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IBEX IBEX GLOBAL SOLUTIONS PLC ORD 1P

IBEX GLBL  Currency  GBX 


Income Statement  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
Revenue  108.05 92.77 67.21 60.49 57.90
Operating Profit/(Loss)  2.20 -9.91 -1.49 -0.32 0.44
Net Interest  1.06 1.26 1.08 1.22 0.52
Profit Before Tax  0.42 -11.17 -2.58 -1.55 1.50
Profit After Tax  0.47 -10.17 -2.68 -1.37 1.19
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.02
PROFIT FOR THE PERIOD  0.47 -10.17 -2.68 -1.37 1.21
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.47 -10.17 -2.68 -1.37 1.21
 
Continuing EPS
Earnings per Share - Basic  1.17p -31.47p -8.35p -3.49p 3.08p
Earnings per Share - Diluted  1.17p -31.47p -8.35p -3.49p 3.08p
Earnings per Share - Adjusted  1.17p -31.47p -8.35p -3.49p 3.08p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.17p -31.47p -8.35p -3.49p 6.15p
Earnings per Share - Diluted  1.17p -31.47p -8.35p -3.49p 6.15p
Earnings per Share - Adjusted  1.17p -31.47p -8.35p -3.49p 6.15p
 
Dividend per Share  1.90p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Assets
Non-Current Assets
Property, Plant & Equipment  8.38 2.63 2.54 2.58 3.90
Intangible Assets  7.48 6.06 5.96 5.85 6.46
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  3.42 3.10 1.46 1.22 1.59
  19.28 11.78 9.97 9.65 11.94
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  25.84 27.33 21.69 19.77 18.91
Cash at Bank & in Hand  2.50 7.10 1.36 0.86 0.59
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
  28.34 34.42 23.05 20.63 19.50
 
Total Assets  47.62 46.20 33.02 30.28 31.44
 
Liabilities
Current Liabilities
Borrowings  -12.27 -13.57 -8.07 -7.01 -6.60
Other Current Liabilities  -13.53 -15.61 -10.57 -8.18 -8.16
  -25.79 -29.18 -18.64 -15.19 -14.76
 
Net Current Assets  2.55 5.24 4.41 5.44 4.74
 
Non-Current Liabilities
Borrowings  -5.88 -0.21 -0.43 -0.11 -0.01
Provisions  0.00 0.00 -0.48 -0.44 -0.71
Other Non-Current Liabilities  -2.51 -2.18 -2.97 -2.00 -1.28
  -8.39 -2.38 -3.88 -2.55 -2.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -34.18 -31.56 -22.52 -17.74 -16.76
 
Net Assets  13.43 14.64 10.50 12.54 14.68
 
Capital & Reserves
Share Capital  0.35 0.40 0.93 0.91 0.98
Share Premium Account  8.50 9.49 25.41 23.39 25.07
Other Reserves  29.03 31.76 0.53 0.32 0.12
Retained Earnings  -24.45 -27.01 -16.37 -12.08 -11.49
Shareholders Funds  13.43 14.64 10.50 12.54 14.68
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  13.43 14.64 10.50 12.54 14.68

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  121.79 -4.86 n/a n/a n/a
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  0.62 n/a n/a n/a n/a
Revenue Per Share  273.15p 287.11p 208.40p 152.93p 146.37p
Pre-Tax Profit per Share  1.06p -34.56p -8.00p -3.91p 3.78p
Operating Margin  1.37% -10.68% -2.23% -0.54% 3.49%
Return on Capital Employed  6.12% -44.32% -11.10% -2.28% 12.93%
 
Continuing & Discontinued Operations
Dividend Yield  1.33% 0.00% n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  15.05p 21.70p 11.47p 16.93p 20.78p
Net Gearing  116.51% 45.60% 68.07% 49.88% 41.01%

Data is provided by Morningstar


IBEX GLBL share - fundamentals

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