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INS INSTEM PLC ORD 10P

INSTEM PLC  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  11.36 10.66 10.79 10.00 9.99
Operating Profit/(Loss)  0.76 1.16 1.55 1.81 2.14
Net Interest  0.01 0.05 0.31 0.30 0.31
Profit Before Tax  0.70 1.25 1.51 1.42 2.47
Profit After Tax  0.53 1.04 1.01 0.90 1.71
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.53 1.04 1.01 0.90 1.71
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.53 1.04 1.01 0.90 1.71
 
Continuing EPS
Earnings per Share - Basic  4.50p 8.90p 8.60p 11.70p 26.30p
Earnings per Share - Diluted  4.50p 8.90p 8.50p 11.70p 26.30p
Earnings per Share - Adjusted  8.60p 7.80p 8.60p 18.40p 26.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.50p 8.90p 8.60p 11.70p 26.30p
Earnings per Share - Diluted  4.50p 8.90p 8.50p 11.70p 26.30p
Earnings per Share - Adjusted  8.60p 7.80p 8.60p 18.40p 26.30p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.27 0.19 0.19 0.17 0.13
Intangible Assets  12.89 8.03 8.10 6.42 6.09
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  0.39 0.73 0.28 0.32 0.30
  13.54 8.95 8.57 6.90 6.51
Current Assets
Inventories  0.31 0.09 0.09 0.14 0.06
Trade & Other Receivables  2.91 3.99 3.09 1.60 1.83
Cash at Bank & in Hand  2.05 2.45 3.37 3.26 2.72
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
  5.27 6.53 6.55 5.00 4.61
 
Total Assets  18.81 15.48 15.12 11.90 11.12
 
Liabilities
Current Liabilities
Borrowings  -1.25 -0.25 -0.25 -0.25 -2.55
Other Current Liabilities  -7.24 -7.04 -7.59 -5.62 -6.61
  -8.49 -7.29 -7.84 -5.87 -9.16
 
Net Current Assets  -3.23 -0.76 -1.29 -0.88 -4.55
 
Non-Current Liabilities
Borrowings  -1.84 0.00 -0.25 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -3.51 -3.20 -1.62 -1.48 -1.11
  -5.34 -3.20 -1.87 -1.48 -1.11
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -13.84 -10.48 -9.71 -7.35 -10.27
 
Net Assets  4.97 5.00 5.41 4.55 0.85
 
Capital & Reserves
Share Capital  1.18 1.18 1.26 1.17 0.65
Share Premium Account  8.16 8.07 7.81 7.81 0.00
Other Reserves  -0.74 -0.65 -0.46 -0.56 4.58
Retained Earnings  -3.63 -3.60 -3.20 -3.88 -4.37
Shareholders Funds  4.97 5.00 5.41 4.55 0.85
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  4.97 5.00 5.41 4.55 0.85

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  18.31 10.80 24.24 12.28 n/a
PEG - Adjusted  1.78 -1.16 -0.46 -0.41 n/a
Earnings per Share Growth - Adjusted  10.26% -9.30% -53.26% -30.04% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  96.57p 90.69p 92.14p 129.92p 154.01p
Pre-Tax Profit per Share  5.93p 10.65p 12.91p 18.38p 38.05p
Operating Margin  5.69% 12.01% 14.06% 14.49% 24.58%
Return on Capital Employed  -53.48% 319.16% -317.28% -1231.65% -173.02%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -67.27p -25.83p -22.96p -15.96p -44.72p
Net Gearing  20.77% -44.04% -52.97% -66.18% -19.25%

Data is provided by Morningstar


INSTEM PLC share - fundamentals

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