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INTQ INTERNETQ PLC ORD 0.25P

INTERNETQ  Currency  GBX 


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  103.45 87.44 59.54 41.83 31.94
Operating Profit/(Loss)  8.42 7.65 5.78 3.35 2.96
Net Interest  0.36 0.18 0.13 0.16 0.28
Profit Before Tax  7.25 7.55 5.60 2.72 2.60
Profit After Tax  6.78 7.32 4.87 2.02 2.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.78 7.32 4.87 2.02 2.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.78 7.32 4.87 2.02 2.00
 
Continuing EPS
Earnings per Share - Basic  17.19p 20.10p 14.60p 6.68p 21.42p
Earnings per Share - Diluted  16.41p 19.26p 14.60p 6.68p 21.42p
Earnings per Share - Adjusted  25.79p 25.12p 17.03p 6.68p 21.42p
Continuing and Discontinued EPS
Earnings per Share - Basic  17.19p 20.10p 14.60p 6.68p 21.42p
Earnings per Share - Diluted  16.41p 19.26p 14.60p 6.68p 21.42p
Earnings per Share - Adjusted  25.79p 25.12p 17.03p 6.68p 21.42p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  1.22 1.44 1.36 1.28 0.27
Intangible Assets  55.32 45.96 11.67 8.29 3.02
Investment Properties  0.35 0.39 0.41 0.45 0.52
Investments  2.23 2.36 2.11 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.64 1.53 0.45 0.85 0.41
  60.10 52.07 16.41 11.31 4.74
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  38.09 30.47 27.00 21.75 6.73
Cash at Bank & in Hand  9.05 10.63 7.05 8.84 7.84
Current Asset Investments  0.68 0.53 0.60 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  47.83 41.63 34.66 30.59 14.57
 
Total Assets  107.93 93.70 51.07 41.90 19.30
 
Liabilities
Current Liabilities
Borrowings  -5.94 -2.82 -1.61 -1.27 -2.07
Other Current Liabilities  -18.84 -13.61 -10.88 -13.46 -6.32
  -24.78 -16.43 -12.48 -14.73 -8.39
 
Net Current Assets  23.05 25.20 22.17 15.86 6.18
 
Non-Current Liabilities
Borrowings  -3.54 -4.28 -0.20 -0.70 -0.84
Provisions  -4.55 -4.34 -0.18 -0.18 -0.26
Other Non-Current Liabilities  -0.08 -0.04 -0.04 -0.02 -0.02
  -8.17 -8.66 -0.41 -0.91 -1.12
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -32.95 -25.09 -12.90 -15.64 -9.51
 
Net Assets  74.98 68.61 38.17 26.26 9.80
 
Capital & Reserves
Share Capital  0.09 0.10 0.09 0.08 0.07
Share Premium Account  39.53 39.78 27.76 21.20 7.89
Other Reserves  13.24 12.29 1.50 0.90 -0.28
Retained Earnings  22.12 16.44 8.83 4.09 2.12
Shareholders Funds  74.98 68.61 38.17 26.26 9.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  74.98 68.61 38.17 26.26 9.80

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  9.98 11.78 10.19 23.13 5.95
PEG - Adjusted  3.78 0.25 0.07 -0.34 n/a
Earnings per Share Growth - Adjusted  2.64% 47.49% 154.89% -68.81% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  257.65p 236.49p 182.37p 146.46p 343.11p
Pre-Tax Profit per Share  18.07p 20.41p 17.14p 9.54p 27.94p
Operating Margin  7.27% 8.68% 9.37% 6.71% 8.89%
Return on Capital Employed  22.61% 22.68% 20.09% 14.32% 28.87%
 
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)  49.38p 58.26p 76.39p 58.98p 26.37p
Net Gearing  0.56% -5.15% -13.76% -26.13% -50.26%

Data is provided by Morningstar


INTERNETQ share - fundamentals

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