Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInterserve Fundamentals (IRV)

  • There is currently no data for IRV

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

IRV Fundamentals - IFRS

 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '1831 Dec '1731 Dec '1631 Dec '1531 Dec '14
Revenue2,904.003,250.803,244.603,204.602,913.00
Operating Profit / Loss(40.20)(219.60)(98.90)73.4056.40
Net Interest(105.40)(19.60)(17.70)(16.40)(11.00)
Pre tax Profit(111.30)(244.40)(94.10)79.5061.90
Post tax Profit(128.90)(254.40)(101.60)70.2049.90
Profit for the Period(128.90)(254.40)(101.60)70.2049.90
Equity Holders of Parent Company(132.20)(256.40)(103.70)68.9045.40
Minority Interests3.302.002.101.304.50
      
Continuing EPS     
Earnings per Share (Basic)(89.20p)(176.00p)(71.20p)47.50p32.20p
Earnings per Share (Diluted)(89.20p)(176.00p)(71.20p)47.20p31.70p
Earnings per Share (Adjusted)1.10p35.60p84.50p75.60p58.80p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(89.20p)(176.00p)(71.20p)47.50p32.20p
Earnings per Share (Diluted)(89.20p)(176.00p)(71.20p)47.20p31.70p
Earnings per Share (Adjusted)1.10p35.60p84.50p75.60p58.80p
      
Dividend per Sharen/an/an/a24.30p23.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '1831 Dec '1731 Dec '1631 Dec '1531 Dec '14
Non-Current Assets     
Intangible Assets373.20427.40514.00520.20544.40
Property, Plant and Equipment209.90228.60250.40218.10194.70
Investments121.50124.90126.90131.90119.90
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets95.2023.4018.6018.501.70
 35.8034.0036.5040.1048.60
      
Current Assets     
Inventories35.8034.0036.5040.1048.60
Trade and Other Receivables641.30722.00724.40774.90679.40
Cash at Bank and in Hand196.70155.10113.3086.1082.10
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/a67.1025.105.30
 873.80911.10941.30926.20815.40
      
Other Assetsn/an/an/an/an/a
Total Assets1,673.601,715.401,851.201,814.901,676.10
      
Current Liabilities     
Borrowingsn/a6.8011.1015.505.50
Other Current Liabilities775.10856.00923.70821.50790.70
 775.10862.80934.80837.00796.20
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings827.50647.50449.40406.10362.80
Provisions59.4080.0042.9043.3033.50
Other Non-Current Liabilities12.7062.5069.0015.9019.60
 899.60790.00561.30465.30415.90
      
Net Assets(1.10)62.60355.10512.60464.00
      
Capital and Reserves     
Share Capital15.0014.6014.6014.5014.40
Share Premium Account116.50116.50116.50116.50115.30
Other Reserves244.90188.20220.50164.30157.40
Retained Earnings(392.40)(272.00)(9.40)205.20165.30
Shareholders Funds(16.00)47.30342.20500.50452.40
      
Minority Interests / Other Equity(16.00)47.30342.20500.50452.40
Total Equity(1.10)62.60355.10512.60464.00
      
 31 Dec '1831 Dec '1731 Dec '1631 Dec '1531 Dec '14
Operating Margin(1.38%)(6.76%)(3.05%)2.29%1.93%
Return on Capital Employed(1.15%)(60.84%)(22.18%)20.97%22.68%
Dividend Covern/an/a10.433.112.56
Dividend Yieldn/an/a2.40%4.70%4.10%
PE Ratio9.702.704.006.909.50
PEGn/an/a0.300.200.40
Dividend per Share Growthn/an/a(66.67%)5.65%6.98%
Net Asset Value per Share(250.00p)(243.66p)(106.13p)(5.08p)(56.97p)

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.