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IHUK IMPACT HOLDINGS (UK) PLC ORD 50P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  1.55 1.19 1.04 1.74 1.99
Operating Profit/(Loss)  0.30 0.32 0.05 -2.99 0.25
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.30 0.32 0.05 0.10 0.25
Profit After Tax  0.30 0.31 0.04 0.10 0.26
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.30 0.31 0.04 0.10 0.26
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.30 0.31 0.04 0.10 0.26
 
Continuing EPS
Earnings per Share - Basic  13.00p 13.70p 1.80p 3.70p 10.00p
Earnings per Share - Diluted  13.00p 13.40p 1.80p 3.20p 8.30p
Earnings per Share - Adjusted  13.00p 13.70p 1.80p 3.70p 10.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  13.00p 13.70p 1.80p 3.70p 10.00p
Earnings per Share - Diluted  13.00p 13.40p 1.80p 3.20p 8.30p
Earnings per Share - Adjusted  13.00p 13.70p 1.80p 3.70p 10.00p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.60 0.87 0.92 0.92 0.88
Intangible Assets  0.47 0.42 0.42 0.42 0.42
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  0.18 0.17 0.17 0.17 0.18
  1.25 1.46 1.51 1.51 1.49
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  9.32 7.98 8.29 5.97 4.45
Cash at Bank & in Hand  1.89 1.08 0.69 0.69 1.61
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
  11.22 9.06 8.98 6.67 6.06
 
Total Assets  12.47 10.52 10.49 8.18 7.54
 
Liabilities
Current Liabilities
Borrowings  -7.12 -4.62 -4.11 -0.99 -0.68
Other Current Liabilities  -0.17 -0.26 -0.40 -1.07 -0.54
  -7.30 -4.87 -4.51 -2.06 -1.22
 
Net Current Assets  3.92 4.19 4.47 4.61 4.84
 
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  -0.40 -0.57 -0.54 -0.54 -0.48
  -0.40 -0.57 -0.54 -0.54 -0.48
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7.69 -5.45 -5.05 -2.60 -1.70
 
Net Assets  4.77 5.08 5.44 5.58 5.84
 
Capital & Reserves
Share Capital  6.21 6.21 6.41 1.31 1.31
Share Premium Account  5.01 5.01 5.13 0.00 0.00
Other Reserves  0.13 -0.05 -0.05 -0.05 -0.05
Retained Earnings  -6.57 -6.10 -6.05 4.31 4.57
Shareholders Funds  4.77 5.08 5.44 5.58 5.84
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  4.77 5.08 5.44 5.58 5.84

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  10.00 5.84 30.56 20.41 5.60
PEG - Adjusted  -0.23 1.09 -0.35 0.19 0.03
Earnings per Share Growth - Adjusted  -43.48% 5.38% -86.86% 105.56% 170.27%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  69.94p 53.38p 41.89p 66.40p 75.82p
Pre-Tax Profit per Share  13.55p 14.18p 1.82p 3.70p 9.65p
Operating Margin  19.31% 26.56% 4.35% -171.45% 12.73%
Return on Capital Employed  2.63% 3.40% 0.49% 1.58% 4.15%
 
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)  193.74p 209.45p 191.38p 196.61p 206.64p
Net Gearing  109.60% 69.72% 62.92% 5.27% -15.84%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 7500 Daresbury Park, Daresbury, Warrington, WA4 4BS, United Kingdom
Company website http://www.impactholdin...
Market cap(in millions)* £ 1.99
Listing/Admission to trading 20 Jun 2006
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
29-Jun-16
FTSE index -
FTSE sector Financial Services
FTSE sub-sector Specialty Finance
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 500
SEDOL B3DFYL1
ISIN number GB00B3DFYL18


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IMPACT HOLDINGS share fundamentals (IHUK)