Ite Group Plc (HYVEL)

 0.000p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 256.97m
  • Volume: 0

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Annualisation Factor 1.0 1.0 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed 231.61%
237.08%		 327.42%
314.92%		 n/a
n/a		 300.23%
300.49%		 416.70%
416.70%
Operating Margin 23.41%
23.96%		 22.61%
22.93%		 25.73%
26.71%		 26.98%
27.01%		 36.22%
36.22%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Net Gearing (22.39%) (13.97%) (7.49%) (32.16%) (42.45%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (5.32p) (12.88p) (20.30p) (2.86p) (1.65p)
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations          
Revenue 192.26 172.31 155.46 113.55 116.73
EBITDA 59.31
60.38		 53.59
54.13		 51.78
53.18		 37.32
37.35		 47.34
47.34
Depreciation (14.31)
(14.31)		 (14.62)
(14.62)		 (11.78)
(11.65)		 (6.68)
(6.68)		 (5.06)
(5.06)
Net Interest (1.11)
(0.83)		 1.51
1.61		 (0.90)
(0.90)		 0.51
(0.02)		 (1.49)
(1.49)
Profit Before Tax 43.89
45.24		 40.47
41.11		 39.09
40.62		 31.28
30.77		 41.45
41.45
           
Revenue per Share 78.67p 71.17p 64.87p 47.57p 49.04p
Pre-Tax Profit per Share 17.96p
18.51p		 16.72p
16.98p		 16.31p
16.95p		 13.11p
12.89p		 17.41p
17.41p
Market Capitalisation £ (Millions) n/a n/a n/a n/a n/a
Enterprise Value (EV) £ (Millions) 19.99 26.60 28.21 9.23 9.25
EBITDA/EV 296.70%
302.02%		 201.49%
203.52%		 183.54%
188.50%		 404.26%
404.54%		 511.56%
511.56%
Operating Margin 23.41%
23.96%		 22.61%
22.93%		 25.73%
26.71%		 26.98%
27.01%		 36.22%
36.22%
Capital Employed £ (Millions) 19.43 12.54 (6.27) 10.25 10.31
Return on Capital Employed 231.61%
237.08%		 327.42%
314.92%		 n/a
n/a		 300.23%
300.49%		 416.70%
416.70%
Invested Equity Capital £ (Millions) 116.64 108.14 87.79 78.35 59.18
           
Earnings per Share - Basic 32.11p
14.73p		 29.40p
13.26p		 28.95p
13.45p		 22.61p
9.79p		 28.95p
12.79p
Earnings per Share - Diluted 31.66p
14.58p		 28.95p
13.10p		 28.49p
13.17p		 22.16p
9.62p		 28.72p
12.71p
Earnings per Share - Adjusted 44.10p 38.67p 38.44p 26.68p 32.11p
Earnings per Share Growth - Basic 9%
11%		 2%
-1%		 28%
37%		 -22%
-23%		 36%
36%
Earnings per Share Growth - Diluted 9%
11%		 2%
-0%		 29%
37%		 -23%
-24%		 37%
36%
Earnings per Share Growth - Adjusted 14% 1% 44% -17% 39%
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 19.20% 19.71% 21.21% 23.59% 26.91%
Dividend Cover 2.79
0.93		 2.63
0.90		 2.79
0.97		 2.07
0.76		 2.58
1.03
Interest Cover 21.22
24.93		 24.99
37.25		 27.29
28.32		 54.47
53.60		 20.66
20.66
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 32.11p
14.73p		 29.40p
13.26p		 28.95p
13.45p		 22.61p
9.79p		 28.95p
12.79p
Earnings per Share - Diluted 31.66p
14.58p		 28.95p
13.10p		 28.49p
13.17p		 22.16p
9.62p		 28.72p
12.71p
Earnings per Share - Adjusted 44.10p 38.67p 38.44p 26.68p 32.11p
Earnings per Share Growth - Basic 9%
11%		 2%
-1%		 28%
37%		 -22%
-23%		 36%
35%
Earnings per Share Growth - Diluted 9%
11%		 2%
-0%		 29%
37%		 -23%
-24%		 37%
36%
Earnings per Share Growth - Adjusted 14% 1% 44% -17% 39%
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover 2.79
0.93		 2.63
0.90		 2.79
0.97		 2.07
0.76		 2.58
1.03
Return on Equity (ROE) 29.72%
30.87%		 29.12%
29.69%		 35.00%
36.71%		 30.47%
29.82%		 51.43%
51.43%
Operating Cash Flow per Share 22.92p 18.29p 19.53p 13.83p 8.45p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 1.30p 3.45p 0.62p 0.26p (2.27p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 15.83p 14.70p 13.79p 12.89p 12.44p
Dividend per Share Growth 7.69% 6.56% 7.02% 3.64% 3.77%
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 104.78 93.13 73.85 71.46 54.44
Net Borrowings £ (Millions) (23.46) (13.01) (5.53) (22.98) (23.11)
Net Asset Value per Share (inc. Intangibles) (7.17p) (15.65p) (23.24p) (3.33p) (2.60p)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Shareholders' Funds inc Intangibles 104.78 93.13 73.85 71.46 54.44
Net Borrowings £ (Millions) (23.46) (13.01) (5.53) (22.98) (23.11)
Net Gearing (22.39%) (13.97%) (7.49%) (32.16%) (42.45%)
Cash & Near Cash 44.04 41.73 33.96 33.16 32.59
Cash 42.03% 44.81% 45.98% 46.41% 59.86%
Gross Borrowings 20.58 28.72 28.43 10.18 9.48
Gross Gearing 19.64% 30.84% 38.50% 14.25% 17.42%
Borrowings Under 5 years 20.58 28.72 28.43 10.18 9.48
Under 5 years 19.64% 30.84% 38.50% 14.25% 17.42%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Shareholders' Funds exc Intangibles (17.53) (37.89) (55.70) (7.96) (6.19)
Net Borrowings £ (Millions) (23.46) (13.01) (5.53) (22.98) (23.11)
Net Gearing 133.84% 34.34% 9.93% 288.87% 373.24%
Cash & Near Cash 44.04 41.73 33.96 33.16 32.59
Cash (251.23%) (110.16%) (60.97%) (416.88%) (526.36%)
Gross Borrowings 20.58 28.72 28.43 10.18 9.48
Gross Gearing 117.38% 75.82% 51.04% 128.01% 153.13%
Borrowings Under 5 years 20.58 28.72 28.43 10.18 9.48
Under 5 years (117.38%) (75.82%) (51.04%) (128.01%) (153.13%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 0.82 0.81 0.84 0.90 0.93

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Normalised ratios are shown in blue text

Note 3: Forecast figures based on normalised accounts.

 

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