Impax Asset Management Group (IPX)

Sector:

Financials

Index:

FTSE AIM 50

148.40p
   
  • Change Today:
    -0.60p
  • 52 Week High: 332.00
  • 52 Week Low: 121.00
  • Currency: UK Pounds
  • Shares Issued: 127.27m
  • Volume: 101,120
  • Market Cap: £188.88m

Dividend Data

  30-Sep-2530-Sep-2430-Sep-2330-Sep-2230-Sep-21
Interim Dividend4.00p4.70p4.70p4.70pn/a
Final Dividend8.00p22.90p22.90p22.90pn/a
Total Dividend12.00p27.60p27.60p27.60p20.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 141.87 170.11 178.37 175.40 143.06
Operating Profit/(Loss) 27.42 49.03 54.25 65.18 47.43
Net Interest 0.42 (0.06) (2.14) 7.38 (1.68)
Profit Before Tax 27.84 48.97 52.11 72.56 45.75
Profit After Tax 20.29 36.48 39.22 59.48 40.24
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 20.29 36.48 39.22 59.48 40.24
Attributable to:          
Equity Holders of Parent Company 20.29 36.48 39.22 59.48 40.24
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 15.90p 28.50p 30.50p 46.00p 31.50p
Earnings per Share - Diluted 15.80p 28.20p 29.80p 44.70p 30.30p
Earnings per Share - Adjusted 15.90p 28.50p 30.50p 46.00p 31.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.90p 28.50p 30.50p 46.00p 31.50p
Earnings per Share - Diluted 15.80p 28.20p 29.80p 44.70p 30.30p
Earnings per Share - Adjusted 15.90p 28.50p 30.50p 46.00p 31.50p
           
Dividend per Share 12.00p 27.60p 27.60p 27.60p 20.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 5.92 7.88 8.82 9.28 9.44
Intangible Assets 24.98 23.11 27.07 32.27 29.29
Investment Properties n/a n/a n/a n/a n/a
Investments 4.57 4.38 n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 3.25 4.22 3.66 4.78 11.90
  38.72 39.60 39.55 46.33 50.62
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 32.79 36.87 42.54 38.77 39.80
Cash at Bank & in Hand 22.88 25.30 37.96 52.23 36.17
Current Asset Investments 12.24 11.61 13.27 7.26 7.56
Other Current Assets 48.07 69.00 55.19 58.86 38.20
  115.99 142.79 148.96 157.12 121.74
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 154.70 182.38 188.52 203.45 172.35
           
Liabilities          
Current Liabilities          
Borrowings 1.97 2.08 1.52 1.49 8.10
Other Current Liabilities 33.16 43.47 45.82 55.83 0.37
  35.13 45.56 47.34 57.31 8.47
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3.78 5.70 7.22 7.59 1.33
Provisions n/a n/a n/a 0.37 n/a
Other Non-Current Liabilities 0.58 n/a n/a n/a 52.03
  4.35 5.70 7.22 7.96 53.36
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 39.49 51.26 54.56 65.27 61.83
           
Net Assets 115.22 131.12 133.96 138.18 110.52
           
Capital & Reserves          
Share Capital 1.31 1.33 1.33 1.33 1.33
Share Premium Account 9.29 9.29 9.29 9.29 9.29
Other Reserves 4.68 2.83 4.47 4.59 1.91
Retained Earnings 99.94 117.68 118.87 122.97 98.00
Shareholders Funds 115.22 131.12 133.96 138.18 110.52
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 115.22 131.12 133.96 138.18 110.52
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 23.82 50.64 38.66 71.28 55.37
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 18.81 (14.36) 1.51 (18.88) (23.40)
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 (44.46) (45.99) (52.29) (38.96) (15.03)
Net Increase/Decrease In Cash (1.83) (9.72) (12.12) 13.44 16.93
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 12.0 13.3 15.0 11.4 36.6
PEG - Adjusted n/a n/a n/a 0.2 0.2
Earnings per Share Growth - Adjusted -44% -7% -34% 46% 197%
Dividend Cover 1.32 1.03 1.11 1.67 1.53
Revenue per Share 111.47p 133.66p 140.14p 137.81p 112.40p
Pre-Tax Profit per Share 21.87p 38.47p 40.94p 57.01p 35.95p
Operating Margin 19.32% 28.82% 30.41% 37.16% 33.16%
Return on Capital Employed 28.56% 42.34% 46.91% 56.51% 52.32%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.0 13.3 15.0 11.4 36.6
PEG - Adjusted n/a n/a n/a 0.2 0.2
Earnings per Share Growth - Adjusted -44% -7% -34% 46% 197%
Dividend Cover 1.32 1.03 1.11 1.67 1.53
           
Dividend Yield 6.3% 7.3% 6.0% 5.3% 1.8%
Dividend per Share Growth (56.52%) n/a n/a 33.98% 139.53%
Operating Cash Flow per Share 18.71p 39.78p 30.37p 56.00p 43.50p
Cash Incr/Decr per Share (1.44p) (7.63p) (9.53p) 10.56p 13.31p
Net Asset Value per Share (exc. Intangibles) 70.90p 84.86p 83.98p 83.21p 63.83p
Net Gearing -14.87% -13.36% -21.81% -31.23% -24.19%

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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