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INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P

INTL PUBLIC  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  77.22 81.38 299.59 489.82 599.76
Operating Profit/(Loss)  57.47 70.03 -6.35 16.54 11.36
Net Interest  0.00 0.00 139.58 115.22 90.97
Profit Before Tax  56.08 68.42 13.17 16.54 11.36
Profit After Tax  58.63 70.23 16.03 15.06 8.35
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  58.63 70.23 16.03 15.06 8.35
Attributable to:
Minority Interests  0.00 0.00 0.51 -0.42 0.74
Equity Holders of Parent Company  58.63 70.23 16.54 14.65 9.08
 
Continuing EPS
Earnings per Share - Basic  7.82p 11.28p 3.33p 3.20p 2.42p
Earnings per Share - Diluted  7.82p 11.28p 3.33p 3.20p 2.42p
Earnings per Share - Adjusted  7.82p 11.28p 3.33p 3.20p 2.42p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.82p 11.28p 3.33p 3.20p 2.42p
Earnings per Share - Diluted  7.82p 11.28p 3.33p 3.20p 2.42p
Earnings per Share - Adjusted  7.82p 11.28p 3.33p 3.20p 2.42p
 
Dividend per Share  6.08p 5.93p 5.78p 5.63p 5.48p

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  0.00 0.00 7.74 8.09 8.50
Intangible Assets  0.00 0.00 332.00 302.13 272.88
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  844.38 790.66 2278.67 55.69 515.77
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 50.55 1676.00 847.29
  844.38 790.66 2668.95 2041.90 1644.44
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  13.02 10.96 50.32 43.46 23.74
Cash at Bank & in Hand  80.61 65.78 419.61 629.87 839.13
Current Asset Investments  3.66 0.00 40.67 39.48 29.69
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  97.29 76.73 510.60 712.81 892.56
 
Total Assets  941.68 867.39 3179.55 2754.70 2536.99
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -42.53 -30.58 -84.78
Other Current Liabilities  -6.28 -6.44 -66.06 -92.79 -137.74
  -6.28 -6.44 -108.59 -123.37 -222.52
 
Net Current Assets  91.01 70.29 402.00 589.44 670.04
 
Non-Current Liabilities
Borrowings  0.00 0.00 -2344.29 -1990.34 -1793.13
Provisions  0.00 0.00 -91.97 -93.48 -104.36
Other Non-Current Liabilities  0.00 0.00 -278.48 -130.94 -85.79
  0.00 0.00 -2714.73 -2214.76 -1983.28
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6.28 -6.44 -2823.32 -2338.13 -2205.80
 
Net Assets  935.39 860.95 356.23 416.58 331.20
 
Capital & Reserves
Share Capital  524.39 463.05 259.76 198.26 0.04
Share Premium Account  0.00 0.00 0.00 0.00 81.76
Other Reserves  182.48 182.48 61.39 198.79 234.70
Retained Earnings  228.52 215.42 33.36 16.82 8.28
Shareholders Funds  935.39 860.95 354.51 413.87 324.78
 
Minority Interests/Other Equity  0.00 0.00 1.72 2.70 6.42
Total Equity  935.39 860.95 356.23 416.58 331.20

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  16.32 11.13 36.31 36.41 47.19
PEG - Adjusted  -0.53 0.05 8.94 1.13 -3.13
Earnings per Share Growth - Adjusted  -30.67% 238.74% 4.06% 32.23% -15.09%
Dividend Cover  1.29 1.90 0.58 0.57 0.44
Revenue Per Share  10.30p 13.07p 60.32p 107.14p 160.06p
Pre-Tax Profit per Share  7.48p 10.99p 2.65p 3.62p 3.03p
Operating Margin  72.62% 84.07% -4.24% -4.11% -2.56%
Return on Capital Employed  6.00% 7.95% 6.10% 5.91% 5.01%
 
Continuing & Discontinued Operations
Dividend Yield  4.76% 4.72% 4.78% 4.83% 4.79%
Dividend per Share Growth  2.53% 2.60% 2.67% 2.74% 2.72%
Net Asset Value per Share (exc. Intangibles)  122.97p 120.99p 4.21p 23.33p 13.85p
Net Gearing  -8.62% -7.64% 554.91% 336.11% 319.84%

Data is provided by Morningstar


INTL PUBLIC share - fundamentals

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