Impax Environmental Markets (IEM)

Sector:

Investment Firms

Index:

FTSE Small Cap

332.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 338.00
  • 52 Week Low: 262.00
  • Currency: UK Pounds
  • Shares Issued: 212.52m
  • Volume: 206,193
  • Market Cap: £705.56m
  • RiskGrade: 63

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Total Dividend3.00p2.50p1.95p1.45p1.40p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Turnover 9.01 8.27 6.36 5.26 5.42
Operating Profit/(Loss) 7.15 6.42 4.67 3.74 3.87
Net Interest (0.21) (0.14) (0.13) (0.14) (0.12)
Profit Before Tax 6.94 6.28 4.55 3.60 3.76
Profit After Tax 5.77 5.14 3.92 3.13 3.38
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 5.77 5.14 3.92 3.13 3.38
Earnings per Share - Basic 3.20p 2.83p 1.99p 1.45p 1.52p
Earnings per Share - Diluted 3.20p 2.83p 1.99p 1.45p 1.52p
Earnings per Share - Adjusted 3.20p 2.83p 1.99p 1.45p 1.52p
Dividend per Share 3.00p 2.50p 1.95p 1.45p 1.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 474.71 524.30 483.37 399.05 398.10
  474.71 524.30 483.37 399.05 398.10
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.18 0.02 0.01 0.09 0.01
Cash at Bank & in Hand 6.48 13.05 13.10 3.29 7.18
Other Current Assets n/a n/a 0.23 0.44 0.32
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 481.58 537.73 496.70 402.86 405.61
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.93 1.00 1.01 0.91 0.92
Net Current Assets 5.94 12.04 12.32 2.91 6.59
           
Creditors: Amount Due Over 1 Year 30.69 29.44 30.43 30.36 30.99
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 31.62 31.00 31.44 31.26 31.91
           
Net Assets 449.96 506.91 465.25 371.60 373.70
           
Capital & Reserves          
Called Up Share Capital 23.00 23.00 23.68 25.38 26.58
Share Premium Account 16.00 16.00 16.04 16.04 16.04
Other Reserves 402.00 460.00 418.97 324.67 325.66
Profit & Loss Account 9.00 8.00 6.56 5.52 5.43
Shareholders Funds 450.00 507.00 465.25 371.60 373.70
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 449.96 506.91 465.25 371.60 373.70
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 1.57 2.38 1.42 19.55 (7.04)
Returns On Investment & Servicing of Finance n/a n/a n/a n/a (0.04)
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure (4.41) 25.97 43.84 n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (2.87) (3.04) (2.68)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (3.74) (28.39) (32.58) (20.39) 14.00
Net Increase/Decrease In Cash (6.57) (0.04) 9.80 (3.89) 4.23
Ratios 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
PE Ratio 79.1 90.6 109.5 110.3 100.3
PEG 6.1 2.2 3.0 n/a 5.3
EPS Growth 13% 42% 37% -5% 19%
Dividend Yield 1.2% 1.0% 0.9% 0.9% 0.9%
Dividend Cover 1.07 1.13 1.02 1.00 1.09
Dividend per Share Growth 20.00% 28.21% 34.48% 3.57% 16.67%
Operating Cashflow Per Share 0.74p 1.12p 0.67p 9.20p (3.31p)
Pre-tax Profit per Share 3.27p 2.96p 2.14p 1.69p 1.77p
Cash Increase / Decrease per Share (3.09p) (0.019p) 4.61p (1.83p) 1.99p
Turnover per Share 4.24p 3.89p 2.99p 2.48p 2.55p
Net Asset Value per Share 211.73p 238.52p 218.92p 174.85p 175.84p
Operating Margin 79.36% 77.63% 73.43% 71.10% 71.40%
ROCE n/a n/a n/a n/a n/a
Net Gearing 5.59% 3.54% 3.94% 7.53% 6.62%

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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