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IPEL IMPELLAM GROUP PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 30-Dec-11 28-Dec-12 27-Dec-13 02-Jan-15
Continuing Operations
Revenue  1113.60 1131.40 1210.80 1206.20 1323.40
Operating Profit/(Loss)  30.70 34.80 17.30 0.40 34.00
Net Interest  3.60 2.10 1.20 1.10 1.70
Profit Before Tax  26.80 32.90 15.80 -1.10 31.60
Profit After Tax  21.10 24.30 9.80 -1.00 26.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  21.10 24.30 9.80 -1.00 26.60
Attributable to:
Minority Interests  0.00 -0.10 0.00 0.00 0.00
Equity Holders of Parent Company  21.10 24.20 9.80 -1.00 26.60
 
Continuing EPS
Earnings per Share - Basic  46.70p 54.00p 22.20p -2.30p 59.60p
Earnings per Share - Diluted  46.70p 53.90p 22.10p -2.30p 59.60p
Earnings per Share - Adjusted  46.70p 58.30p 59.00p 51.50p 68.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  46.70p 54.00p 22.20p -2.30p 59.60p
Earnings per Share - Diluted  46.70p 53.90p 22.10p -2.30p 59.60p
Earnings per Share - Adjusted  46.70p 58.30p 59.00p 51.50p 68.10p
 
Dividend per Share  0.00p 0.00p 7.00p 10.00p 13.25p

Balance Sheet  (£ m) 31-Dec-10 30-Dec-11 28-Dec-12 27-Dec-13 02-Jan-15
Assets
Non-Current Assets
Property, Plant & Equipment  5.90 5.80 5.20 4.30 5.70
Intangible Assets  109.50 108.20 98.80 94.00 166.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.50 2.40 1.80 1.70 1.80
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  6.10 4.20 3.10 2.90 4.10
  124.00 120.60 108.90 102.90 178.10
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  191.90 194.30 227.80 225.30 286.30
Cash at Bank & in Hand  13.90 22.30 37.80 35.10 53.40
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
  205.80 216.60 265.60 260.40 339.70
 
Total Assets  329.80 337.20 374.50 363.30 517.80
 
Liabilities
Current Liabilities
Borrowings  -31.70 -20.50 -21.00 -27.10 -57.00
Other Current Liabilities  -170.00 -169.70 -204.40 -199.90 -264.90
  -201.70 -190.20 -225.40 -227.00 -321.90
 
Net Current Assets  4.10 26.40 40.20 33.40 17.80
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -11.20
Provisions  -20.20 -16.80 -15.50 -24.20 -20.90
Other Non-Current Liabilities  -1.10 -0.90 -0.10 0.00 -8.00
  -21.30 -17.70 -15.60 -24.20 -40.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -223.00 -207.90 -241.00 -251.20 -362.00
 
Net Assets  106.80 129.30 133.50 112.10 155.80
 
Capital & Reserves
Share Capital  0.40 0.40 0.40 0.40 0.50
Share Premium Account  15.50 15.50 15.50 15.60 30.10
Other Reserves  93.00 92.70 93.00 92.30 100.60
Retained Earnings  -2.30 20.70 24.60 3.80 24.60
Shareholders Funds  106.60 129.30 133.50 112.10 155.80
 
Minority Interests/Other Equity  0.20 0.00 0.00 0.00 0.00
Total Equity  106.80 129.30 133.50 112.10 155.80

Ratios - based on IFRS 31-Dec-10 30-Dec-11 28-Dec-12 27-Dec-13 02-Jan-15
Continuing Operations
PE Ratio - Adjusted  n/a 4.60 5.34 6.70 7.42
PEG - Adjusted  n/a 0.19 4.45 -0.53 0.23
Earnings per Share Growth - Adjusted  95.40% 24.84% 1.20% -12.71% 32.23%
Dividend Cover  n/a n/a 8.43 5.15 5.14
Revenue Per Share  2473.07p 2517.02p 2739.06p 2748.05p 2965.54p
Pre-Tax Profit per Share  59.52p 73.19p 35.74p -2.51p 70.81p
Operating Margin  2.73% 3.06% 1.40% 0.00% 2.52%
Return on Capital Employed  61.79% 59.93% 23.88% 0.00% 42.47%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 2.22% 2.90% 2.62%
Dividend per Share Growth  n/a n/a n/a 42.86% 32.50%
Net Asset Value per Share (exc. Intangibles)  -6.44p 47.20p 79.04p 41.23p -21.92p
Net Gearing  16.70% -1.39% -12.58% -7.14% 9.50%

Data is 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)* £ 353.88
Listing/Admission to trading 07 May 2008
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



IMPELLAM share - fundamentals