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IPEL IMPELLAM GROUP PLC ORD 1P




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Income Statement 28-Dec-12
( £ m )
27-Dec-13
( £ m )
02-Jan-15
( £ m )
02-Jan-16
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  1210.80 1206.20 1323.40 1777.30 2140.20
Operating Profit/(Loss)  17.30 0.40 34.00 44.50 46.10
Net Interest  -0.30 -0.20 -0.20 -0.90 -0.90
Profit Before Tax  15.80 -1.10 31.60 39.40 38.80
Profit After Tax  9.80 -1.00 26.60 35.50 43.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  9.80 -1.00 26.60 35.50 44.00
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  9.80 -1.00 26.60 35.50 44.00
 
Continuing EPS
Earnings per Share - Basic  22.20p -2.30p 59.60p 72.20p 87.40p
Earnings per Share - Diluted  22.10p -2.30p 59.60p 72.20p 86.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  22.20p -2.30p 59.60p 72.20p 87.40p
Earnings per Share - Diluted  22.10p -2.30p 59.60p 72.20p 86.10p
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 28-Dec-12
( £ m )
27-Dec-13
( £ m )
02-Jan-15
( £ m )
02-Jan-16
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  5.20 4.30 5.70 7.30 7.20
Intangible Assets  98.80 94.00 166.50 289.60 300.80
Investment Properties  n/a n/a n/a n/a n/a
Investments  1.80 1.70 1.80 1.70 1.30
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
  108.90 102.90 178.10 305.70 328.50
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  227.80 225.30 286.30 553.30 623.30
Cash at Bank & in Hand  37.80 35.10 53.40 66.00 54.80
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  265.60 260.40 339.70 619.30 678.10
 
Total Assets  374.50 363.30 517.80 925.00 1006.60
 
Liabilities
Current Liabilities
Borrowings  21.00 27.10 57.00 40.70 30.10
Other Current Liabilities  104.90 91.00 117.90 150.90 148.80
  225.40 227.00 321.90 547.20 605.90
 
Net Current Assets  40.20 33.40 17.80 72.10 72.20
 
Non-Current Liabilities
Borrowings  0.00 0.00 11.20 143.50 120.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  5.60 15.30 12.50 13.90 6.00
  15.60 24.20 40.10 185.50 153.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  241.00 251.20 362.00 732.70 759.80
 
Net Assets  133.50 112.10 155.80 192.30 246.80
 
Capital & Reserves
Share Capital  n/a n/a 0.50 0.50 0.50
Share Premium Account  15.50 15.60 30.10 30.10 30.10
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  24.60 3.80 24.60 52.80 88.20
Shareholders Funds  133.50 112.10 155.80 192.30 246.80
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   133.50 112.10 155.80 192.30 246.80

Ratios - based on IFRS 28-Dec-12 27-Dec-13 02-Jan-15 02-Jan-16 31-Dec-16
Continuing Operations
PE Ratio *   14.19 n/a 8.47 11.08 8.15
PEG *   -0.24 n/a n/a 0.48 0.38
Earnings per Share Growth  -58.66% n/a n/a 23.13% 21.39%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  2754.16p 2755.59p 2917.61p 3615.64p 4276.07p
Pre-Tax Profit per Share  35.94p -2.51p 69.67p 80.15p 77.52p
Operating Margin  1.43% 0.03% 2.57% 2.50% 2.15%
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)  79.04p 41.23p -21.93p -196.17p -107.36p
Net Gearing *   -12.58% -7.14% 9.50% 61.47% 38.61%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 800 The Boulevard, Capability Green, Luton, LU1 3BA, United Kingdom
Company website http://www.impellam.com
Market cap(in millions)* £ 272.88
Listing/Admission to trading 07 May 2008
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
17-Dec-17
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Training & Employment Agencies
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 500
SEDOL B8HWGJ5
ISIN number GB00B8HWGJ55



IMPELLAM share fundamentals (IPEL)