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INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  81.38 77.22 90.10 100.21 206.80
Operating Profit/(Loss)  70.03 57.47 73.84 84.46 179.11
Net Interest  0.00 0.00 2.67 4.52 3.77
Profit Before Tax  68.42 56.08 71.17 79.93 175.34
Profit After Tax  70.23 58.63 73.21 81.86 177.16
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  70.23 58.63 73.21 81.86 177.16
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  70.23 58.63 73.21 81.86 177.16
 
Continuing EPS
Earnings per Share - Basic  11.28p 7.82p 9.49p 9.54p 17.18p
Earnings per Share - Diluted  11.28p 7.82p 9.49p 9.54p 17.18p
Earnings per Share - Adjusted  11.28p 7.82p 9.49p 9.54p 17.18p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.28p 7.82p 9.49p 9.54p 17.18p
Earnings per Share - Diluted  11.28p 7.82p 9.49p 9.54p 17.18p
Earnings per Share - Adjusted  11.28p 7.82p 9.49p 9.54p 17.18p
 
Dividend per Share  5.93p 6.08p 6.23p 6.38p 6.55p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00 0.00 0.00 0.00
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  790.66 844.38 1032.94 1201.11 1515.16
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  790.66 844.38 1032.94 1201.11 1515.16
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  10.96 13.02 19.53 23.10 32.51
Cash at Bank & in Hand  65.78 80.61 29.39 72.39 70.98
Current Asset Investments  0.00 3.66 2.95 1.72 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  76.73 97.29 51.87 97.21 103.49
 
Total Assets  867.39 941.68 1084.81 1298.32 1618.65
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -6.44 -6.28 -6.41 -8.11 -15.00
  -6.44 -6.28 -6.41 -8.11 -15.00
 
Net Current Assets  70.29 91.01 45.45 89.10 88.49
 
Non-Current Liabilities
Borrowings  0.00 0.00 -16.33 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
  0.00 0.00 -16.33 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6.44 -6.28 -22.74 -8.11 -15.00
 
Net Assets  860.95 935.39 1062.07 1290.20 1603.65
 
Capital & Reserves
Share Capital  463.05 524.39 625.29 825.36 1029.39
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  182.48 182.48 182.48 182.48 182.48
Retained Earnings  215.42 228.52 254.30 282.36 391.79
Shareholders Funds  860.95 935.39 1062.07 1290.20 1603.65
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  860.95 935.39 1062.07 1290.20 1603.65

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  11.13 16.32 14.25 14.60 8.96
PEG - Adjusted  0.05 -0.53 0.67 27.55 0.11
Earnings per Share Growth - Adjusted  238.74% -30.67% 21.36% 0.53% 80.08%
Dividend Cover  1.90 1.29 1.52 1.50 2.62
Revenue Per Share  13.07p 10.30p 11.68p 11.68p 20.05p
Pre-Tax Profit per Share  10.99p 7.48p 9.22p 9.32p 17.00p
Operating Margin  84.07% 72.62% 81.95% 85.51% 89.68%
Return on Capital Employed  7.95% 6.00% 6.85% 6.55% 11.17%
 
Continuing & Discontinued Operations
Dividend Yield  4.72% 4.76% 4.60% 4.58% 4.25%
Dividend per Share Growth  2.60% 2.53% 2.47% 2.41% 2.75%
Net Asset Value per Share (exc. Intangibles)  120.99p 122.97p 127.02p 130.24p 142.24p
Net Gearing  -7.64% -8.62% -1.23% -5.61% -4.43%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Heritage International Fund Managers Limited, Heritage Hall PO BOX 225, Le Marchant Street, St Peter Port, GY1 4HY, Guernsey
Company website http://www.internationa...
Market cap(in millions)* £ 2,161.26
Listing/Admission to trading 09 Nov 2006
Trading service SETS
Market Main Market
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
25-Jun-17
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 3,000
SEDOL B188SR5
ISIN number GB00B188SR50



INTL PUBLIC share fundamentals (INPP)