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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  30.78 44.89 96.31 92.33 93.83
Operating Profit/(Loss)  10.14 11.82 24.89 18.74 12.43
Net Interest  0.00 0.77 5.37 6.53 6.89
Profit Before Tax  10.16 11.11 19.57 12.44 5.82
Profit After Tax  9.82 10.03 15.44 11.48 3.79
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  9.82 10.03 15.44 11.48 3.79
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  9.82 10.03 15.44 11.48 3.79
 
Continuing EPS
Earnings per Share - Basic  6.24p 6.88p 9.89p 7.21p 2.70p
Earnings per Share - Diluted  6.24p 6.88p 9.89p 7.21p 2.70p
Earnings per Share - Adjusted  6.24p 6.88p 9.89p 7.21p 2.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.24p 6.88p 9.89p 7.21p 2.70p
Earnings per Share - Diluted  6.24p 6.88p 9.89p 7.21p 2.70p
Earnings per Share - Adjusted  6.24p 6.88p 9.89p 7.21p 2.70p
 
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  30.53 51.96 36.65 30.17 15.37
PEG - Adjusted  -0.31 5.02 0.84 -1.11 -0.25
Earnings per Share Growth - Adjusted  -99.83% 10.36% 43.64% -27.09% -62.53%
Dividend Cover  n/a n/a 1.24 n/a n/a
Revenue Per Share  20.52p 29.75p 62.94p 60.34p 61.33p
Pre-Tax Profit per Share  6.77p 7.36p 12.79p 8.13p 3.80p
Operating Margin  32.95% 26.35% 25.85% 20.21% 13.23%
Return on Capital Employed  86.00% 41.34% 93.95% 63.84% 41.55%
 
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)* £ 46.24
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
29-Aug-15
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 2,000
SEDOL B54NMG9
ISIN number GG00B54NMG96



IENERGIZER share - fundamentals