39p 126.24p 124.94p
Net Gearing  -18.21% -6.77% -17.58% -20.09% -11.40%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 24 Cornhill, London, EC3V 3ND, United Kingdom
Company website http://www.ipgroupplc.c...
Market cap(in millions)* £ 968.24
Listing/Admission to trading 19 Jun 2006
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Nov-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Financial Services
FTSE sub-sector Specialty Finance
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B128J45
ISIN number GB00B128J450



IP GROUP share fundamentals (IPO)