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INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  489.82 299.59 81.38 77.22 90.10
Operating Profit/(Loss)  16.54 -6.35 70.03 57.47 73.84
Net Interest  115.22 139.58 0.00 0.00 0.00
Profit Before Tax  16.54 13.17 68.42 56.08 71.17
Profit After Tax  15.06 16.03 70.23 58.63 73.21
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  15.06 16.03 70.23 58.63 73.21
Attributable to:
Minority Interests  -0.42 0.51 0.00 0.00 0.00
Equity Holders of Parent Company  14.65 16.54 70.23 58.63 73.21
 
Continuing EPS
Earnings per Share - Basic  3.20p 3.33p 11.28p 7.82p 9.49p
Earnings per Share - Diluted  3.20p 3.33p 11.28p 7.82p 9.49p
Earnings per Share - Adjusted  3.20p 3.33p 11.28p 7.82p 9.49p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.20p 3.33p 11.28p 7.82p 9.49p
Earnings per Share - Diluted  3.20p 3.33p 11.28p 7.82p 9.49p
Earnings per Share - Adjusted  3.20p 3.33p 11.28p 7.82p 9.49p
 
Dividend per Share  5.63p 5.78p 5.93p 6.08p 6.23p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  8.09 7.74 0.00 0.00 0.00
Intangible Assets  302.13 332.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  55.69 2278.67 790.66 844.38 1032.94
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1676.00 50.55 0.00 0.00 0.00
  2041.90 2668.95 790.66 844.38 1032.94
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  43.46 50.32 10.96 13.02 19.53
Cash at Bank & in Hand  629.87 419.61 65.78 80.61 29.39
Current Asset Investments  39.48 40.67 0.00 3.66 2.95
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  712.81 510.60 76.73 97.29 51.87
 
Total Assets  2754.70 3179.55 867.39 941.68 1084.81
 
Liabilities
Current Liabilities
Borrowings  -30.58 -42.53 0.00 0.00 0.00
Other Current Liabilities  -92.79 -66.06 -6.44 -6.28 -6.41
  -123.37 -108.59 -6.44 -6.28 -6.41
 
Net Current Assets  589.44 402.00 70.29 91.01 45.45
 
Non-Current Liabilities
Borrowings  -1990.34 -2344.29 0.00 0.00 -16.33
Provisions  -93.48 -91.97 0.00 0.00 0.00
Other Non-Current Liabilities  -130.94 -278.48 0.00 0.00 0.00
  -2214.76 -2714.73 0.00 0.00 -16.33
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2338.13 -2823.32 -6.44 -6.28 -22.74
 
Net Assets  416.58 356.23 860.95 935.39 1062.07
 
Capital & Reserves
Share Capital  198.26 259.76 463.05 524.39 625.29
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  198.79 61.39 182.48 182.48 182.48
Retained Earnings  16.82 33.36 215.42 228.52 254.30
Shareholders Funds  413.87 354.51 860.95 935.39 1062.07
 
Minority Interests/Other Equity  2.70 1.72 0.00 0.00 0.00
Total Equity  416.58 356.23 860.95 935.39 1062.07

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  36.41 36.31 11.13 16.32 14.25
PEG - Adjusted  1.13 8.94 0.05 -0.53 0.67
Earnings per Share Growth - Adjusted  32.23% 4.06% 238.74% -30.67% 21.36%
Dividend Cover  0.57 0.58 1.90 1.29 1.52
Revenue Per Share  107.14p 60.32p 13.07p 10.30p 11.68p
Pre-Tax Profit per Share  3.62p 2.65p 10.99p 7.48p 9.22p
Operating Margin  -4.11% -4.24% 84.07% 72.62% 78.99%
Return on Capital Employed  5.91% 6.10% 7.95% 6.00% 6.60%
 
Continuing & Discontinued Operations
Dividend Yield  4.83% 4.78% 4.72% 4.76% 4.60%
Dividend per Share Growth  2.74% 2.67% 2.60% 2.53% 2.47%
Net Asset Value per Share (exc. Intangibles)  23.33p 4.21p 120.99p 122.97p 127.02p
Net Gearing  336.11% 554.91% -7.64% -8.62% -1.23%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Heritage International Fund Managers Limited, Polygon Hall, PO BOX 225, Le Marchant Street, St Peter Port, GY1 4HY, Guernsey
Company website http://www.internationa...
Market cap(in millions)* £ 1,383.92
Listing/Admission to trading 09 Nov 2006
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
07-Feb-16
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment STMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B188SR5
ISIN number GB00B188SR50



INTL PUBLIC share fundamentals (INPP)