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IBPO IENERGIZER LD ORD 1P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  44.97 92.57 96.93 86.30 92.77
Operating Profit/(Loss)  11.84 23.93 19.68 11.43 19.23
Net Interest  0.77 5.16 6.86 6.34 5.79
Profit Before Tax  11.13 18.81 13.06 5.35 13.72
Profit After Tax  10.04 14.84 12.05 3.48 11.23
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  10.04 14.84 12.05 3.48 11.23
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  10.04 14.84 12.05 3.48 11.23
 
Continuing EPS
Earnings per Share - Basic  6.90p 9.50p 7.57p 2.48p 6.64p
Earnings per Share - Diluted  6.90p 9.50p 7.57p 2.48p 6.64p
Earnings per Share - Adjusted  6.90p 9.50p 7.57p 2.48p 6.64p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.90p 9.50p 7.57p 2.48p 6.64p
Earnings per Share - Diluted  6.90p 9.50p 7.57p 2.48p 6.64p
Earnings per Share - Adjusted  6.90p 9.50p 7.57p 2.48p 6.64p
 
Dividend per Share  0.00p 8.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  1.69 2.55 2.39 4.72 4.07
Intangible Assets  86.52 88.31 77.94 84.47 85.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.45 1.11 0.61 0.48 0.39
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  13.49 5.00 7.29 9.05 10.17
  102.14 96.96 88.23 98.73 99.93
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  16.83 19.96 21.90 16.64 21.09
Cash at Bank & in Hand  7.18 13.78 7.52 9.06 7.07
Current Asset Investments  1.81 3.10 3.21 3.33 3.08
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  25.82 36.84 32.63 29.03 31.24
 
Total Assets  127.96 133.80 120.86 127.75 131.17
 
Liabilities
Current Liabilities
Borrowings  -84.44 -87.69 -9.38 -9.40 -10.08
Other Current Liabilities  -12.53 -18.84 -12.92 -12.39 -12.59
  -96.97 -106.53 -22.31 -21.79 -22.68
 
Net Current Assets  -71.15 -69.69 10.32 7.24 8.56
 
Non-Current Liabilities
Borrowings  -0.63 -0.51 -64.23 -64.03 -51.31
Provisions  -8.21 -1.56 -1.28 -2.52 -2.88
Other Non-Current Liabilities  -2.59 -3.11 -3.15 -3.53 -3.43
  -11.43 -5.18 -68.66 -70.07 -57.62
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -108.40 -111.71 -90.96 -91.86 -80.29
 
Net Assets  19.56 22.08 29.90 35.89 50.88
 
Capital & Reserves
Share Capital  2.00 2.11 1.92 2.15 2.63
Share Premium Account  6.89 7.26 6.61 7.42 10.75
Other Reserves  -1.35 -2.56 -4.04 -5.94 -7.59
Retained Earnings  12.02 15.28 25.41 32.26 45.09
Shareholders Funds  19.56 22.08 29.90 35.89 50.88
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  19.56 22.08 29.90 35.89 50.88

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  51.81 38.16 28.73 16.73 1.81
PEG - Adjusted  7.20 1.01 -1.41 -0.25 0.01
Earnings per Share Growth - Adjusted  7.20% 37.84% -20.37% -67.18% 167.39%
Dividend Cover  n/a 1.19 n/a n/a n/a
Revenue Per Share  29.80p 60.50p 63.35p 56.40p 52.17p
Pre-Tax Profit per Share  7.38p 12.30p 8.53p 3.50p 7.72p
Operating Margin  26.35% 25.85% 20.21% 13.23% 20.73%
Return on Capital Employed  41.41% 90.30% 67.03% 38.31% 59.24%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 2.21% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  -43.76p -43.28p -31.40p -31.75p -18.11p
Net Gearing  398.21% 336.96% 221.06% 179.32% 106.76%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Mont Crevelt House, Bulwer Avenue, St Sampson, GY2 4LH, Guernsey
Company website http://www.ienergizer.c...
Market cap(in millions)* £ 135.94
Listing/Admission to trading 14 Sep 2010
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
01-Oct-16
FTSE index -
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GG
Segment ASQ1
MiFID Status MTF
Exchange market size 7,500
SEDOL B54NMG9
ISIN number GG00B54NMG96



IENERGIZER share fundamentals (IBPO)