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INFI INFINIS ENERGY PLC ORD 1P

INFINIS  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11
Continuing Operations
Revenue  242.45 225.90 218.20 191.43
Operating Profit/(Loss)  31.40 49.78 43.72 39.42
Net Interest  37.38 39.49 38.19 32.44
Profit Before Tax  -27.80 2.89 0.89 5.72
Profit After Tax  -11.79 8.87 11.96 16.21
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -11.79 8.87 11.96 16.21
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -11.79 8.87 11.96 16.21
 
Continuing EPS
Earnings per Share - Basic  -3.90p 3.00p 3.99p 5.40p
Earnings per Share - Diluted  -3.90p 3.00p 3.99p 5.40p
Earnings per Share - Adjusted  13.70p 9.00p 3.99p 5.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.90p 3.00p 3.99p 5.40p
Earnings per Share - Diluted  -3.90p 3.00p 3.99p 5.40p
Earnings per Share - Adjusted  13.70p 9.00p 3.99p 5.40p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11
Assets
Non-Current Assets
Property, Plant & Equipment  129.58 144.56 158.27 170.76
Intangible Assets  482.78 507.09 504.33 479.36
Investment Properties  0.06 0.16 0.00 0.00
Investments  0.00 0.00 0.37 0.00
Other Financial Assets  0.66 0.00 0.00 0.00
Other Non-Current Assets  313.64 320.40 245.78 106.87
  926.77 972.37 908.76 756.98
Current Assets
Inventories  2.95 2.59 3.11 1.99
Trade & Other Receivables  76.57 80.83 81.16 57.18
Cash at Bank & in Hand  81.12 47.08 120.96 160.78
Current Asset Investments  0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00
  160.64 130.49 205.23 219.94
 
Total Assets  1087.41 1102.86 1113.99 976.92
 
Liabilities
Current Liabilities
Borrowings  -17.60 -10.97 -30.74 -9.91
Other Current Liabilities  -66.99 -73.17 -63.52 -57.01
  -84.59 -84.15 -94.26 -66.92
 
Net Current Assets  76.05 46.34 110.98 153.03
 
Non-Current Liabilities
Borrowings  -610.82 -557.15 -490.09 -407.43
Provisions  -79.10 -98.37 -115.36 -103.71
Other Non-Current Liabilities  0.00 -35.25 -31.64 -11.54
  -689.92 -690.77 -637.08 -522.67
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  -774.51 -774.92 -731.34 -589.59
 
Net Assets  312.90 327.94 382.65 387.34
 
Capital & Reserves
Share Capital  3.00 3.00 15.76 15.76
Share Premium Account  22.62 0.00 0.00 0.00
Other Reserves  -9.51 -35.86 -37.75 -21.25
Retained Earnings  296.79 360.80 404.64 392.83
Shareholders Funds  312.90 327.94 382.65 387.34
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00
Total Equity  312.90 327.94 382.65 387.34

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11
Continuing Operations
PE Ratio - Adjusted  17.37 n/a n/a n/a
PEG - Adjusted  0.33 n/a n/a n/a
Earnings per Share Growth - Adjusted  52.22% 125.56% -26.11% n/a
Dividend Cover  n/a n/a n/a n/a
Revenue Per Share  80.82p 75.30p 72.73p 63.81p
Pre-Tax Profit per Share  -9.27p 0.96p 0.30p 1.91p
Operating Margin  3.94% 18.69% 17.75% 19.81%
Return on Capital Employed  1.78% 8.69% 7.58% 8.89%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -56.63p -59.72p -40.56p -30.67p
Net Gearing  174.91% 158.89% 104.50% 66.24%

Data is provided by Morningstar


INFINIS share - fundamentals

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