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ITE Fundamentals - IFRS

 MillionsMillionsMillionsMillionsMillions
Income Statement29 Sep '1829 Sep '1729 Sep '1629 Sep '1529 Sep '14
Revenue175.67152.62134.42135.79174.83
Operating Profit / Loss(7.52)(9.20)(5.88)28.4141.83
Net Interest(2.08)1.03(1.76)(0.55)(0.35)
Pre tax Profit(3.68)(3.16)(4.09)31.5541.48
Post tax Profit(6.71)(6.42)(7.17)26.5734.08
Profit for the Period(6.71)(6.42)(7.17)26.5734.08
Equity Holders of Parent Company(8.06)(8.25)(9.33)26.1833.90
Minority Interests1.361.832.160.390.18
      
Continuing EPS     
Earnings per Share (Basic)(1.60p)(1.18p)(2.23p)6.50p8.54p
Earnings per Share (Diluted)(1.60p)(1.18p)(2.23p)6.43p8.54p
Earnings per Share (Adjusted)4.90p3.10p6.62p9.47p12.50p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(1.60p)(1.18p)(2.23p)6.50p8.54p
Earnings per Share (Diluted)(1.60p)(1.18p)(2.23p)6.43p8.54p
Earnings per Share (Adjusted)4.90p3.10p6.62p9.47p12.50p
      
Dividend per Share2.50p4.00p4.50p7.40p7.40p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Sep '1829 Sep '1729 Sep '1629 Sep '1529 Sep '14
Non-Current Assets     
Intangible Assets469.10154.43168.67137.80102.42
Property, Plant and Equipment4.932.782.471.712.20
Investments43.2945.4745.6856.7852.37
Investment Propertiesn/an/an/an/an/a
Other Financial Assets0.010.01(0.01)1.531.32
Other Non-Current Assets12.688.966.023.788.24
 n/an/an/an/an/a
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables79.0764.3152.7342.1746.88
Cash at Bank and in Hand49.6523.3215.5117.2728.14
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets10.00n/an/a1.951.99
 138.7287.6368.2461.3977.01
      
Other Assetsn/an/an/an/an/a
Total Assets669.21299.27291.06262.99243.55
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities161.98110.0888.9174.9784.09
 161.98110.0888.9174.9784.09
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings132.3573.0074.6069.6242.90
Provisions48.1912.7712.8610.2311.15
Other Non-Current Liabilities1.8113.1118.338.83n/a
 182.3598.87105.7988.6854.05
      
Net Assets324.8890.3296.3699.34105.41
      
Capital and Reserves     
Share Capital7.422.692.622.572.50
Share Premium Account279.7628.5720.6314.882.95
Other Reserves(66.94)(62.11)(67.77)(74.49)(34.10)
Retained Earnings80.8098.52115.45140.03133.13
Shareholders Funds301.0467.6770.9482.98104.47
      
Minority Interests / Other Equity301.0467.6770.9482.98104.47
Total Equity324.8890.3296.3699.34105.41
      
 29 Sep '1829 Sep '1729 Sep '1629 Sep '1529 Sep '14
Operating Margin(4.28%)(6.03%)(4.37%)20.92%23.93%
Return on Capital Employed(4.41%)(19.35%)(15.38%)77.55%73.33%
Dividend Cover1.231.252.382.072.73
Dividend Yield5.60%2.20%2.80%5.20%4.40%
PE Ratio14.7036.0015.209.208.40
PEG0.30n/an/an/a2.10
Dividend per Share Growth61.43%(11.01%)(39.19%)n/a5.71%
Net Asset Value per Share(19.45p)(8.64p)(9.75p)(5.19p)0.40p

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