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IBEX IBEX GLOBAL SOLUTIONS PLC ORD 1P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  60.49 67.21 92.77 108.05 151.86
Operating Profit/(Loss)  -0.32 -1.49 -9.91 2.20 5.63
Net Interest  1.22 1.08 1.26 1.05 1.01
Profit Before Tax  -1.55 -2.58 -11.17 0.42 4.61
Profit After Tax  -1.37 -2.68 -10.17 0.47 4.08
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.37 -2.68 -10.17 0.47 4.08
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.37 -2.68 -10.17 0.47 4.08
 
Continuing EPS
Earnings per Share - Basic  -3.49p -8.35p -31.47p 1.17p 10.30p
Earnings per Share - Diluted  -3.49p -8.35p -31.47p 1.17p 10.30p
Earnings per Share - Adjusted  -3.49p -8.35p -31.47p 1.17p 10.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.49p -8.35p -31.47p 1.17p 10.30p
Earnings per Share - Diluted  -3.49p -8.35p -31.47p 1.17p 10.30p
Earnings per Share - Adjusted  -3.49p -8.35p -31.47p 1.17p 10.30p
 
Dividend per Share  0.00p 0.00p 0.00p 1.90p 4.37p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  2.58 2.54 2.63 8.38 10.35
Intangible Assets  5.85 5.96 6.06 7.48 8.92
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.22 1.46 3.10 3.42 3.77
  9.65 9.97 11.78 19.28 23.04
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  19.77 21.69 27.33 25.84 25.07
Cash at Bank & in Hand  0.86 1.36 7.10 2.50 2.16
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
  20.63 23.05 34.42 28.34 27.23
 
Total Assets  30.28 33.02 46.20 47.62 50.27
 
Liabilities
Current Liabilities
Borrowings  -7.01 -8.07 -13.57 -12.27 -6.49
Other Current Liabilities  -8.18 -10.57 -15.61 -13.53 -18.70
  -15.19 -18.64 -29.18 -25.79 -25.19
 
Net Current Assets  5.44 4.41 5.24 2.55 2.04
 
Non-Current Liabilities
Borrowings  -0.11 -0.43 -0.21 -5.88 -7.26
Provisions  -0.44 -0.48 0.00 0.00 0.00
Other Non-Current Liabilities  -2.00 -2.97 -2.18 -2.51 -1.59
  -2.55 -3.88 -2.38 -8.39 -8.85
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -17.74 -22.52 -31.56 -34.18 -34.04
 
Net Assets  12.54 10.50 14.64 13.43 16.23
 
Capital & Reserves
Share Capital  0.91 0.93 0.40 0.35 0.38
Share Premium Account  23.39 25.41 9.49 8.50 9.21
Other Reserves  0.32 0.53 31.76 29.03 31.43
Retained Earnings  -12.08 -16.37 -27.01 -24.45 -24.79
Shareholders Funds  12.54 10.50 14.64 13.43 16.23
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  12.54 10.50 14.64 13.43 16.23

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a -4.86 121.79 11.99
PEG - Adjusted  n/a n/a n/a n/a 0.02
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a 777.51%
Dividend Cover  n/a n/a n/a 0.62 2.36
Revenue Per Share  152.93p 208.40p 287.11p 273.16p 383.99p
Pre-Tax Profit per Share  -3.91p -8.00p -34.56p 1.06p 11.65p
Operating Margin  -0.54% -2.23% -10.68% 1.36% 3.70%
Return on Capital Employed  -2.28% -11.10% -44.32% 6.10% 26.68%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 0.00% 1.33% 3.54%
Dividend per Share Growth  n/a n/a n/a n/a 129.95%
Net Asset Value per Share (exc. Intangibles)  16.93p 11.47p 21.70p 15.05p 18.49p
Net Gearing  49.88% 68.07% 45.60% 116.51% 71.38%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 1700 Pennsylvania Avenue, Suite 560, Washington D.C., 20006, United States
Company website -
Market cap(in millions)* £ 41.53
Listing/Admission to trading 28 Jun 2013
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
28-May-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 750
SEDOL BBCRF44
ISIN number GB00BBCRF441



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