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IPEL  IMPELLAM GROUP PLC  ORD 1P
IMPELLAM  Currency GBX 
Company
Market
Market



Income Statement  (£ m) 28-Dec-12 30-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  1210.80 1131.40 1113.60 1044.20 755.60
Operating Profit/(Loss)  17.30 34.80 30.70 10.00 -3.80
Net Interest  1.20 2.10 3.60 3.80 3.50
Profit Before Tax  15.80 32.90 26.80 5.90 -7.80
Profit After Tax  9.80 24.30 21.10 10.80 -8.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  9.80 24.30 21.10 10.80 -8.80
Attributable to:
Minority Interests  0.00 -0.10 0.00 0.00 0.00
Equity Holders of Parent Company  9.80 24.20 21.10 10.80 -8.80
 
Continuing EPS
Earnings per Share - Basic  22.20p 54.00p 46.70p 23.90p -25.00p
Earnings per Share - Diluted  22.10p 53.90p 46.70p 23.90p -25.00p
Earnings per Share - Adjusted  59.00p 58.30p 46.70p 23.90p 10.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  22.20p 54.00p 46.70p 23.90p -25.00p
Earnings per Share - Diluted  22.10p 53.90p 46.70p 23.90p -25.00p
Earnings per Share - Adjusted  59.00p 58.30p 46.70p 23.90p 10.70p
 
Dividend per Share  7.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 28-Dec-12 30-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  5.20 5.80 5.90 8.50 8.60
Intangible Assets  98.80 108.20 109.50 111.20 114.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.80 2.40 2.50 3.50 4.80
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.10 4.20 6.10 7.50 4.30
  108.90 120.60 124.00 130.70 132.60
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  227.80 194.30 191.90 189.70 185.40
Cash at Bank & in Hand  37.80 22.30 13.90 9.20 11.30
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
  265.60 216.60 205.80 198.90 196.70
 
Total Assets  374.50 337.20 329.80 329.60 329.30
 
Liabilities
Current Liabilities
Borrowings  -21.00 -20.50 -31.70 -58.80 -51.50
Other Current Liabilities  -204.40 -169.70 -170.00 -142.80 -154.60
  -225.40 -190.20 -201.70 -201.60 -206.10
 
Net Current Assets  40.20 26.40 4.10 -2.70 -9.40
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -20.00 -21.60
Provisions  -15.50 -16.80 -20.20 -21.70 -24.40
Other Non-Current Liabilities  -0.10 -0.90 -1.10 -0.90 -2.00
  -15.60 -17.70 -21.30 -42.60 -48.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -241.00 -207.90 -223.00 -244.20 -254.10
 
Net Assets  133.50 129.30 106.80 85.40 75.20
 
Capital & Reserves
Share Capital  0.40 0.40 0.40 0.40 0.40
Share Premium Account  15.50 15.50 15.50 15.50 15.50
Other Reserves  93.00 92.70 93.00 92.70 93.10
Retained Earnings  24.60 20.70 -2.30 -23.40 -34.00
Shareholders Funds  133.50 129.30 106.60 85.20 75.00
 
Minority Interests/Other Equity  0.00 0.00 0.20 0.20 0.20
Total Equity  133.50 129.30 106.80 85.40 75.20
Ratios - based on IFRS 28-Dec-12 30-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  5.34 4.60 n/a 2.72 2.24
PEG - Adjusted  4.45 0.19 n/a 0.02 n/a
Earnings per Share Growth - Adjusted  1.20% 24.84% 95.40% 123.36% n/a
Dividend Cover  8.43 n/a n/a n/a n/a
Revenue Per Share  2739.06p 2517.02p 2473.07p 2321.53p 2137.54p
Pre-Tax Profit per Share  35.74p 73.19p 59.52p 13.12p -22.07p
Operating Margin  1.40% 3.06% 2.73% 0.93% -0.62%
Return on Capital Employed  23.88% 59.93% 61.79% 12.99% -7.44%
 
Continuing & Discontinued Operations
Dividend Yield  2.22% 0.00% n/a 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)  79.04p 47.20p -6.44p -57.78p -88.67p
Net Gearing  -12.58% -1.39% 16.70% 81.69% 82.40%

Data is provided by Morningstar


IMPELLAM - Fundamentals

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