iEnergizer Ltd. (IBPO)

Sector:

Support

Index:

FTSE AIM 100

330.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 400.00
  • 52 Week Low: 258.00
  • Currency: UK Pounds
  • Shares Issued: 190.13m
  • Volume: 8,714
  • Market Cap: £627.43m
  • Beta: 0.29

Dividend Data

  31-Mar-2131-Mar-2031-Mar-1931-Mar-1831-Mar-17
Interim Dividend5.72p5.20pn/an/an/a
Final Dividend8.40p8.40p10.40pn/an/a
Total Dividend14.12p13.60p10.40pn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
Revenue 195.96 191.00 174.09 155.70 146.29
Operating Profit/(Loss) 57.60 56.14 45.32 33.34 29.44
Net Interest (4.07) (3.58) (4.48) (5.58) (6.80)
Profit Before Tax 53.53 52.55 40.84 27.76 22.64
Profit After Tax 48.94 45.02 31.75 20.44 14.96
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 48.94 45.02 31.75 20.44 14.96
Attributable to:          
Equity Holders of Parent Company 48.94 45.02 31.75 20.44 14.96
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 26.00¢ 24.00¢ 17.00¢ 0.11¢ 8.00¢
Earnings per Share - Diluted 26.00¢ 24.00¢ 17.00¢ 0.11¢ 8.00¢
Earnings per Share - Adjusted 26.00¢ 24.00¢ 17.00¢ 0.11¢ 8.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 26.00¢ 24.00¢ 17.00¢ 0.11¢ 8.00¢
Earnings per Share - Diluted 26.00¢ 24.00¢ 17.00¢ 0.11¢ 8.00¢
Earnings per Share - Adjusted 26.00¢ 24.00¢ 17.00¢ 0.11¢ 8.00¢
           
Dividend per Share 19.20¢ 16.90¢ 13.60¢ n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 11.33 12.45 6.61 4.65 5.17
Intangible Assets 114.82 114.81 114.74 117.04 119.83
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 3.31 3.35 1.68 0.55 0.73
Other Non-Current Assets 3.76 4.88 5.85 9.03 11.15
  133.22 135.49 128.88 131.27 136.89
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 33.89 32.04 36.68 27.35 25.11
Cash at Bank & in Hand 51.38 45.15 42.41 33.77 18.33
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 19.84 10.44 10.88 11.36 10.86
  105.11 87.63 89.97 72.48 54.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 238.34 223.12 218.86 203.75 191.19
           
Liabilities          
Current Liabilities          
Borrowings 24.40 10.53 45.41 14.14 14.06
Other Current Liabilities 27.80 24.62 21.16 21.80 16.45
  52.20 35.15 66.57 35.93 30.51
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 142.91 32.99 0.87 46.04 61.07
Provisions 8.93 9.72 8.57 7.38 5.25
Other Non-Current Liabilities 4.71 4.67 4.32 4.47 4.87
  156.55 47.38 13.76 57.88 71.19
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 208.75 82.52 80.33 93.82 101.70
           
Net Assets 29.59 140.60 138.52 109.93 89.49
           
Capital & Reserves          
Share Capital 3.78 3.78 3.78 3.78 3.78
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (0.67) (2.85) 2.80 5.95 5.95
Retained Earnings 26.48 139.68 131.95 100.20 79.76
Shareholders Funds 29.59 140.60 138.52 109.93 89.49
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 29.59 140.60 138.52 109.93 89.49
Cash Flow 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Net Cash Flow From Operating Activities 60.73 59.93 32.35 39.16 31.02
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (9.79) (6.38) (4.47) (2.73) (2.61)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (44.60) (51.38) (19.19) (21.45) (19.84)
Net Increase/Decrease In Cash 6.35 2.17 8.69 14.99 8.56
Ratios - based on IFRS 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
PE Ratio - Adjusted 16.0 8.3 11.3 825.5 12.8
PEG - Adjusted 2.0 0.2 0.0 n/a n/a
Earnings per Share Growth - Adjusted 8% 41% 15,354% -99% -20%
Dividend Cover 1.35 1.42 1.25 n/a n/a
Revenue per Share 1.04¢ 100.46¢ 91.56¢ 81.89¢ 76.94¢
Pre-Tax Profit per Share 0.28¢ 27.64¢ 21.48¢ 14.60¢ 11.91¢
Operating Margin 29.39% 29.39% 26.03% 21.41% 20.12%
Return on Capital Employed 0.64% 71.02% 57.64% 55.16% 58.83%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 1,586.0 8.3 11.3 825.5 12.8
PEG - Adjusted n/a 0.2 0.0 n/a n/a
Earnings per Share Growth - Adjusted -99% 41% 15,354% -99% -20%
Dividend Cover 0.01 1.42 1.25 n/a n/a
           
Dividend Yield 4.6% 8.5% 7.1% 0.0% 0.0%
Dividend per Share Growth 13.61% 24.26% n/a n/a n/a
Operating Cash Flow per Share 31.94¢ 31.52¢ 17.02¢ 20.60¢ 16.31¢
Cash Incr/Decr per Share 0.034¢ 1.14¢ 4.57¢ 7.88¢ 4.50¢
Net Asset Value per Share (exc. Intangibles) (44.83¢) 13.56¢ 12.51¢ (3.74¢) (15.96¢)
Net Gearing 391.79% -1.16% 2.79% 24.01% 63.48%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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