Intelligent Environments Group Plc (IEN)
ISR viewIE has proven resilient to slower IT spending in the banking sector because its products are able to process applications for savings as well as credit products. Recurring revenues are now building rapidly which will not only generate profitable growth but also enable more ambitious strategic thinking.
Share price
Market cap.0.0m
Financials
|
Year end Dec Profit & Loss |
Dec 2005 A £m | Dec 2006 A £m | Dec 2007 A £m | Dec 2008 A £m | Dec 2009 A £m |
Dec 2010 E £m | Dec 2011 E £m |
|---|---|---|---|---|---|---|---|
| Revenue £m | 3.1 | 4.4 | 6.2 | 6.4 | 6.4 | 7.3 | 9.0 |
| Adj EBITDA £m | -0.2 | 0.5 | 1.0 | 1.4 | 1.3 | 1.9 | 3.0 |
| Adj EBIT £m | -0.2 | 0.4 | 0.9 | 1.2 | 0.9 | 1.2 | 1.8 |
| Reported PBT | -0.2 | 0.4 | 0.9 | 1.2 | 0.9 | 1.2 | 1.8 |
| PBT before exceptionals and AAG | -0.2 | 0.4 | 0.9 | 1.2 | 0.9 | 1.2 | 1.8 |
| Fully adj PBT | -0.2 | 0.4 | 0.9 | 1.3 | 0.9 | 1.2 | 1.8 |
| NOPAT £m | -0.2 | 0.3 | 0.6 | 0.9 | 0.6 | 0.9 | 1.3 |
| Reported EPS | -0.2 | 0.4 | 0.6 | 0.7 | 0.5 | 0.7 | 1.0 |
| EPS before exceptionals and AAG | -0.1 | 0.2 | 0.4 | 0.5 | 0.4 | 0.5 | 0.7 |
| Fully adj EPS | -0.1 | 0.2 | 0.4 | 0.5 | 0.4 | 0.5 | 0.7 |
| Dividend per share p | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash flow & Balance sheet | |||||||
| Operating cash flow | -0.4 | 0.6 | 0.5 | 0.8 | 1.2 | 1.6 | 2.6 |
| Free Cash flow £m | -0.4 | 0.6 | 0.5 | 0.6 | 0.8 | 1.0 | 1.4 |
| FCF per share p | -0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.8 |
| Capex | -0.1 | 0.0 | -0.5 | -0.8 | -1.2 | -2.0 | -2.0 |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net cash flow | -0.4 | 0.6 | 0.1 | 0.0 | 0.0 | -0.3 | 0.6 |
| Shares issued | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 |
| Net cash | 0.3 | 0.9 | 1.0 | 1.0 | 1.1 | 1.3 | 2.0 |
| Metrics | Dec 2005 A | Dec 2006 A | Dec 2007 A | Dec 2008 A | Dec 2009 A | Dec 2010 E | Dec 2011 E |
| Revenue growth | 39.5% | 43.5% | 2.6% | 0.2% | 14.5% | 22.0% | |
| Adj EBITDA growth | -339.9% | 110.8% | 43.9% | -7.6% | 47.1% | 57.8% | |
| Adj EBIT growth | -290.9% | 116.2% | 32.9% | -29.7% | 41.5% | 50.0% | |
| Adj PBT growth | -282.7% | 117.9% | 32.5% | -31.1% | 41.1% | 50.0% | |
| Adj EPS growth | -272.0% | 108.8% | 32.5% | -29.7% | 36.1% | 50.0% | |
| Dividend growth | |||||||
| Adj EBIT margins | -7.2% | 9.8% | 14.7% | 19.1% | 13.4% | 16.6% | 20.4% |
| Operating cash conversion | 188.0% | 129.0% | 51.0% | 53.0% | 94.0% | 84.0% | 87.0% |
| Capex/Depreciation | 214.0% | 87.0% | 768.0% | 431.0% | 273.0% | 286.0% | 167.0% |