iEnergizer Ltd. (IBPO)

Sector:

Support

 204.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 310.00
  • 52 Week Low: 145.50
  • Currency: UK Pounds
  • Shares Issued: 190.13m
  • Volume: 6,004
  • Market Cap: £387.87m

Dividend Data

  31-Mar-1931-Mar-1831-Mar-1731-Mar-1631-Mar-15
Total Dividend10.40pn/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Continuing Operations          
Revenue 174.09 155.70 146.29 139.68 138.95
Operating Profit/(Loss) 45.32 33.34 29.44 28.95 18.40
Net Interest (4.48) (5.58) (6.80) (8.29) (9.79)
Profit Before Tax 40.84 27.76 22.64 20.66 8.62
Profit After Tax 31.75 20.44 14.96 16.91 5.61
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 31.75 20.44 14.96 16.91 5.61
Attributable to:          
Equity Holders of Parent Company 31.75 20.44 14.96 16.91 5.61
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 0.17¢ 0.11¢ 8.00¢ 10.00¢ 4.00¢
Earnings per Share - Diluted 0.17¢ 0.11¢ 8.00¢ 10.00¢ 4.00¢
Earnings per Share - Adjusted 0.17¢ 0.11¢ 8.00¢ 10.00¢ 4.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.17¢ 0.11¢ 8.00¢ 10.00¢ 4.00¢
Earnings per Share - Diluted 0.17¢ 0.11¢ 8.00¢ 10.00¢ 4.00¢
Earnings per Share - Adjusted 0.17¢ 0.11¢ 8.00¢ 10.00¢ 4.00¢
           
Dividend per Share 13.20¢ n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 6.61 4.65 5.17 5.85 7.01
Intangible Assets 114.74 117.04 119.83 122.60 125.40
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 1.68 0.55 0.73 0.56 0.71
Other Non-Current Assets 5.85 9.03 11.15 14.61 13.44
  128.88 131.27 136.89 143.62 146.56
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 36.68 27.35 25.11 27.61 22.65
Cash at Bank & in Hand 42.41 33.77 18.33 10.17 13.45
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 10.88 11.36 10.86 7.12 7.00
  89.97 72.48 54.30 44.90 43.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 218.86 203.75 191.19 188.52 189.65
           
Liabilities          
Current Liabilities          
Borrowings 45.41 14.14 14.06 14.49 13.95
Other Current Liabilities 21.16 21.80 16.45 18.10 18.40
  66.57 35.93 30.51 32.59 32.35
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.87 46.04 61.07 73.74 95.04
Provisions 8.57 7.38 5.25 4.14 3.74
Other Non-Current Liabilities 4.32 4.47 4.87 4.93 5.23
  13.76 57.88 71.19 82.81 104.01
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 80.33 93.82 101.70 115.40 136.37
           
Net Assets 138.52 109.93 89.49 73.12 53.28
           
Capital & Reserves          
Share Capital 3.78 3.78 3.78 3.78 3.20
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 2.80 5.95 5.95 4.54 2.19
Retained Earnings 131.95 100.20 79.76 64.80 47.89
Shareholders Funds 138.52 109.93 89.49 73.12 53.28
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 138.52 109.93 89.49 73.12 53.28
Cash Flow 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Net Cash Flow From Operating Activities 32.35 39.16 31.02 21.23 29.71
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 (4.47) (2.73) (2.61) (0.04) (3.75)
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 (18.80) (21.45) (19.84) (25.11) (24.89)
Net Increase/Decrease In Cash 9.08 14.99 8.56 (3.92) 1.07
Ratios - based on IFRS 31-Mar-19 31-Mar-18 31-Mar-17 31-Mar-16 31-Mar-15
Continuing Operations          
PE Ratio - Adjusted 1,066.5 778.7 12.1 1.5 13.0
PEG - Adjusted 19.8 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 54% -99% -20% 150% -67%
Dividend Cover 0.01 n/a n/a n/a n/a
Revenue per Share 91.56¢ 81.89¢ 76.94¢ 73.47¢ 73.08¢
Pre-Tax Profit per Share 21.48¢ 14.60¢ 11.91¢ 10.87¢ 4.53¢
Operating Margin 26.03% 21.41% 20.12% 20.73% 13.24%
Return on Capital Employed 57.63% 55.16% 58.83% 67.50% 45.33%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 1,066.5 778.7 12.1 1.5 13.0
PEG - Adjusted 19.8 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 54% -99% -20% 150% -67%
Dividend Cover 0.01 n/a n/a n/a n/a
           
Dividend Yield 7.3% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 17.02¢ 20.60¢ 16.31¢ 11.17¢ 15.63¢
Cash Incr/Decr per Share 4.78¢ 7.88¢ 4.50¢ (2.06¢) 0.56¢
Net Asset Value per Share (exc. Intangibles) 12.51¢ (3.74¢) (15.96¢) (26.02¢) (37.93¢)
Net Gearing 2.79% 24.01% 63.48% 106.76% 179.32%

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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