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INS INSTEM PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  10.00 10.79 10.66 11.36 13.43
Operating Profit/(Loss)  1.81 1.55 1.16 0.76 0.56
Net Interest  0.30 0.31 0.05 0.01 0.07
Profit Before Tax  1.42 1.51 1.25 0.70 0.21
Profit After Tax  0.90 1.01 1.04 0.53 0.15
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.90 1.01 1.04 0.53 0.15
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.90 1.01 1.04 0.53 0.15
 
Continuing EPS
Earnings per Share - Basic  11.70p 8.60p 8.90p 4.50p 1.20p
Earnings per Share - Diluted  11.70p 8.50p 8.90p 4.50p 1.20p
Earnings per Share - Adjusted  18.40p 8.60p 7.80p 8.60p 8.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.70p 8.60p 8.90p 4.50p 1.20p
Earnings per Share - Diluted  11.70p 8.50p 8.90p 4.50p 1.20p
Earnings per Share - Adjusted  18.40p 8.60p 7.80p 8.60p 8.40p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.17 0.19 0.19 0.27 0.26
Intangible Assets  6.42 8.10 8.03 12.89 12.44
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  0.32 0.28 0.73 0.39 0.57
  6.90 8.57 8.95 13.54 13.28
Current Assets
Inventories  0.14 0.09 0.09 0.31 0.51
Trade & Other Receivables  1.60 3.09 3.99 2.91 4.43
Cash at Bank & in Hand  3.26 3.37 2.45 2.05 1.68
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
  5.00 6.55 6.53 5.27 6.61
 
Total Assets  11.90 15.12 15.48 18.81 19.89
 
Liabilities
Current Liabilities
Borrowings  -0.25 -0.25 -0.25 -1.25 -1.90
Other Current Liabilities  -5.62 -7.59 -7.04 -7.24 -8.41
  -5.87 -7.84 -7.29 -8.49 -10.31
 
Net Current Assets  -0.88 -1.29 -0.76 -3.23 -3.70
 
Non-Current Liabilities
Borrowings  0.00 -0.25 0.00 -1.84 -0.28
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -1.48 -1.62 -3.20 -3.51 -3.88
  -1.48 -1.87 -3.20 -5.34 -4.16
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -7.35 -9.71 -10.48 -13.84 -14.47
 
Net Assets  4.55 5.41 5.00 4.97 5.42
 
Capital & Reserves
Share Capital  1.17 1.26 1.18 1.18 1.22
Share Premium Account  7.81 7.81 8.07 8.16 8.27
Other Reserves  -0.56 -0.46 -0.65 -0.74 -0.10
Retained Earnings  -3.88 -3.20 -3.60 -3.63 -3.97
Shareholders Funds  4.55 5.41 5.00 4.97 5.42
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  4.55 5.41 5.00 4.97 5.42

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  12.28 24.24 10.80 18.31 15.77
PEG - Adjusted  -0.41 -0.46 -1.16 1.78 -6.77
Earnings per Share Growth - Adjusted  -30.04% -53.26% -9.30% 10.26% -2.33%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  129.92p 92.14p 90.69p 96.57p 111.32p
Pre-Tax Profit per Share  18.38p 12.91p 10.65p 5.93p 1.76p
Operating Margin  14.49% 14.06% 12.01% 5.69% 2.00%
Return on Capital Employed  -1231.65% -317.28% 319.16% -53.48% -29.01%
 
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)  -15.96p -22.96p -25.83p -67.27p -57.48p
Net Gearing  -66.18% -52.97% -44.04% 20.77% 9.37%

Data is provided by Morningstar

Market

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)* £ 24.91
Listing/Admission to trading 13 Oct 2010
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Aug-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



INSTEM PLC share - fundamentals