Iomart Group (IOM)

Sector:

IT Services

Index:

FTSE AIM All-Share

99.40p
   
  • Change Today:
    -1.60p
  • 52 Week High: 164.20p
  • 52 Week Low: 74.40p
  • Currency: UK Pounds
  • Shares Issued: 112.54m
  • Volume: 50,116
  • Market Cap: £111.86m
  • RiskGrade: 160
  • Beta: 0.24

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend1.94p1.94p2.42p2.60pn/a
Final Dividend3.00p3.50p3.60p4.50p1.75p
Total Dividend1.94p1.94p6.02p7.10p6.53p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 127.05 115.64 103.02 111.88 112.58
Operating Profit/(Loss) 13.03 11.42 14.23 14.41 17.10
Net Interest (4.29) (2.91) (2.06) (1.98) (2.17)
Profit Before Tax 8.74 8.50 12.17 12.46 16.78
Profit After Tax 6.44 6.99 9.40 10.20 13.65
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6.44 6.99 9.40 10.20 13.65
Attributable to:          
Equity Holders of Parent Company 6.44 6.99 9.40 10.20 13.65
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 5.80p 6.40p 8.60p 9.30p 12.50p
Earnings per Share - Diluted 5.60p 6.20p 8.40p 9.10p 12.20p
Earnings per Share - Adjusted 10.00p 11.20p 12.20p 14.70p 16.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.80p 6.40p 8.60p 9.30p 12.50p
Earnings per Share - Diluted 5.60p 6.20p 8.40p 9.10p 12.20p
Earnings per Share - Adjusted 10.00p 11.20p 12.20p 14.70p 16.80p
           
Dividend per Share 4.94p 5.44p 6.02p 7.10p 6.53p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 63.49 64.96 70.89 77.01 72.34
Intangible Assets 125.05 112.93 99.33 104.58 111.11
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 0.11 0.18 0.53 0.64 2.76
  188.65 178.07 170.76 182.23 186.21
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 26.46 25.80 20.59 22.98 23.24
Cash at Bank & in Hand 15.76 13.82 15.33 23.04 15.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.99 1.66 0.23 n/a
  42.21 40.61 37.58 46.25 38.73
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 230.87 218.68 208.34 228.48 224.95
           
Liabilities          
Current Liabilities          
Borrowings 2.51 3.38 3.56 3.44 3.03
Other Current Liabilities 38.61 35.90 26.23 29.50 34.43
  41.12 39.27 29.79 32.93 37.46
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 55.58 50.20 53.06 74.22 70.11
Provisions 7.94 5.98 3.95 2.10 3.10
Other Non-Current Liabilities 2.83 2.67 2.64 2.66 2.28
  66.35 58.84 59.65 78.98 75.49
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 107.47 98.12 89.45 111.91 112.95
           
Net Assets 123.40 120.56 118.89 116.57 111.99
           
Capital & Reserves          
Share Capital 1.12 1.11 1.10 1.10 1.09
Share Premium Account 22.50 22.50 22.50 22.50 22.15
Other Reserves 8.12 6.16 6.10 6.07 6.16
Retained Earnings 91.65 90.80 89.20 86.91 82.59
Shareholders Funds 123.40 120.56 118.89 116.57 111.99
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 123.40 120.56 118.89 116.57 111.99
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 35.94 33.89 35.46 40.06 36.62
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 (21.69) (21.16) (10.23) (19.15) (21.27)
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 (12.31) (14.24) (32.93) (13.36) (9.92)
Net Increase/Decrease In Cash 1.94 (1.51) (7.71) 7.54 5.43
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 14.5 11.1 13.3 21.3 16.1
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -11% -8% -17% -12% -12%
Dividend Cover 2.02 2.06 2.03 2.07 2.57
Revenue per Share 112.90p 102.76p 91.54p 1.00p 100.04p
Pre-Tax Profit per Share 7.77p 7.55p 10.81p 0.11p 14.91p
Operating Margin 10.25% 9.87% 13.81% 12.88% 15.19%
Return on Capital Employed 20.24% 16.99% 17.76% 0.16% 24.58%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.5 11.1 13.3 2,109.4 16.1
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -11% -8% 8,122% -99% -12%
Dividend Cover 2.02 2.06 2.03 0.02 2.57
           
Dividend Yield 3.4% 4.4% 3.7% 2.3% 2.4%
Dividend per Share Growth (9.19%) (9.63%) (15.21%) 8.73% (12.47%)
Operating Cash Flow per Share 31.93p 30.11p 31.51p 35.59p 32.54p
Cash Incr/Decr per Share 1.72p (1.34p) (6.85p) 0.068p 4.82p
Net Asset Value per Share (exc. Intangibles) (1.47p) 6.78p 17.38p 10.66p 0.79p
Net Gearing 34.31% 32.98% 34.73% 46.86% 51.47%

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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