Impax Asset Management Group (IPX)

Sector:

Financials

Index:

FTSE AIM 50

191.80p
   
  • Change Today:
    -1.00p
  • 52 Week High: 443.50
  • 52 Week Low: 121.00
  • Currency: UK Pounds
  • Shares Issued: 132.43m
  • Volume: 347,089
  • Market Cap: £254.00m

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Interim Dividend4.70p4.70p4.70p3.60pn/a
Final Dividend22.90p22.90p22.90p17.00pn/a
Total Dividend27.60p27.60p27.60p20.60p8.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 170.11 178.37 175.40 143.06 87.51
Operating Profit/(Loss) 49.03 54.25 65.18 47.43 17.58
Net Interest (0.06) (2.14) 7.38 (1.68) (0.90)
Profit Before Tax 48.97 52.11 72.56 45.75 16.68
Profit After Tax 36.48 39.22 59.48 40.24 13.74
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 36.48 39.22 59.48 40.24 13.74
Attributable to:          
Equity Holders of Parent Company 36.48 39.22 59.48 40.24 13.74
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 28.50p 30.50p 46.00p 31.50p 10.60p
Earnings per Share - Diluted 28.20p 29.80p 44.70p 30.30p 10.50p
Earnings per Share - Adjusted 28.50p 30.50p 46.00p 31.50p 10.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 28.50p 30.50p 46.00p 31.50p 10.60p
Earnings per Share - Diluted 28.20p 29.80p 44.70p 30.30p 10.50p
Earnings per Share - Adjusted 28.50p 30.50p 46.00p 31.50p 10.60p
           
Dividend per Share 27.60p 27.60p 27.60p 20.60p 8.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 7.88 8.82 9.28 9.44 10.86
Intangible Assets 23.11 27.07 32.27 29.29 33.18
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 4.22 3.66 4.78 11.90 5.49
  35.21 39.55 46.33 50.62 49.53
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 36.87 42.54 38.77 39.80 20.74
Cash at Bank & in Hand 25.30 37.96 52.23 36.17 20.25
Current Asset Investments 15.99 13.27 7.26 7.56 4.39
Other Current Assets 69.00 55.19 58.86 38.20 18.74
  147.17 148.96 157.12 121.74 64.11
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 182.38 188.52 203.45 172.35 113.63
           
Liabilities          
Current Liabilities          
Borrowings 2.08 1.52 1.49 8.10 1.41
Other Current Liabilities 43.47 45.82 55.83 0.37 28.17
  45.56 47.34 57.31 8.47 29.58
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 5.70 7.22 7.59 1.33 9.26
Provisions n/a n/a 0.37 n/a 3.34
Other Non-Current Liabilities n/a n/a n/a 52.03 n/a
  5.70 7.22 7.96 53.36 12.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 51.26 54.56 65.27 61.83 42.19
           
Net Assets 131.12 133.96 138.18 110.52 71.45
           
Capital & Reserves          
Share Capital 1.33 1.33 1.33 1.33 1.30
Share Premium Account 9.29 9.29 9.29 9.29 9.29
Other Reserves 2.83 4.47 4.59 1.91 1.34
Retained Earnings 117.68 118.87 122.97 98.00 59.51
Shareholders Funds 131.12 133.96 138.18 110.52 71.45
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 131.12 133.96 138.18 110.52 71.45
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 50.64 38.66 71.28 55.37 23.77
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 (14.36) 1.51 (18.88) (23.40) (2.21)
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 (45.99) (52.29) (38.96) (15.03) (13.21)
Net Increase/Decrease In Cash (9.72) (12.12) 13.44 16.93 8.36
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 13.3 15.0 11.4 36.6 48.1
PEG - Adjusted n/a n/a 0.2 0.2 n/a
Earnings per Share Growth - Adjusted -7% -34% 46% 197% -13%
Dividend Cover 1.03 1.11 1.67 1.53 1.23
Revenue per Share 128.45p 134.69p 132.44p 108.02p 66.08p
Pre-Tax Profit per Share 36.97p 39.35p 54.79p 34.55p 12.60p
Operating Margin 28.82% 30.41% 37.16% 33.16% 20.09%
Return on Capital Employed 42.34% 46.91% 56.51% 52.32% 33.63%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.3 15.0 11.4 36.6 48.1
PEG - Adjusted n/a n/a 0.2 0.2 n/a
Earnings per Share Growth - Adjusted -7% -34% 46% 197% -13%
Dividend Cover 1.03 1.11 1.67 1.53 1.23
           
Dividend Yield 7.3% 6.0% 5.3% 1.8% 1.7%
Dividend per Share Growth n/a n/a 33.98% 139.53% 56.36%
Operating Cash Flow per Share 38.24p 29.19p 53.82p 41.81p 17.95p
Cash Incr/Decr per Share (7.34p) (9.15p) 10.15p 12.79p 6.31p
Net Asset Value per Share (exc. Intangibles) 81.56p 80.71p 79.97p 61.34p 28.90p
Net Gearing -13.36% -21.81% -31.23% -24.19% -13.40%

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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