IP financials - fundamentals (IPO) - The Share Centre

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IP Group financials - fundamentals (IPO)

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Select Report: Final Results | Interim Results

Dividend Data

  31-Dec-1631-Dec-1531-Dec-1431-Dec-1331-Dec-12
Interim Dividendn/an/an/an/an/a
Final Dividendn/an/an/an/an/a
Total Dividendn/an/an/an/an/a

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12
Continuing Operations          
Revenue 2.60 3.40 2.40 2.40 2.30
Operating Profit/(Loss) (15.40) 73.80 8.90 72.20 39.80
Net Interest 0.60 1.30 0.60 0.40 0.90
Profit Before Tax (14.80) 75.10 9.50 72.60 40.70
Profit After Tax (14.80) 75.10 9.50 72.60 40.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (14.80) 75.10 9.50 72.60 40.70
Attributable to:          
Equity Holders of Parent Company (14.80) 75.10 9.10 73.00 40.70
Minority Interests n/a n/a 0.40 (0.40) n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic (2.39p) 13.64p 1.97p 19.57p 11.12p
Earnings per Share - Diluted (2.39p) 13.61p 1.96p 19.24p 10.70p
Earnings per Share - Adjusted (2.39p) 13.64p 1.97p 19.57p 11.12p
Continuing and Discontinued EPS          
Earnings per Share - Basic (2.39p) 13.64p 1.97p 19.57p 11.12p
Earnings per Share - Diluted (2.39p) 13.61p 1.96p 19.24p 10.70p
Earnings per Share - Adjusted (2.39p) 13.64p 1.97p 19.57p 11.12p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.20 0.20 0.20 0.20 0.30
Intangible Assets 62.20 67.60 73.60 22.90 26.50
Investment Properties n/a n/a n/a n/a n/a
Investments 618.20 556.60 354.50 290.70 185.80
Other Financial Assets n/a 1.40 1.30 0.70 2.10
Other Non-Current Assets n/a n/a 1.40 n/a n/a
  680.60 625.80 431.00 314.50 214.70
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 2.60 3.20 4.80 0.80 0.90
Cash at Bank & in Hand 112.30 108.80 67.30 19.10 15.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 70.00 30.00 5.00 32.50
  114.90 182.00 102.10 24.90 48.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 795.50 807.80 533.10 339.40 263.50
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 2.10 3.90 2.10 1.50 0.40
  2.10 3.90 2.10 1.50 0.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 24.70 22.00 4.80 1.30 n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  24.70 22.00 4.80 1.30 n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 26.80 25.90 6.90 2.80 0.40
           
Net Assets 768.70 781.90 526.20 336.60 263.10
           
Capital & Reserves          
Share Capital 11.30 11.30 9.60 7.50 7.30
Share Premium Account 504.70 504.70 327.60 150.40 150.40
Other Reserves 12.80 12.80 12.80 12.80 12.80
Retained Earnings 239.60 251.60 176.20 166.30 92.60
Shareholders Funds 768.40 780.40 526.20 337.00 263.10
           
Minority Interests/Other Equity 0.30 1.50 n/a (0.40) n/a
Total Equity 768.70 781.90 526.20 336.60 263.10
Cash Flow 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12
Net Cash Flow From Operating Activities 58.60 (37.70) (31.40) 25.60 14.90
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 (55.20) (114.60) (35.40) (21.90) (10.00)
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 n/a 193.70 115.00 n/a n/a
Net Increase/Decrease In Cash 3.40 41.40 48.20 3.70 4.90
Ratios - based on IFRS 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12
Continuing Operations          
PE Ratio - Adjusted n/a 15.0 104.0 8.6 10.7
PEG - Adjusted n/a 0.0 n/a 0.1 n/a
Earnings per Share Growth - Adjusted n/a 593% -90% 76% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 0.25p 0.32p 0.23p 0.23p 0.22p
Pre-Tax Profit per Share (1.40p) 7.12p 0.90p 6.88p 3.86p
Operating Margin (592.31%) 2,170.59% 370.83% 3,008.33% 1,730.43%
Return on Capital Employed (2.11%) 10.02% 1.95% 22.92% 16.82%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 15.0 104.0 8.6 10.7
PEG - Adjusted n/a 0.0 n/a 0.1 n/a
Earnings per Share Growth - Adjusted n/a 593% -90% 76% n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 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 5.55p (3.57p) (2.98p) 2.43p 1.41p
Cash Incr/Decr per Share 0.32p 3.92p 4.57p 0.35p 0.46p
Net Asset Value per Share (exc. Intangibles) 66.94p 67.68p 42.88p 29.72p 22.42p
Net Gearing -11.40% -11.12% -11.88% -5.28% n/a

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.