Impax Environmental Markets (IEM)

Sector:

Investment Firms

Index:

FTSE 250

379.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 405.50
  • 52 Week Low: 359.00
  • Currency: UK Pounds
  • Shares Issued: 245.02m
  • Volume: 719,440
  • Market Cap: £929.84m
  • RiskGrade: 104
  • Beta: 0.99

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend4.60p4.00p2.80p2.30p6.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Turnover 20.28 20.16 15.19 9.32 10.56
Operating Profit/(Loss) 16.82 16.70 11.36 6.63 8.48
Net Interest (0.80) (0.47) (0.37) (0.34) (0.29)
Profit Before Tax 16.02 16.23 11.00 6.29 8.19
Profit After Tax 14.42 13.27 9.39 5.33 6.82
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 14.42 13.27 9.39 5.33 6.82
Earnings per Share - Basic 4.86p 4.37p 3.29p 2.22p 3.63p
Earnings per Share - Diluted 4.86p 4.37p 3.29p 2.22p 3.63p
Earnings per Share - Adjusted 4.86p 4.37p 3.29p 2.22p 3.63p
Dividend per Share 4.60p 4.00p 2.80p 2.30p 3.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 1,295.85 1,302.60 1,503.75 1,112.89 674.89
  1,295.85 1,302.60 1,503.75 1,112.89 674.89
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.79 0.71 0.30 0.09 0.07
Cash at Bank & in Hand 16.80 26.33 28.32 30.04 13.82
Other Current Assets n/a n/a n/a 4.00 0.15
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,313.44 1,329.64 1,532.37 1,147.01 688.94
           
Liabilities          
Creditors: Amount Due Within 1 Year 3.82 53.53 3.04 3.73 1.18
Net Current Assets 13.74 (26.50) 25.58 30.39 12.86
           
Creditors: Amount Due Over 1 Year 87.14 0.17 49.69 50.00 30.08
Provisions for Liabilities & Charges n/a n/a n/a n/a 0.69
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 90.96 53.70 52.73 53.73 31.95
           
Net Assets 1,222.48 1,275.94 1,479.64 1,093.28 656.98
           
Capital & Reserves          
Called Up Share Capital 30.56 30.56 29.81 26.59 22.57
Share Premium Account 423.10 423.10 388.26 239.06 62.16
Other Reserves 753.97 809.12 1,052.65 821.60 561.47
Profit & Loss Account 14.86 13.16 8.92 6.03 10.77
Shareholders Funds 1,222.48 1,275.94 1,479.64 1,093.28 656.98
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,222.48 1,275.94 1,479.64 1,093.28 656.98
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 8.57 5.12 2.79 0.96 3.81
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 50.39 (25.54) (148.96) (198.88) (62.72)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (12.64) (9.04) (6.50) n/a (5.49)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (55.85) 27.46 150.95 214.13 71.74
Net Increase/Decrease In Cash (9.52) (1.99) (1.72) 16.22 7.34
Ratios 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
PE Ratio 82.3 96.0 166.3 190.3 91.7
PEG 7.5 2.9 3.5 n/a 7.1
EPS Growth 11% 33% 48% -39% 13%
Dividend Yield 1.1% 1.0% 0.5% 0.5% 0.9%
Dividend Cover 1.06 1.09 1.18 0.97 1.21
Dividend per Share Growth 15.00% 42.86% 21.74% (23.33%) n/a
Operating Cashflow Per Share 3.50p 2.09p 1.14p 0.39p 1.56p
Pre-tax Profit per Share 6.54p 6.62p 0.045p 2.57p 3.34p
Cash Increase / Decrease per Share (3.89p) (0.81p) 0.007p 6.62p 2.99p
Turnover per Share 8.28p 8.23p 0.063p 3.81p 4.31p
Net Asset Value per Share 498.94p 520.75p 603.89p 446.20p 268.14p
Operating Margin 82.92% 82.85% 74.79% 71.08% 80.33%
ROCE n/a n/a n/a n/a n/a
Net Gearing 6.07% 2.15% 1.65% 2.17% 2.76%

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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