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INS INSTEM PLC ORD 10P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  10.66 11.36 13.43 16.32 18.32
Operating Profit/(Loss)  1.16 0.76 0.56 -0.09 0.67
Net Interest  -0.03 0.05 -0.06 -0.09 -0.04
Profit Before Tax  1.25 0.70 0.21 -0.36 0.02
Profit After Tax  1.04 0.53 0.15 -0.43 1.06
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.04 0.53 0.15 -0.43 1.06
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.04 0.53 0.15 -0.43 1.06
 
Continuing EPS
Earnings per Share - Basic  8.90p 4.50p 1.20p -3.50p 6.90p
Earnings per Share - Diluted  8.90p 4.50p 1.20p -3.50p 6.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  8.90p 4.50p 1.20p -3.50p 6.90p
Earnings per Share - Diluted  8.90p 4.50p 1.20p -3.50p 6.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.19 0.26 0.26 0.38 0.37
Intangible Assets  8.03 12.89 12.44 12.04 17.61
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  8.95 13.54 13.28 13.07 18.93
Current Assets
Inventories  0.09 0.31 0.51 0.82 0.92
Trade & Other Receivables  3.75 2.91 4.43 4.74 6.90
Cash at Bank & in Hand  2.45 2.05 1.68 2.18 4.19
Current Asset Investments  n/a n/a n/a n/a 0.01
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  6.52 5.27 6.61 7.75 12.01
 
Total Assets  15.48 18.81 19.89 20.82 30.94
 
Liabilities
Current Liabilities
Borrowings  0.25 1.25 1.90 0.38 0.98
Other Current Liabilities  6.70 5.98 7.24 7.83 9.80
  7.29 8.49 10.31 9.83 13.17
 
Net Current Assets  -0.76 -3.22 -3.70 -2.08 -1.16
 
Non-Current Liabilities
Borrowings  0.00 1.84 0.28 0.45 0.24
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  3.20 5.34 4.16 4.38 4.99
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  10.48 13.84 14.47 14.21 18.16
 
Net Assets  5.00 4.97 5.42 6.61 12.78
 
Capital & Reserves
Share Capital  n/a 1.18 1.22 1.30 1.58
Share Premium Account  7.89 7.89 7.89 7.90 12.46
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -3.60 -3.63 -3.97 -4.68 -4.60
Shareholders Funds  5.00 4.97 5.42 6.61 12.78
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   5.00 4.97 5.42 6.61 12.78

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   9.47 35.00 110.42 n/a 32.25
PEG *   2.95 -0.71 -1.51 n/a n/a
Earnings per Share Growth  3.21% -49.30% -73.33% n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  90.45p 96.57p 111.32p 131.64p 119.39p
Pre-Tax Profit per Share  10.62p 5.93p 1.76p -2.91p 0.15p
Operating Margin  10.86% 6.69% 4.18% -0.57% 3.65%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -25.83p -67.27p -57.48p -41.57p -30.58p
Net Gearing *   -44.04% 20.77% 9.37% -20.41% -23.22%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address Diamond Way, Stone Business Park, Stone, ST15 0SD, United Kingdom
Company website http://www.instem.com
Market cap(in millions)* £ 22.40
Listing/Admission to trading 13 Oct 2010
Trading service SETSqx
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
11-Dec-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Computer Services
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 500
SEDOL B3TQCK3
ISIN number GB00B3TQCK30



INSTEM PLC share fundamentals (INS)