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IVO IMPERIAL INNOVATIONS GROUP PLC ORD 3 1/33P



Income Statement  (£ m) 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16
Continuing Operations
Revenue  4.26 3.29 3.64 5.10 4.26
Operating Profit/(Loss)  2.85 2.69 27.31 14.25 -63.05
Net Interest  0.00 0.00 0.48 0.54 1.11
Profit Before Tax  5.08 3.76 27.42 15.07 -63.11
Profit After Tax  5.08 3.76 27.42 15.07 -63.11
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  5.08 3.76 27.42 15.07 -63.11
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  5.08 3.76 27.42 15.07 -63.11
 
Continuing EPS
Earnings per Share - Basic  8.10p 4.60p 26.80p 11.10p -43.20p
Earnings per Share - Diluted  5.10p 3.80p 26.70p 11.00p -43.20p
Earnings per Share - Adjusted  8.10p 4.60p 26.80p 11.10p -43.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  8.10p 4.60p 26.80p 11.10p -43.20p
Earnings per Share - Diluted  5.10p 3.80p 26.70p 11.00p -43.20p
Earnings per Share - Adjusted  8.10p 4.60p 26.80p 11.10p -43.20p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16
Assets
Non-Current Assets
Property, Plant & Equipment  0.06 0.04 0.03 0.03 0.02
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  155.65 188.23 257.72 333.73 345.31
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.58 0.18 0.29
  155.71 188.26 258.33 333.94 345.62
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  5.43 1.53 1.34 2.41 4.49
Cash at Bank & in Hand  11.88 58.60 106.46 107.50 131.21
Current Asset Investments  68.58 7.00 70.00 20.60 17.10
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  85.90 67.13 177.80 130.51 152.79
 
Total Assets  241.61 255.39 436.13 464.44 498.41
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -1.50 -3.17
Other Current Liabilities  -4.32 -3.39 -4.90 -4.23 -4.17
  -4.32 -3.39 -4.90 -5.73 -7.33
 
Net Current Assets  81.58 63.74 172.90 124.77 145.46
 
Non-Current Liabilities
Borrowings  0.00 -14.81 -14.83 -27.22 -24.09
Provisions  -5.14 -5.08 -5.11 -6.05 -8.89
Other Non-Current Liabilities  -3.94 -1.65 -6.50 -5.37 -2.21
  -9.08 -21.54 -26.45 -38.64 -35.18
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -13.40 -24.93 -31.35 -44.37 -42.52
 
Net Assets  228.21 230.46 404.78 420.07 455.89
 
Capital & Reserves
Share Capital  130.96 131.36 132.50 132.50 4.89
Share Premium Account  61.38 61.38 207.07 207.07 304.94
Other Reserves  26.25 26.32 26.40 26.62 155.30
Retained Earnings  9.63 11.40 38.81 53.88 -9.23
Shareholders Funds  228.21 230.46 404.78 420.07 455.89
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  228.21 230.46 404.78 420.07 455.89

Ratios - based on IFRS 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16
Continuing Operations
PE Ratio - Adjusted  35.80 56.85 16.60 43.69 -9.84
PEG - Adjusted  0.05 -1.32 0.03 -0.75 n/a
Earnings per Share Growth - Adjusted  770.97% -43.21% 482.61% -58.58% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  6.79p 4.05p 3.55p 3.74p 2.91p
Pre-Tax Profit per Share  8.10p 4.63p 26.78p 11.06p -43.21p
Operating Margin  -247.85% -234.01% -364.55% -161.87% -230.35%
Return on Capital Employed  2.18% 1.50% 6.57% 3.43% -12.60%
 
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)  229.01p 231.27p 406.20p 306.28p 282.80p
Net Gearing  -5.21% -19.00% -22.64% -18.75% -22.80%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 52 Princes Gate, Exhibition Road, London, SW7 2PG, United Kingdom
Company website http://www.imperialinno...
Market cap(in millions)* £ 616.81
Listing/Admission to trading 31 Jul 2006
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Dec-16
FTSE index -
FTSE sector Financial Services
FTSE sub-sector Specialty Finance
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 750
SEDOL B170L95
ISIN number GB00B170L953



IMPERIAL INNOV share fundamentals (IVO)