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INCA INCADEA PLC ORD 1P

INCADEA  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  30.16 23.74 16.37 10.38 9.85
Operating Profit/(Loss)  3.27 3.68 1.68 -1.32 0.23
Net Interest  0.25 0.11 0.15 0.03 0.00
Profit Before Tax  2.68 3.73 1.54 -1.35 0.25
Profit After Tax  1.80 2.66 1.05 -1.19 0.18
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.80 2.66 1.05 -1.19 0.18
Attributable to:
Minority Interests  0.00 -0.12 -0.19 0.06 0.00
Equity Holders of Parent Company  1.80 2.55 0.86 -1.12 0.18
 
Continuing EPS
Earnings per Share - Basic  3.55p 5.93p 2.69p -2.24p 0.36p
Earnings per Share - Diluted  3.48p 5.85p 2.69p -2.24p 0.36p
Earnings per Share - Adjusted  3.55p 5.93p 2.69p -2.24p 0.36p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.55p 5.93p 2.69p -2.24p 0.36p
Earnings per Share - Diluted  3.48p 5.85p 2.69p -2.24p 0.36p
Earnings per Share - Adjusted  3.55p 5.93p 2.69p -2.24p 0.36p
 
Dividend per Share  1.46p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.67 0.84 0.55 0.39 0.21
Intangible Assets  23.42 21.32 18.45 10.10 8.94
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.12 0.07 0.14 0.03 0.03
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.64 0.13 0.05 0.15 0.14
  24.84 22.35 19.18 10.67 9.31
Current Assets
Inventories  0.58 0.58 0.12 0.02 0.03
Trade & Other Receivables  17.34 9.87 5.98 4.67 3.07
Cash at Bank & in Hand  7.07 1.84 1.08 1.28 2.85
Current Asset Investments  0.00 0.00 1.80 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  24.99 12.29 8.98 5.98 5.95
 
Total Assets  49.83 34.64 28.16 16.65 15.26
 
Liabilities
Current Liabilities
Borrowings  -0.46 -0.05 -6.14 -0.00 0.00
Other Current Liabilities  -12.07 -7.25 -8.90 -4.79 -3.13
  -12.53 -7.29 -15.04 -4.79 -3.13
 
Net Current Assets  12.46 4.99 -6.06 1.19 2.82
 
Non-Current Liabilities
Borrowings  -7.75 0.00 -0.04 0.00 0.00
Provisions  -2.37 -1.78 -1.04 -0.70 -1.13
Other Non-Current Liabilities  -0.41 -0.80 -0.03 -0.11 0.00
  -10.53 -2.58 -1.11 -0.80 -1.13
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -23.06 -9.87 -16.15 -5.60 -4.26
 
Net Assets  26.77 24.76 12.01 11.06 11.00
 
Capital & Reserves
Share Capital  0.52 0.50 11.69 12.00 10.76
Share Premium Account  36.72 35.03 0.00 0.00 0.00
Other Reserves  -12.79 -12.23 0.01 0.00 0.00
Retained Earnings  2.38 1.51 -0.00 -0.89 0.24
Shareholders Funds  26.82 24.81 11.70 11.11 11.00
 
Minority Interests/Other Equity  -0.05 -0.05 0.31 -0.05 0.00
Total Equity  26.77 24.76 12.01 11.06 11.00

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  31.83 18.63 n/a n/a n/a
PEG - Adjusted  -0.79 0.15 n/a n/a n/a
Earnings per Share Growth - Adjusted  -40.12% 120.41% n/a n/a n/a
Dividend Cover  2.43 n/a n/a n/a n/a
Revenue Per Share  59.41p 47.26p 51.06p 20.66p 19.61p
Pre-Tax Profit per Share  5.28p 7.43p 4.81p -2.69p 0.50p
Operating Margin  9.67% 15.26% 10.30% -12.76% 2.37%
Return on Capital Employed  20.73% 72.65% 216.75% -79.61% 7.81%
 
Continuing & Discontinued Operations
Dividend Yield  1.29% 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)  6.70p 6.95p -13.45p 2.00p 4.10p
Net Gearing  4.23% -7.21% 43.69% -11.52% -25.89%

Data is provided by Morningstar


INCADEA share - fundamentals

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