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INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  299.59 81.38 77.22 90.10 100.21
Operating Profit/(Loss)  -6.35 70.03 57.47 73.84 84.46
Net Interest  139.58 0.00 0.00 2.67 4.52
Profit Before Tax  13.17 68.42 56.08 71.17 79.93
Profit After Tax  16.03 70.23 58.63 73.21 81.86
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  16.03 70.23 58.63 73.21 81.86
Attributable to:
Minority Interests  0.51 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  16.54 70.23 58.63 73.21 81.86
 
Continuing EPS
Earnings per Share - Basic  3.33p 11.28p 7.82p 9.49p 9.54p
Earnings per Share - Diluted  3.33p 11.28p 7.82p 9.49p 9.54p
Earnings per Share - Adjusted  3.33p 11.28p 7.82p 9.49p 9.54p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.33p 11.28p 7.82p 9.49p 9.54p
Earnings per Share - Diluted  3.33p 11.28p 7.82p 9.49p 9.54p
Earnings per Share - Adjusted  3.33p 11.28p 7.82p 9.49p 9.54p
 
Dividend per Share  5.78p 5.93p 6.08p 6.23p 6.38p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  7.74 0.00 0.00 0.00 0.00
Intangible Assets  332.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2278.67 790.66 844.38 1032.94 1201.11
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  50.55 0.00 0.00 0.00 0.00
  2668.95 790.66 844.38 1032.94 1201.11
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  50.32 10.96 13.02 19.53 23.10
Cash at Bank & in Hand  419.61 65.78 80.61 29.39 72.39
Current Asset Investments  40.67 0.00 3.66 2.95 1.72
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  510.60 76.73 97.29 51.87 97.21
 
Total Assets  3179.55 867.39 941.68 1084.81 1298.32
 
Liabilities
Current Liabilities
Borrowings  -42.53 0.00 0.00 0.00 0.00
Other Current Liabilities  -66.06 -6.44 -6.28 -6.41 -8.11
  -108.59 -6.44 -6.28 -6.41 -8.11
 
Net Current Assets  402.00 70.29 91.01 45.45 89.10
 
Non-Current Liabilities
Borrowings  -2344.29 0.00 0.00 -16.33 0.00
Provisions  -91.97 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -278.48 0.00 0.00 0.00 0.00
  -2714.73 0.00 0.00 -16.33 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2823.32 -6.44 -6.28 -22.74 -8.11
 
Net Assets  356.23 860.95 935.39 1062.07 1290.20
 
Capital & Reserves
Share Capital  259.76 463.05 524.39 625.29 825.36
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  61.39 182.48 182.48 182.48 182.48
Retained Earnings  33.36 215.42 228.52 254.30 282.36
Shareholders Funds  354.51 860.95 935.39 1062.07 1290.20
 
Minority Interests/Other Equity  1.72 0.00 0.00 0.00 0.00
Total Equity  356.23 860.95 935.39 1062.07 1290.20

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  36.31 11.13 16.32 14.25 14.60
PEG - Adjusted  8.94 0.05 -0.53 0.67 27.55
Earnings per Share Growth - Adjusted  4.06% 238.74% -30.67% 21.36% 0.53%
Dividend Cover  0.58 1.90 1.29 1.52 1.50
Revenue Per Share  60.32p 13.07p 10.30p 11.68p 11.68p
Pre-Tax Profit per Share  2.65p 10.99p 7.48p 9.22p 9.32p
Operating Margin  -4.24% 84.07% 72.62% 81.95% 84.28%
Return on Capital Employed  6.10% 7.95% 6.00% 6.85% 6.55%
 
Continuing & Discontinued Operations
Dividend Yield  4.78% 4.72% 4.76% 4.60% 4.58%
Dividend per Share Growth  2.67% 2.60% 2.53% 2.47% 2.41%
Net Asset Value per Share (exc. Intangibles)  4.21p 120.99p 122.97p 127.02p 130.24p
Net Gearing  554.91% -7.64% -8.62% -1.23% -5.61%

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)* £ 1,656.30
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
03-Dec-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 3,000
SEDOL B188SR5
ISIN number GB00B188SR50



INTL PUBLIC share fundamentals (INPP)