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IPO IP GROUP PLC ORD 2P

IP GROUP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  85.40 52.50 5.90 2.20 1.50
Operating Profit/(Loss)  72.20 39.80 -6.10 1.60 -7.10
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  72.60 40.70 -5.50 1.80 -6.50
Profit After Tax  72.60 40.70 -5.50 1.80 -6.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  72.60 40.70 -5.50 1.80 -6.10
Attributable to:
Minority Interests  0.40 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  73.00 40.70 -5.50 1.80 -6.10
 
Continuing EPS
Earnings per Share - Basic  19.60p 11.13p -1.76p 0.69p -2.45p
Earnings per Share - Diluted  19.27p 10.71p -1.76p 0.69p -2.45p
Earnings per Share - Adjusted  19.60p 11.13p -1.76p 0.69p -2.45p
Continuing and Discontinued EPS
Earnings per Share - Basic  19.60p 11.13p -1.76p 0.69p -2.45p
Earnings per Share - Diluted  19.27p 10.71p -1.76p 0.69p -2.45p
Earnings per Share - Adjusted  19.60p 11.13p -1.76p 0.69p -2.45p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.20 0.30 0.20 0.30 0.40
Intangible Assets  18.40 18.40 18.40 18.40 18.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  289.70 190.60 138.60 132.00 122.90
Other Financial Assets  0.00 0.00 0.00 0.80 1.10
Other Non-Current Assets  6.20 5.40 3.30 0.00 0.00
  314.50 214.70 160.50 151.50 142.80
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.80 0.90 51.20 0.80 0.80
Cash at Bank & in Hand  24.10 47.90 10.50 14.00 13.10
Current Asset Investments  0.00 0.00 0.00 7.50 15.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  24.90 48.80 61.70 22.30 28.90
 
Total Assets  339.40 263.50 222.20 173.80 171.70
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -1.50 -0.40 -0.60 -0.70 -0.70
  -1.50 -0.40 -0.60 -0.70 -0.70
 
Net Current Assets  23.40 48.40 61.10 21.60 28.20
 
Non-Current Liabilities
Borrowings  -1.30 0.00 0.00 0.00 0.00
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
  -1.30 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2.80 -0.40 -0.60 -0.70 -0.70
 
Net Assets  336.60 263.10 221.60 173.10 171.00
 
Capital & Reserves
Share Capital  7.50 7.30 7.30 5.10 5.10
Share Premium Account  150.40 150.40 150.40 99.30 99.30
Other Reserves  12.80 12.80 12.80 12.80 12.80
Retained Earnings  166.30 92.60 51.10 55.90 53.80
Shareholders Funds  337.00 263.10 221.60 173.10 171.00
 
Minority Interests/Other Equity  -0.40 0.00 0.00 0.00 0.00
Total Equity  336.60 263.10 221.60 173.10 171.00

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  8.66 10.77 -44.46 44.20 -23.27
PEG - Adjusted  0.11 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  76.10% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  22.93p 14.35p 1.88p 0.86p 0.60p
Pre-Tax Profit per Share  19.49p 11.13p -1.76p 0.70p -2.59p
Operating Margin  90.40% 87.24% -103.39% -136.36% -326.67%
Return on Capital Employed  22.72% 16.63% -2.71% 1.16% -4.26%
 
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)  84.90p 66.90p 55.55p 60.49p 59.66p
Net Gearing  -6.77% -18.21% -4.74% -8.09% -7.66%

Data is provided by Morningstar


IP GROUP share - fundamentals

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