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INL INLAND HOMES PLC ORD 10P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  21.37 6.11 31.12 58.91 114.22
Operating Profit/(Loss)  3.51 1.06 5.08 13.09 42.34
Net Interest  0.58 0.63 1.32 3.52 6.05
Profit Before Tax  3.54 1.60 5.21 9.61 34.03
Profit After Tax  3.85 0.76 3.65 7.48 28.95
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.85 0.76 3.65 7.48 28.95
Attributable to:
Minority Interests  0.00 0.00 0.00 -0.48 0.73
Equity Holders of Parent Company  3.85 0.76 3.65 7.00 29.68
 
Continuing EPS
Earnings per Share - Basic  2.10p 0.41p 1.98p 3.46p 14.67p
Earnings per Share - Diluted  2.07p 0.41p 1.97p 3.26p 13.76p
Earnings per Share - Adjusted  2.10p 0.41p 1.98p 3.46p 14.67p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.10p 0.41p 1.98p 3.46p 14.67p
Earnings per Share - Diluted  2.07p 0.41p 1.97p 3.26p 13.76p
Earnings per Share - Adjusted  2.10p 0.41p 1.98p 3.46p 14.67p
 
Dividend per Share  0.00p 0.00p 0.07p 0.27p 0.60p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  -8.73 -8.73 -7.51 -11.65 -33.67
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  8.80 8.80 7.68 11.80 34.00
Investments  3.51 4.50 1.61 0.54 1.49
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  5.05 4.33 3.47 1.53 3.85
  17.43 17.70 12.93 14.03 39.67
Current Assets
Inventories  24.11 43.78 44.74 104.28 121.03
Trade & Other Receivables  12.19 3.63 16.09 10.43 8.00
Cash at Bank & in Hand  2.24 0.58 12.15 11.06 21.38
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  38.54 47.98 72.98 125.78 150.41
 
Total Assets  55.97 65.68 85.91 139.80 190.08
 
Liabilities
Current Liabilities
Borrowings  -2.66 -6.99 -6.32 -40.37 -43.92
Other Current Liabilities  -4.82 -9.29 -12.13 -26.79 -32.09
  -7.49 -16.28 -18.45 -67.16 -76.01
 
Net Current Assets  31.05 31.71 54.52 58.62 74.40
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 -9.72 -11.55 -25.00
  0.00 0.00 -9.72 -11.55 -25.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7.49 -16.28 -28.18 -78.71 -101.01
 
Net Assets  48.48 49.41 57.73 61.09 89.07
 
Capital & Reserves
Share Capital  18.30 18.30 20.13 20.28 20.28
Share Premium Account  45.79 30.79 33.70 34.03 34.03
Other Reserves  -0.37 5.69 5.69 6.06 5.68
Retained Earnings  -15.25 -5.38 -1.79 -0.28 28.81
Shareholders Funds  48.48 49.41 57.73 60.09 88.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 1.00 0.27
Total Equity  48.48 49.41 57.73 61.09 89.07

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  9.05 41.46 15.34 13.95 4.79
PEG - Adjusted  0.04 -0.52 0.04 0.19 0.01
Earnings per Share Growth - Adjusted  208.82% -80.48% 382.93% 74.75% 323.99%
Dividend Cover  n/a n/a 29.55 12.81 24.45
Revenue Per Share  11.68p 3.34p 16.83p 29.15p 56.44p
Pre-Tax Profit per Share  1.94p 0.87p 2.82p 4.76p 16.81p
Operating Margin  16.43% 23.96% 15.14% 20.96% 35.03%
Return on Capital Employed  8.06% 3.95% 10.20% 12.94% 30.14%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.22% 0.56% 0.85%
Dividend per Share Growth  n/a n/a n/a 302.99% 122.22%
Net Asset Value per Share (exc. Intangibles)  26.49p 27.00p 28.68p 29.63p 43.79p
Net Gearing  0.87% 12.98% -10.10% 48.77% 25.38%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 2 Anglo Office Park, 67 White Lion Road, Amersham, HP7 9FB, United Kingdom
Company website http://www.inlandplc.co...
Market cap(in millions)* £ 128.58
Listing/Admission to trading 03 Apr 2007
Trading service SEAQ
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
24-Sep-16
FTSE index FTSE AIM All-Share,FTSE AIM 100
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 15,000
SEDOL B1TR031
ISIN number GB00B1TR0310



INLAND share fundamentals (INL)