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IPEL IMPELLAM GROUP PLC ORD 1P

IMPELLAM  Currency  GBX 


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

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

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

Data is provided by Morningstar


IMPELLAM share - fundamentals

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