Impax Asset Management Group (IPX)

Sector:

Financials

Index:

FTSE AIM 50

327.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 566.00p
  • 52 Week Low: 310.00p
  • Currency: UK Pounds
  • Shares Issued: 132.60m
  • Volume: 223,576
  • Market Cap: £433.59m
  • Beta: 1.51

Dividend Data

  30-Sep-2330-Sep-2230-Sep-2130-Sep-2030-Sep-19
Interim Dividend4.70p4.70p3.60p1.80pn/a
Final Dividend22.90p22.90p17.00p6.80pn/a
Total Dividend27.60p27.60p20.60p8.60p5.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 178.37 175.40 143.06 87.51 73.69
Operating Profit/(Loss) 54.25 65.18 47.43 17.58 18.81
Net Interest (2.14) 7.38 (1.68) (0.90) (0.07)
Profit Before Tax 52.11 72.56 45.75 16.68 18.90
Profit After Tax 39.22 59.48 40.24 13.74 15.87
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 39.22 59.48 40.24 13.74 15.87
Attributable to:          
Equity Holders of Parent Company 39.22 59.48 40.24 13.74 15.87
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 30.50p 46.00p 31.50p 10.60p 12.20p
Earnings per Share - Diluted 29.80p 44.70p 30.30p 10.50p 12.10p
Earnings per Share - Adjusted 30.50p 46.00p 31.50p 10.60p 12.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 30.50p 46.00p 31.50p 10.60p 12.20p
Earnings per Share - Diluted 29.80p 44.70p 30.30p 10.50p 12.10p
Earnings per Share - Adjusted 30.50p 46.00p 31.50p 10.60p 12.20p
           
Dividend per Share 27.60p 27.60p 20.60p 8.60p 5.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 8.82 9.28 9.44 10.86 1.78
Intangible Assets 27.07 32.27 29.29 33.18 37.32
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 3.66 4.78 11.90 5.49 3.76
  39.55 46.33 50.62 49.53 42.86
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 42.54 38.77 39.80 20.74 16.74
Cash at Bank & in Hand 37.96 52.23 36.17 20.25 11.94
Current Asset Investments 13.27 7.26 7.56 4.39 4.63
Other Current Assets 55.19 58.86 38.20 18.74 15.47
  148.96 157.12 121.74 64.11 48.78
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 188.52 203.45 172.35 113.63 91.64
           
Liabilities          
Current Liabilities          
Borrowings 1.52 1.49 8.10 1.41 n/a
Other Current Liabilities 45.82 55.83 0.37 28.17 23.70
  47.34 57.31 8.47 29.58 23.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 7.22 7.59 1.33 9.26 n/a
Provisions n/a 0.37 n/a 3.34 4.00
Other Non-Current Liabilities n/a n/a 52.03 n/a 0.70
  7.22 7.96 53.36 12.60 4.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 54.56 65.27 61.83 42.19 28.41
           
Net Assets 133.96 138.18 110.52 71.45 63.23
           
Capital & Reserves          
Share Capital 1.33 1.33 1.33 1.30 1.30
Share Premium Account 9.29 9.29 9.29 9.29 9.29
Other Reserves 4.47 4.59 1.91 1.34 1.88
Retained Earnings 118.87 122.97 98.00 59.51 50.75
Shareholders Funds 133.96 138.18 110.52 71.45 63.23
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 133.96 138.18 110.52 71.45 63.23
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 38.66 71.28 55.37 23.77 20.27
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 1.51 (18.88) (23.40) (2.21) (4.48)
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 (52.29) (38.96) (15.03) (13.21) (19.43)
Net Increase/Decrease In Cash (12.12) 13.44 16.93 8.36 (3.64)
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted 15.0 11.4 36.6 48.1 19.6
PEG - Adjusted n/a 0.2 0.2 n/a 0.5
Earnings per Share Growth - Adjusted -34% 46% 197% -13% 36%
Dividend Cover 1.11 1.67 1.53 1.23 2.22
Revenue per Share 134.52p 132.28p 1.09p 66.00p 55.58p
Pre-Tax Profit per Share 39.30p 54.72p 0.35p 12.58p 14.25p
Operating Margin 30.41% 37.16% 33.16% 20.09% 25.53%
Return on Capital Employed 46.91% 56.51% 0.53% 33.63% 63.43%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.0 11.4 3,623.1 48.1 19.6
PEG - Adjusted n/a 0.0 n/a n/a 0.5
Earnings per Share Growth - Adjusted -34% 14,367% -97% -13% 36%
Dividend Cover 1.11 1.67 0.02 1.23 2.22
           
Dividend Yield 6.0% 5.3% 1.8% 1.7% 2.3%
Dividend per Share Growth n/a 33.98% 139.53% 56.36% 34.15%
Operating Cash Flow per Share 29.15p 53.75p 41.76p 17.93p 15.29p
Cash Incr/Decr per Share (9.14p) 10.14p 0.13p 6.30p (2.75p)
Net Asset Value per Share (exc. Intangibles) 80.61p 79.87p 61.26p 28.86p 19.54p
Net Gearing -21.81% -31.23% -24.19% -13.40% 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.

 

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