Impax Asset Management Group (IPX)

Sector:

Financials

Index:

FTSE AIM 50

441.00p
   
  • Change Today:
    -3.50p
  • 52 Week High: 836.00
  • 52 Week Low: 368.50
  • Currency: UK Pounds
  • Shares Issued: 132.60m
  • Volume: 21,312
  • Market Cap: £584.75m

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations        
Revenue 20.93 15.34 10.39 11.39
         
EBITDA 1.06 4.26 2.67 4.17
Depreciation & Amortisation (0.30) (0.28) (0.24) (0.07)
         
Operating Profit/(Loss) 0.76 3.98 2.44 4.11
Interest Payable n/a n/a n/a n/a
Interest Receivable/Investment Income 0.17 1.20 0.26 0.45
         
Group Profit after Interest 0.93 5.17 2.70 4.56
Share of Assoc Cos/JV Profits n/a n/a n/a n/a
         
Profit Before Tax 0.93 5.17 2.70 4.56
Tax (0.65) (1.38) (0.19) (1.07)
         
Profit After Tax 0.28 3.80 2.51 3.49
         
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
         
PROFIT FOR PERIOD 0.28 3.80 2.51 3.49
         
Attributable to:        
Equity Holders of Parent Company 0.28 3.80 2.51 3.32
Minority Interests n/a n/a n/a (0.17)
         
Equity Dividends cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c0.28 c3.80 c2.51 c3.32


Per Share Record - Normalised 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing EPS        
Earnings per Share - Basic 0.26p 3.49p 2.33p 3.32p
Earnings per Share - Diluted 0.25p 3.49p 2.29p 2.87p
Earnings per Share - Adjusted 4.39p 3.50p 2.63p 3.36p
Continuing and Discontinued EPS        
Earnings per Share - Basic 0.26p 3.49p 2.33p 3.32p
Earnings per Share - Diluted 0.25p 3.49p 2.29p 2.87p
Earnings per Share - Adjusted 4.39p 3.50p 2.63p 3.36p
         
Dividend per Share 0.70p 0.60p 0.40p 0.35p


Key Financals 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Shares in Issue (millions)        
Shares in Issue - Year End 115.58 115.58 115.58 115.58
Weighted Average 108.45 108.63 107.80 100.00
Diluted 114.43 108.83 109.70 115.58
         
Performance Ratios        
Continuing Operations        
Operating Margin 3.64% 25.94% 23.45% 36.04%
Return on Capital Employed 3.56% 23.90% 19.10% 37.80%
Continuing Operations & Discontinued Operations        
Return on Equity 1.22% 21.44% 18.10% 29.11%
         
Financial Status        
Continuing Operations        
Interest Cover - Continuing n/a n/a n/a n/a
Revenue per Share 19.30p 14.12p 9.64p 11.39p
Pre-Tax Profit Per Share - Continuing 0.86p 4.76p 2.50p 4.56p
         
Market Data        
Continuing Operations        
Earnings Per Share Growth - Basic -93% 50% -30% n/a
Earnings Per Share Growth - Diluted -93% 53% -20% n/a
PE Ratio - Company Adjusted 175.6 13.4 13.3 9.0
PEG - Company Adjusted n/a 0.3 n/a n/a
Dividend Cover 0.37 5.82 5.81 9.48
Continuing Operations & Discontinued Operations        
Earnings per Share - Company Adjusted -93% 50% -30% n/a
Earnings per Share - Diluted -93% 53% -20% n/a
PE Ratio - Company Adjusted 175.6 13.4 13.3 9.0
PEG - Company Adjusted n/a 0.3 n/a n/a
Dividend Cover 0.37 5.82 5.81 9.48
         
Market Capitalisation £ (Millions) 52.59 54.03 35.83 34.39
Dividend per Share 0.70p 0.60p 0.40p 0.35p
Dividend Yield 1.5% 1.3% 1.3% 1.2%
Dividend per Share Growth 16.67% 50.00% 14.29% n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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