iEnergizer Ltd. (IBPO)

Sector:

Support

 252.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 305.00
  • 52 Week Low: 145.50
  • Currency: UK Pounds
  • Shares Issued: 190.13m
  • Volume: 12,810
  • Market Cap: £479.13m

Dividend Data

  31-Mar-2031-Mar-1931-Mar-1831-Mar-1731-Mar-16
Interim Dividend5.20pn/an/an/an/a
Final Dividend8.40p10.40pn/an/an/a
Total Dividend13.60p10.40pn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Continuing Operations          
Revenue 191.00 174.09 155.70 146.29 139.68
Operating Profit/(Loss) 56.14 45.32 33.34 29.44 28.95
Net Interest (3.58) (4.48) (5.58) (6.80) (8.29)
Profit Before Tax 52.55 40.84 27.76 22.64 20.66
Profit After Tax 45.02 31.75 20.44 14.96 16.91
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 45.02 31.75 20.44 14.96 16.91
Attributable to:          
Equity Holders of Parent Company 45.02 31.75 20.44 14.96 16.91
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 24.00¢ 17.00¢ 0.11¢ 8.00¢ 10.00¢
Earnings per Share - Diluted 24.00¢ 17.00¢ 0.11¢ 8.00¢ 10.00¢
Earnings per Share - Adjusted 24.00¢ 17.00¢ 0.11¢ 8.00¢ 10.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 24.00¢ 17.00¢ 0.11¢ 8.00¢ 10.00¢
Earnings per Share - Diluted 24.00¢ 17.00¢ 0.11¢ 8.00¢ 10.00¢
Earnings per Share - Adjusted 24.00¢ 17.00¢ 0.11¢ 8.00¢ 10.00¢
           
Dividend per Share 16.90¢ 13.60¢ n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 12.45 6.61 4.65 5.17 5.85
Intangible Assets 114.81 114.74 117.04 119.83 122.60
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 3.35 1.68 0.55 0.73 0.56
Other Non-Current Assets 4.88 5.85 9.03 11.15 14.61
  135.49 128.88 131.27 136.89 143.62
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 32.04 36.68 27.35 25.11 27.61
Cash at Bank & in Hand 45.15 42.41 33.77 18.33 10.17
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 10.44 10.88 11.36 10.86 7.12
  87.63 89.97 72.48 54.30 44.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 223.12 218.86 203.75 191.19 188.52
           
Liabilities          
Current Liabilities          
Borrowings 10.53 45.41 14.14 14.06 14.49
Other Current Liabilities 24.62 21.16 21.80 16.45 18.10
  35.15 66.57 35.93 30.51 32.59
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 32.99 0.87 46.04 61.07 73.74
Provisions 9.72 8.57 7.38 5.25 4.14
Other Non-Current Liabilities 4.67 4.32 4.47 4.87 4.93
  47.38 13.76 57.88 71.19 82.81
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 82.52 80.33 93.82 101.70 115.40
           
Net Assets 140.60 138.52 109.93 89.49 73.12
           
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 (2.85) 2.80 5.95 5.95 4.54
Retained Earnings 139.68 131.95 100.20 79.76 64.80
Shareholders Funds 140.60 138.52 109.93 89.49 73.12
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 140.60 138.52 109.93 89.49 73.12
Cash Flow 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Net Cash Flow From Operating Activities 59.93 32.35 39.16 31.02 21.23
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 (6.38) (4.47) (2.73) (2.61) (0.04)
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 (51.38) (19.19) (21.45) (19.84) (25.11)
Net Increase/Decrease In Cash 2.17 8.69 14.99 8.56 (3.92)
Ratios - based on IFRS 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16
Continuing Operations          
PE Ratio - Adjusted 8.1 11.1 807.0 12.6 1.6
PEG - Adjusted 0.2 0.0 n/a n/a 0.0
Earnings per Share Growth - Adjusted 41% 15,354% -99% -20% 150%
Dividend Cover 1.42 1.25 n/a n/a n/a
Revenue per Share 100.46¢ 91.56¢ 81.89¢ 76.94¢ 73.47¢
Pre-Tax Profit per Share 27.64¢ 21.48¢ 14.60¢ 11.91¢ 10.87¢
Operating Margin 29.39% 26.03% 21.41% 20.12% 20.73%
Return on Capital Employed 71.02% 57.64% 55.16% 58.83% 67.50%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.1 11.1 807.0 12.6 1.6
PEG - Adjusted 0.2 0.0 n/a n/a 0.0
Earnings per Share Growth - Adjusted 41% 15,354% -99% -20% 150%
Dividend Cover 1.42 1.25 n/a n/a n/a
           
Dividend Yield 8.7% 7.2% 0.0% 0.0% 0.0%
Dividend per Share Growth 24.26% n/a n/a n/a n/a
Operating Cash Flow per Share 31.52¢ 17.02¢ 20.60¢ 16.31¢ 11.17¢
Cash Incr/Decr per Share 1.14¢ 4.57¢ 7.88¢ 4.50¢ (2.06¢)
Net Asset Value per Share (exc. Intangibles) 13.56¢ 12.51¢ (3.74¢) (15.96¢) (26.02¢)
Net Gearing -1.16% 2.79% 24.01% 63.48% 106.76%

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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