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IPEL IMPELLAM GROUP PLC ORD 1P

IMPELLAM  Currency  GBX 


Income Statement  (£ m) 27-Dec-13 28-Dec-12 30-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  1206.20 1210.80 1131.40 1113.60 1044.20
Operating Profit/(Loss)  0.40 17.30 34.80 30.70 10.00
Net Interest  1.10 1.20 2.10 3.60 3.80
Profit Before Tax  -1.10 15.80 32.90 26.80 5.90
Profit After Tax  -1.00 9.80 24.30 21.10 10.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.00 9.80 24.30 21.10 10.80
Attributable to:
Minority Interests  0.00 0.00 -0.10 0.00 0.00
Equity Holders of Parent Company  -1.00 9.80 24.20 21.10 10.80
 
Continuing EPS
Earnings per Share - Basic  -2.30p 22.20p 54.00p 46.70p 23.90p
Earnings per Share - Diluted  -2.30p 22.10p 53.90p 46.70p 23.90p
Earnings per Share - Adjusted  62.00p 59.00p 58.30p 46.70p 23.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.30p 22.20p 54.00p 46.70p 23.90p
Earnings per Share - Diluted  -2.30p 22.10p 53.90p 46.70p 23.90p
Earnings per Share - Adjusted  62.00p 59.00p 58.30p 46.70p 23.90p
 
Dividend per Share  10.00p 7.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 27-Dec-13 28-Dec-12 30-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  4.30 5.20 5.80 5.90 8.50
Intangible Assets  94.00 98.80 108.20 109.50 111.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.70 1.80 2.40 2.50 3.50
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.90 3.10 4.20 6.10 7.50
  102.90 108.90 120.60 124.00 130.70
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  225.30 227.80 194.30 191.90 189.70
Cash at Bank & in Hand  35.10 37.80 22.30 13.90 9.20
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
  260.40 265.60 216.60 205.80 198.90
 
Total Assets  363.30 374.50 337.20 329.80 329.60
 
Liabilities
Current Liabilities
Borrowings  -27.10 -21.00 -20.50 -31.70 -58.80
Other Current Liabilities  -199.90 -204.40 -169.70 -170.00 -142.80
  -227.00 -225.40 -190.20 -201.70 -201.60
 
Net Current Assets  33.40 40.20 26.40 4.10 -2.70
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -20.00
Provisions  -24.20 -15.50 -16.80 -20.20 -21.70
Other Non-Current Liabilities  0.00 -0.10 -0.90 -1.10 -0.90
  -24.20 -15.60 -17.70 -21.30 -42.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -251.20 -241.00 -207.90 -223.00 -244.20
 
Net Assets  112.10 133.50 129.30 106.80 85.40
 
Capital & Reserves
Share Capital  0.40 0.40 0.40 0.40 0.40
Share Premium Account  15.60 15.50 15.50 15.50 15.50
Other Reserves  92.30 93.00 92.70 93.00 92.70
Retained Earnings  3.80 24.60 20.70 -2.30 -23.40
Shareholders Funds  112.10 133.50 129.30 106.60 85.20
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.20 0.20
Total Equity  112.10 133.50 129.30 106.80 85.40

Ratios - based on IFRS 27-Dec-13 28-Dec-12 30-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  5.56 5.34 4.60 n/a 2.72
PEG - Adjusted  1.09 4.45 0.19 n/a 0.02
Earnings per Share Growth - Adjusted  5.08% 1.20% 24.84% 95.40% 123.36%
Dividend Cover  6.20 8.43 n/a n/a n/a
Revenue Per Share  2748.05p 2739.06p 2517.02p 2473.07p 2321.53p
Pre-Tax Profit per Share  -2.51p 35.74p 73.19p 59.52p 13.12p
Operating Margin  0.00% 1.40% 3.06% 2.73% 0.93%
Return on Capital Employed  0.00% 23.88% 59.93% 61.79% 12.99%
 
Continuing & Discontinued Operations
Dividend Yield  2.90% 2.22% 0.00% n/a 0.00%
Dividend per Share Growth  42.86% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  41.23p 79.04p 47.20p -6.44p -57.78p
Net Gearing  -7.14% -12.58% -1.39% 16.70% 81.69%

Data is provided by Morningstar


IMPELLAM share - fundamentals

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