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Imperial Innov Company Financial Information Imperial Innov share price | Imperial Innov company information | Imperial Innov Share Charts | Imperial Innov Share News  Company name:  Imperial Innov  EPIC:  IVO  Trading Currency:  GBX  Market Sector:  ASM6  ISIN:  GB00B170L953  Market Segment:  AMSM  Share Type:  DE  WWW Address:  http://www.imperialinnovations.co.uk/  Description:  ORD 3 1/33P  Industry Sector:  GENERAL FINANCIAL  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  367.50   0.0 [0.00]  361.00  380.00  -  -  -  263,973  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  211.79  57.63  0.09  9.23  -  39.82  -  405.00 - - Imperial Innov Key Figures (at previous day's close) Market Cap. 211.79 m Shares In Issue 57.63 m Prev. Close 367.50 PE Ratio 39.82   Dividend Yield - % EPS - basic 9.23 p Dividend PS - p Dividend Cover -   Cash Flow PS -6.42 p Return On Equity (ROE) 6.22 % Operating Margin 123.19 % PEG Factor -   EPS Growth Rate - % Dividends PS Growth Rate - % Net Debt -22.28 m Gross Gearing 8.96 % Quick Assets 39.03 m Net Working Capital 36.30 m Intangibles / Fixed Assets - % Turnover PS 7.50 p Pre-Tax Profit PS 9.23 p Retained Profit PS 9.23 p Cash PS 53.27 p Net Cash PS 48.53 p Net Tangible Asset Value PS * 148.52 p Net Asset Value PS 148.52 p Spread 19.00 (5.00%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Imperial Innov Balance Sheet Imperial Innov Share Price Sample Period † High Low 1 week 367.50 - 4 weeks 385.00 - 12 weeks 405.00 - 1 year 405.00 - Imperial Innov Share Price (5 years) Imperial Innov Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 299.00 68.50 22.91 326.50 0.15 - 305.18 4 weeks 385.00 -17.50 -4.55 331.90 0.04 - 303.66 12 weeks 315.00 52.50 16.67 339.12 0.01 - 305.10 26 weeks 345.00 22.50 6.52 337.27 0.01 - 323.51 1 year 210.00 157.50 75.00 319.36 0.01 - 304.06 3 years 385.00 -17.50 -4.55 253.79 0.03 - 168.93 5 years 390.00 -22.50 -5.77 248.53 0.04 - 148.40 † periods calculated are whole weeks rather than calendar months Imperial Innov Key Management Ratios Imperial Innov Investment Ratios (Market value analysis) at previous day's close PQ Ratio -   PE Ratio 39.82   Tobin's Q Ratio 2.23   Tobin's Q Ratio (excl. intangibles) 2.23   Dividend Yield - % Market-to-Book Ratio 2.47   Price-to-Pre-Tax Profit PS 39.80   Price-to-Retained Profit PS 39.80   Price-to-Cash Flow PS -57.24   Price-to-Sales PS 49.03   Price-to-Net Tangible Asset Value PS 2.47   Price-to-Cash PS 6.90   Net Working Capital PS 62.98   Price Pct to Working Capital PS 5.84 % Earnings Yield 2.51 % Average PE 35.48   Years in average 1   PE to PE average 112.21 % Imperial Innov Financial Ratios (Leverage Ratios) Debt Ratio 6.23 % Debt-to-Equity Ratio 0.07   Debt-to-Equity Ratio (excl. Intgbl) 0.07   Debt-to-Equity Market Value 0.03   Net Gearing -23.70 % Net Gearing (excl. Intangibles) -23.70 % Gross Gearing 8.96 % Gross Gearing (excl. Intangibles) 8.96 % Gearing Under 1 Year 2.91 % Gearing Under 1 Year (excl. Intgbl) 2.91 % Assets/Equity 1.10   Cash/Equity 35.87   (Liquidity Ratios) Net Working Capital to Total Assets 38.61 % Current Ratio 14.28   Quick Ratio (Acid Test) 14.28   Liquidity Ratio 11.23   Cash & Equiv/Current Assets 78.66 % (Solvency Ratios) Enterprise Value 186.78 m CFO/Sales -0.86   CFO/Attributable Profit -   CFO/Assets -0.04   CFO/Debt -0.44   Total Debt/Equity Market Value 0.04   Total Debt/Sales 1.95   Total Debt/Pre-Tax Profit 1.58   Total Debt 8.42 m Total Debt/Net Current Assets 0.23 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 73.09 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) Sorry No Data Available 0.0854 Alpha (60-Mnth) Alpha (36-Mnth) Sorry No Data Available 0.0032 Imperial Innov Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 5.83 % Return On Assets (ROA) 5.61 % Net Profit Margin 123.19 % Assets Turnover 0.05   Return On Equity (ROE) 6.22 % Return On Investment (ROI) 5.78 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio 6.42 % Net Income Of Revenues 123.19 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.05   Fixed Assets Turnover 0.08   Current Assets Turnover 0.10   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 21.97   Debtors-to-Sales 113.08 % Debt Collection Period 412.74 Days Imperial Innov Dividends %1$s Dividends Imperial Innov Fundamentals   31 Jul 2006 (GBP) 31 Jul 2007 (GBP) 31 Jul 2008 (GBP) 31 Jul 2009 (GBP) turnover 4.36 100.00% 5.11 100.00% 5.34 100.00% 4.32 100.00% m pre tax profit -1.15 -26.44% 1.02 20.02% -6.72 -126.01% 5.32 123.19% m attributable profit -1.15 -26.44% 0.88 17.26% -5.86 -109.84% 5.32 123.19% m retained profit -1.15 -26.44% 0.88 17.26% -5.86 -109.84% 5.32 123.19% m eps - basic -2.80   1.78   -10.63   9.23   eps - diluted -2.80   1.72   -10.63   9.20   dividends per share -   -   -   -   Imperial Innov Balance Sheet   31 Jul 2006 (GBP) 31 Jul 2007 (GBP) 31 Jul 2008 (GBP) 31 Jul 2009 (GBP)   31 Jul 2006 (GBP) 31 Jul 2007 (GBP) 31 Jul 2008 (GBP) 31 Jul 2009 (GBP) ASSETS  fixed assets 0.02 0.04% 0.05 0.07% 0.04 0.05% 0.03 0.03% m  intangibles - -% - -% - -% - -% m  fixed investments 27.18 44.64% 55.01 71.78% 50.40 52.63% 54.95 58.45% m  current assets - other - -% - -% - -% 0.81 0.86% m  stocks - -% - -% - -% - -% m  debtors 1.14 1.86% 2.10 2.74% 2.25 2.35% 7.52 8.00% m  cash & securities 32.55 53.45% 19.47 25.40% 43.08 44.98% 30.70 32.66% m TOTAL 60.89 100% 76.64 100% 95.77 100% 94.01 100% m LIABILITIES  creditors - short 3.89 6.39% 4.81 6.28% 2.82 2.94% 2.73 2.91% m  creditors - long 10.64 17.48% 18.18 23.72% 12.69 13.25% 5.69 6.05% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 14.53 23.87% 22.99 30.00% 15.50 16.19% 8.42 8.96% m EQUITY  ord cap, reserves 46.35 76.13% 53.65 70.00% 80.27 83.81% 85.59 91.04% m  prefs, minorities - -% - -% - -% - -% m TOTAL 46.35 76.13% 53.65 70.00% 80.27 83.81% 85.59 91.04% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Imperial Innov Cash Flow Statement 31 Jul 2006 (GBP) 31 Jul 2007 (GBP) 31 Jul 2008 (GBP) 31 Jul 2009 (GBP) Operating CF -0.54 -2.19 -4.84 -3.70 m Pre-Financing CF -0.54 -16.89 -41.68 -14.27 m Retained CF 22.73 -13.08 -12.39 -5.68 m Imperial Innov Brokers Name Activity Type Mnemonic Code Jpm Cazenove T/a Cazenove Market Maker(MME) Broker/Dealer CAZR CAZEGB2L Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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