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IBPO IENERGIZER LD ORD 1P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  31.73 44.97 92.57 96.93 86.53
Operating Profit/(Loss)  10.46 11.84 23.93 19.68 11.46
Net Interest  0.00 0.77 5.16 6.86 6.36
Profit Before Tax  10.48 11.13 18.81 13.06 5.37
Profit After Tax  10.13 10.04 14.84 12.05 3.49
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  10.13 10.04 14.84 12.05 3.49
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  10.13 10.04 14.84 12.05 3.49
 
Continuing EPS
Earnings per Share - Basic  6.43p 6.90p 9.50p 7.57p 2.49p
Earnings per Share - Diluted  6.43p 6.90p 9.50p 7.57p 2.49p
Earnings per Share - Adjusted  6.43p 6.90p 9.50p 7.57p 2.49p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.43p 6.90p 9.50p 7.57p 2.49p
Earnings per Share - Diluted  6.43p 6.90p 9.50p 7.57p 2.49p
Earnings per Share - Adjusted  6.43p 6.90p 9.50p 7.57p 2.49p
 
Dividend per Share  0.00p 0.00p 8.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.46 1.69 2.55 2.39 4.74
Intangible Assets  0.25 86.52 88.31 77.94 84.68
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.07 0.45 1.11 0.61 0.48
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.03 13.49 5.00 7.29 8.48
  0.81 102.14 96.96 88.23 98.38
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  7.47 16.83 19.96 21.90 17.28
Cash at Bank & in Hand  7.63 7.18 13.78 7.52 9.08
Current Asset Investments  0.00 1.81 3.10 3.21 3.34
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  15.10 25.82 36.84 32.63 29.69
 
Total Assets  15.92 127.96 133.80 120.86 128.08
 
Liabilities
Current Liabilities
Borrowings  -0.06 -84.44 -87.69 -9.38 -9.42
Other Current Liabilities  -3.85 -12.53 -18.84 -12.92 -12.43
  -3.91 -96.97 -106.53 -22.31 -21.85
 
Net Current Assets  11.19 -71.15 -69.69 10.32 7.85
 
Non-Current Liabilities
Borrowings  -0.05 -0.63 -0.51 -64.23 -64.19
Provisions  0.00 -8.21 -1.56 -1.28 -2.53
Other Non-Current Liabilities  -0.10 -2.59 -3.11 -3.15 -3.53
  -0.15 -11.43 -5.18 -68.66 -70.25
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.06 -108.40 -111.71 -90.96 -92.09
 
Net Assets  11.86 19.56 22.08 29.90 35.98
 
Capital & Reserves
Share Capital  1.96 2.00 2.11 1.92 2.16
Share Premium Account  0.00 6.89 7.26 6.61 7.43
Other Reserves  -0.59 -1.35 -2.56 -4.04 -5.95
Retained Earnings  10.48 12.02 15.28 25.41 32.34
Shareholders Funds  11.86 19.56 22.08 29.90 35.98
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  11.86 19.56 22.08 29.90 35.98

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  29.63 51.81 38.16 28.73 16.67
PEG - Adjusted  -0.30 7.20 1.01 -1.41 -0.25
Earnings per Share Growth - Adjusted  -99.82% 7.20% 37.84% -20.37% -67.09%
Dividend Cover  n/a n/a 1.19 n/a n/a
Revenue Per Share  21.15p 29.80p 60.50p 63.35p 56.55p
Pre-Tax Profit per Share  6.98p 7.38p 12.30p 8.53p 3.51p
Operating Margin  32.95% 26.35% 25.85% 20.21% 13.23%
Return on Capital Employed  88.67% 41.41% 90.30% 67.03% 38.31%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 2.21% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  7.74p -43.76p -43.28p -31.40p -31.83p
Net Gearing  -63.45% 398.21% 336.96% 221.06% 179.33%

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)* £ 83.66
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
30-Jun-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


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IENERGIZER share fundamentals (IBPO)