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IPEL IMPELLAM GROUP PLC ORD 1P



Income Statement  (£ m) 30-Dec-11 28-Dec-12 27-Dec-13 02-Jan-15 01-Jan-16
Continuing Operations
Revenue  1131.40 1210.80 1206.20 1323.40 1777.30
Operating Profit/(Loss)  34.80 17.30 0.40 34.00 44.50
Net Interest  2.10 1.20 1.10 1.70 3.70
Profit Before Tax  32.90 15.80 -1.10 31.60 39.40
Profit After Tax  24.30 9.80 -1.00 26.60 35.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  24.30 9.80 -1.00 26.60 35.50
Attributable to:
Minority Interests  -0.10 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  24.20 9.80 -1.00 26.60 35.50
 
Continuing EPS
Earnings per Share - Basic  54.00p 22.20p -2.30p 59.60p 72.20p
Earnings per Share - Diluted  53.90p 22.10p -2.30p 59.60p 72.10p
Earnings per Share - Adjusted  58.30p 59.00p 51.50p 59.60p 72.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  54.00p 22.20p -2.30p 59.60p 72.20p
Earnings per Share - Diluted  53.90p 22.10p -2.30p 59.60p 72.10p
Earnings per Share - Adjusted  58.30p 59.00p 51.50p 59.60p 72.20p
 
Dividend per Share  0.00p 7.00p 10.00p 13.25p 14.75p

Balance Sheet  (£ m) 30-Dec-11 28-Dec-12 27-Dec-13 02-Jan-15 01-Jan-16
Assets
Non-Current Assets
Property, Plant & Equipment  5.80 5.20 4.30 5.70 7.30
Intangible Assets  108.20 98.80 94.00 166.50 289.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.40 1.80 1.70 1.80 1.70
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.20 3.10 2.90 4.10 7.10
  120.60 108.90 102.90 178.10 305.70
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  194.30 227.80 225.30 286.30 553.30
Cash at Bank & in Hand  22.30 37.80 35.10 53.40 66.00
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
  216.60 265.60 260.40 339.70 619.30
 
Total Assets  337.20 374.50 363.30 517.80 925.00
 
Liabilities
Current Liabilities
Borrowings  -20.50 -21.00 -27.10 -57.00 -40.70
Other Current Liabilities  -169.70 -204.40 -199.90 -264.90 -506.50
  -190.20 -225.40 -227.00 -321.90 -547.20
 
Net Current Assets  26.40 40.20 33.40 17.80 72.10
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -11.20 -143.50
Provisions  -16.80 -15.50 -24.20 -20.90 -30.10
Other Non-Current Liabilities  -0.90 -0.10 0.00 -8.00 -11.90
  -17.70 -15.60 -24.20 -40.10 -185.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -207.90 -241.00 -251.20 -362.00 -732.70
 
Net Assets  129.30 133.50 112.10 155.80 192.30
 
Capital & Reserves
Share Capital  0.40 0.40 0.40 0.50 0.50
Share Premium Account  15.50 15.50 15.60 30.10 30.10
Other Reserves  92.70 93.00 92.30 100.60 108.90
Retained Earnings  20.70 24.60 3.80 24.60 52.80
Shareholders Funds  129.30 133.50 112.10 155.80 192.30
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  129.30 133.50 112.10 155.80 192.30

Ratios - based on IFRS 30-Dec-11 28-Dec-12 27-Dec-13 02-Jan-15 01-Jan-16
Continuing Operations
PE Ratio - Adjusted  4.60 5.34 6.70 8.47 11.08
PEG - Adjusted  0.19 4.45 -0.53 0.54 0.52
Earnings per Share Growth - Adjusted  24.84% 1.20% -12.71% 15.73% 21.14%
Dividend Cover  n/a 8.43 5.15 4.50 4.89
Revenue Per Share  2517.02p 2739.06p 2748.05p 2965.54p 3615.63p
Pre-Tax Profit per Share  73.19p 35.74p -2.51p 70.81p 80.15p
Operating Margin  3.06% 1.40% 0.00% 2.52% 2.43%
Return on Capital Employed  59.93% 23.88% 0.00% 42.47% 36.84%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 2.22% 2.90% 2.62% 1.84%
Dividend per Share Growth  n/a n/a 42.86% 32.50% 11.32%
Net Asset Value per Share (exc. Intangibles)  47.20p 79.04p 41.23p -21.92p -196.08p
Net Gearing  -1.39% -12.58% -7.14% 9.50% 61.47%

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)* £ 359.95
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
10-Dec-16
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)