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IPEL IMPELLAM GROUP PLC ORD 1P



Income Statement 27-Dec-13
( £ m )
02-Jan-15
( £ m )
31-Dec-15
( £ m )
01-Jan-16
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  1206.20 1323.40 1777.30 1777.30 2140.20
Operating Profit/(Loss)  0.40 34.00 44.50 44.50 47.10
Net Interest  1.10 1.70 3.20 3.20 7.00
Profit Before Tax  -1.10 31.60 39.40 39.40 39.80
Profit After Tax  -1.00 26.60 35.50 35.50 44.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.00 26.60 35.50 35.50 44.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.00 26.60 35.50 35.50 44.00
 
Continuing EPS
Earnings per Share - Basic  -2.30p 59.60p 72.20p 72.20p 87.40p
Earnings per Share - Diluted  -2.30p 59.60p 72.10p 72.10p 86.10p
Earnings per Share - Adjusted  51.50p 59.60p 72.20p 72.20p 87.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.30p 59.60p 72.20p 72.20p 87.40p
Earnings per Share - Diluted  -2.30p 59.60p 72.10p 72.10p 86.10p
Earnings per Share - Adjusted  51.50p 59.60p 72.20p 72.20p 87.40p
 
Dividend per Share  10.00p 13.25p 14.75p 14.75p 17.00p

Balance Sheet 27-Dec-13
( £ m )
02-Jan-15
( £ m )
31-Dec-15
( £ m )
01-Jan-16
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  4.30 5.70 7.30 7.30 7.20
Intangible Assets  94.00 166.50 289.60 289.60 300.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.70 1.80 0.80 0.80 1.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.90 4.10 8.00 8.00 19.50
  102.90 178.10 305.70 305.70 328.50
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  225.30 286.30 553.30 553.30 623.30
Cash at Bank & in Hand  35.10 53.40 66.00 66.00 54.80
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
  260.40 339.70 619.30 619.30 678.10
 
Total Assets  363.30 517.80 925.00 925.00 1006.60
 
Liabilities
Current Liabilities
Borrowings  -27.10 -57.00 -40.70 -40.70 -30.10
Other Current Liabilities  -199.90 -264.90 -506.50 -506.50 -575.80
  -227.00 -321.90 -547.20 -547.20 -605.90
 
Net Current Assets  33.40 17.80 72.10 72.10 72.20
 
Non-Current Liabilities
Borrowings  0.00 -11.20 -143.50 -143.50 -120.00
Provisions  -24.20 -20.90 -30.10 -30.10 -30.00
Other Non-Current Liabilities  0.00 -8.00 -11.90 -11.90 -3.90
  -24.20 -40.10 -185.50 -185.50 -153.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -251.20 -362.00 -732.70 -732.70 -759.80
 
Net Assets  112.10 155.80 192.30 192.30 246.80
 
Capital & Reserves
Share Capital  0.40 0.50 0.50 0.50 0.50
Share Premium Account  15.60 30.10 30.10 30.10 30.10
Other Reserves  92.30 100.60 108.90 108.90 128.00
Retained Earnings  3.80 24.60 52.80 52.80 88.20
Shareholders Funds  112.10 155.80 192.30 192.30 246.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  112.10 155.80 192.30 192.30 246.80

Ratios - based on IFRS 27-Dec-13 02-Jan-15 31-Dec-15 01-Jan-16 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   6.70 8.47 11.08 11.08 8.15
PEG - Adjusted   -0.53 0.54 0.52 n/a 0.39
Earnings per Share Growth - Adjusted   -12.71% 15.73% 21.14% 0.00% 21.05%
Dividend Cover  5.15 4.50 4.89 4.89 5.14
Revenue Per Share  2748.05p 2965.54p 3615.63p 3615.63p 4264.37p
Pre-Tax Profit per Share  -2.51p 70.81p 80.15p 80.15p 79.30p
Operating Margin  0.00% 2.52% 2.40% 2.40% 2.19%
Return on Capital Employed  0.00 % 42.47 % 36.41 % 36.41 % 37.11 %
 
Continuing & Discontinued Operations
Dividend Yield  2.90% 2.62% 1.84% 1.84% 2.39%
Dividend per Share Growth  42.86% 32.50% 11.32% 0.00% 15.25%
Net Asset Value per Share (exc. Intangibles)  41.23p -21.92p n/a -196.08p -107.27p
Net Gearing  -7.14% 9.50% 61.47% 61.47% 38.61%

Data provided by Morningstar



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)* £ 315.63
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
20-Aug-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)