Iomart Group (IOM)

Sector:

IT Services

Index:

FTSE AIM 100

 133.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 189.40
  • 52 Week Low: 127.50
  • Currency: UK Pounds
  • Shares Issued: 112.20m
  • Volume: 207,327
  • Market Cap: £149.79m
  • RiskGrade: 160

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend1.94p2.42p2.60p2.60p2.45p
Final Dividend3.50p3.60p4.50p3.93p5.01p
Total Dividend1.94p6.02p7.10p6.53p7.46p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 115.64 103.02 111.88 112.58 103.71
Operating Profit/(Loss) 11.42 14.23 14.41 17.10 18.79
Net Interest (2.91) (2.06) (1.98) (2.17) (1.18)
Profit Before Tax 8.50 12.17 12.46 16.78 16.22
Profit After Tax 6.99 9.40 10.20 13.65 12.88
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6.99 9.40 10.20 13.65 12.88
Attributable to:          
Equity Holders of Parent Company 6.99 9.40 10.20 13.65 12.88
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 6.40p 8.60p 9.30p 12.50p 11.90p
Earnings per Share - Diluted 6.20p 8.40p 9.10p 12.20p 11.60p
Earnings per Share - Adjusted 11.20p 12.20p 14.70p 16.80p 19.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 6.40p 8.60p 9.30p 12.50p 11.90p
Earnings per Share - Diluted 6.20p 8.40p 9.10p 12.20p 11.60p
Earnings per Share - Adjusted 11.20p 12.20p 14.70p 16.80p 19.10p
           
Dividend per Share 5.44p 6.02p 7.10p 6.53p 7.46p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 64.96 70.89 77.01 72.34 47.05
Intangible Assets 112.93 99.33 104.58 111.11 110.59
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 n/a n/a n/a n/a n/a
Other Non-Current Assets 0.18 0.53 0.64 2.76 2.52
  178.07 170.76 182.23 186.21 160.16
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 25.80 20.59 22.98 23.24 20.79
Cash at Bank & in Hand 13.82 15.33 23.04 15.50 10.07
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.99 1.66 0.23 n/a n/a
  40.61 37.58 46.25 38.73 30.86
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 218.68 208.34 228.48 224.95 191.02
           
Liabilities          
Current Liabilities          
Borrowings 3.38 3.56 3.44 3.03 0.36
Other Current Liabilities 35.90 26.23 29.50 34.43 35.26
  39.27 29.79 32.93 37.46 35.61
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 50.20 53.06 74.22 70.11 48.96
Provisions 5.98 3.95 2.10 3.10 2.05
Other Non-Current Liabilities 2.67 2.64 2.66 2.28 n/a
  58.84 59.65 78.98 75.49 51.01
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 98.12 89.45 111.91 112.95 86.62
           
Net Assets 120.56 118.89 116.57 111.99 104.40
           
Capital & Reserves          
Share Capital 1.11 1.10 1.10 1.09 1.09
Share Premium Account 22.50 22.50 22.50 22.15 21.52
Other Reserves 6.16 6.10 6.07 6.16 6.03
Retained Earnings 90.80 89.20 86.91 82.59 75.76
Shareholders Funds 120.56 118.89 116.57 111.99 104.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 120.56 118.89 116.57 111.99 104.40
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 33.89 35.46 40.06 36.62 31.43
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 (21.16) (10.23) (19.15) (21.27) (35.27)
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 (14.24) (32.93) (13.36) (9.92) 4.41
Net Increase/Decrease In Cash (1.51) (7.71) 7.54 5.43 0.57
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 11.1 13.3 21.3 16.1 18.3
PEG - Adjusted n/a n/a n/a n/a 4.6
Earnings per Share Growth - Adjusted -8% -17% -12% -12% 4%
Dividend Cover 2.06 2.03 2.07 2.57 2.56
Revenue per Share 103.06p 91.82p 1.01p 100.34p 92.43p
Pre-Tax Profit per Share 7.58p 10.85p 0.11p 14.96p 14.46p
Operating Margin 9.87% 13.81% 12.88% 15.19% 18.12%
Return on Capital Employed 16.99% 17.76% 0.16% 24.58% 38.52%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.1 13.3 2,109.4 16.1 18.3
PEG - Adjusted n/a 0.0 n/a n/a 4.6
Earnings per Share Growth - Adjusted -8% 8,122% -99% -12% 4%
Dividend Cover 2.06 2.03 0.02 2.57 2.56
           
Dividend Yield 4.4% 3.7% 2.3% 2.4% 2.1%
Dividend per Share Growth (9.63%) (15.21%) 8.73% (12.47%) 3.90%
Operating Cash Flow per Share 30.20p 31.60p 35.70p 32.64p 28.01p
Cash Incr/Decr per Share (1.35p) (6.87p) 0.068p 4.84p 0.51p
Net Asset Value per Share (exc. Intangibles) 6.80p 17.43p 10.69p 0.79p (5.52p)
Net Gearing 32.98% 34.73% 46.86% 51.47% 37.59%

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: 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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