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IHUK IMPACT HOLDINGS (UK) PLC ORD 50P

IMPACT HOLDINGS  Currency  GBX 


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  1.74 1.04 1.19 1.55 1.68
Operating Profit/(Loss)  -2.99 0.05 0.32 0.30 0.32
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.10 0.05 0.32 0.30 0.32
Profit After Tax  0.10 0.04 0.31 0.30 0.33
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.10 0.04 0.31 0.30 0.33
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.10 0.04 0.31 0.30 0.33
 
Continuing EPS
Earnings per Share - Basic  3.70p 1.80p 13.70p 13.00p 23.00p
Earnings per Share - Diluted  3.70p 1.80p 13.40p 13.00p 23.00p
Earnings per Share - Adjusted  3.70p 1.80p 13.70p 13.00p 23.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.70p 1.80p 13.70p 13.00p 23.00p
Earnings per Share - Diluted  3.70p 1.80p 13.40p 13.00p 23.00p
Earnings per Share - Adjusted  3.70p 1.80p 13.70p 13.00p 23.00p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  0.92 0.92 0.87 0.60 0.05
Intangible Assets  0.42 0.42 0.42 0.47 0.52
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.17 0.17 0.17 0.18 0.19
  1.51 1.51 1.46 1.25 0.75
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  5.97 8.29 7.98 9.32 11.91
Cash at Bank & in Hand  0.69 0.69 1.08 1.89 2.21
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
  6.67 8.98 9.06 11.22 14.13
 
Total Assets  8.18 10.49 10.52 12.47 14.88
 
Liabilities
Current Liabilities
Borrowings  -0.99 -4.11 -4.62 -7.12 -10.00
Other Current Liabilities  -1.07 -0.40 -0.26 -0.17 -0.37
  -2.06 -4.51 -4.87 -7.30 -10.37
 
Net Current Assets  4.61 4.47 4.19 3.92 3.76
 
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  -0.54 -0.54 -0.57 -0.40 0.00
  -0.54 -0.54 -0.57 -0.40 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2.60 -5.05 -5.45 -7.69 -10.37
 
Net Assets  5.58 5.44 5.08 4.77 4.51
 
Capital & Reserves
Share Capital  1.31 6.41 6.21 6.21 6.21
Share Premium Account  0.00 5.13 5.01 5.01 5.01
Other Reserves  -0.05 -0.05 -0.05 0.13 0.16
Retained Earnings  4.31 -6.05 -6.10 -6.57 -6.87
Shareholders Funds  5.58 5.44 5.08 4.77 4.51
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  5.58 5.44 5.08 4.77 4.51

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  20.41 30.56 5.84 10.00 2.39
PEG - Adjusted  0.19 -0.35 1.09 -0.23 -0.21
Earnings per Share Growth - Adjusted  105.56% -86.86% 5.38% -43.48% -11.54%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  66.40p 41.89p 53.38p 69.94p 118.07p
Pre-Tax Profit per Share  3.70p 1.82p 14.18p 13.55p 22.78p
Operating Margin  5.57% 4.35% 26.56% 19.31% 19.24%
Return on Capital Employed  1.58% 0.49% 3.40% 2.63% 2.31%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  196.61p 191.38p 209.45p 193.74p 179.66p
Net Gearing  5.27% 62.92% 69.72% 109.60% 172.83%

Data is provided by Morningstar


IMPACT HOLDINGS share - fundamentals

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