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Impax Asset Management Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 178.37 | 175.40 | 143.06 | 143.06 | 87.51 |
| Operating Profit / Loss | 54.25 | 65.18 | 47.43 | 47.43 | 17.58 |
| Net Interest | -2.14 | 7.38 | -1.69 | -1.69 | -0.90 |
| Pre Tax Profit | 52.11 | 72.56 | 45.75 | 45.75 | 16.68 |
| Post Tax Profit | 39.22 | 59.48 | 40.24 | 40.24 | 13.74 |
| Profit for the Period | 39.22 | 59.48 | 40.24 | 40.24 | 13.74 |
| Equity Holders of Parent Company | 39.22 | 59.48 | 40.24 | 40.24 | 13.74 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 30.50p | 46.00p | 31.50p | 31.50p | 10.60p |
| Earnings per Share (Diluted) | 29.80p | 44.70p | 30.30p | 30.30p | 10.50p |
| Earnings per Share (Adjusted) | 30.50p | 46.00p | 31.50p | 31.50p | 10.60p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 30.50p | 46.00p | 31.50p | 31.50p | 10.60p |
| Earnings per Share (Diluted) | 29.80p | 44.70p | 30.30p | 30.30p | 10.50p |
| Earnings per Share (Adjusted) | 30.50p | 46.00p | 31.50p | 31.50p | 10.60p |
| Dividend per Share | 27.60p | 27.60p | 20.60p | 20.60p | 8.60p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 27.07 | 32.27 | 29.29 | 29.29 | 33.18 |
| Property, Plant and Equipment | 8.82 | 9.28 | 9.44 | 9.44 | 10.86 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 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 | 3.66 | 4.78 | 11.90 | 11.90 | 5.49 |
| Total Non-Current Assets | 39.55 | 46.33 | 50.62 | 50.62 | 49.53 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 42.54 | 38.77 | 39.80 | 39.80 | 20.74 |
| Cash at Bank and in Hand | 37.96 | 52.23 | 36.17 | 36.17 | 20.25 |
| Current Asset Investments | 13.27 | 7.26 | 7.56 | 7.56 | 4.39 |
| Other Current Assets | 55.19 | 58.86 | 38.20 | 38.20 | 18.74 |
| Total Current Assets | 148.96 | 157.12 | 121.74 | 121.74 | 64.11 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 188.52 | 203.45 | 172.35 | 172.35 | 113.63 |
| Current Liabilities | |||||
| Borrowings | 1.52 | 1.49 | 1.33 | 8.10 | 1.41 |
| Other Current Liabilities | 45.82 | 55.83 | 52.03 | 0.37 | 28.17 |
| Total Current Liabilities | 47.34 | 57.31 | 53.36 | 8.47 | 29.58 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 7.22 | 7.59 | 8.10 | 1.33 | 9.26 |
| Provisions | n/a | 0.37 | 0.37 | n/a | 3.34 |
| Other Non-Current Liabilities | n/a | n/a | n/a | 52.03 | n/a |
| Total Non-Current Liabilities | 7.22 | 7.96 | 8.47 | 53.36 | 12.60 |
| Net Assets | 133.96 | 138.18 | 110.52 | 110.52 | 71.45 |
| Capital and Reserves | |||||
| Share Capital | 1.33 | 1.33 | 1.33 | 1.33 | 1.30 |
| Share Premium Account | 9.29 | 9.29 | 10.82 | 9.29 | 9.29 |
| Other Reserves | 4.47 | 4.59 | 0.37 | 1.91 | 1.34 |
| Retained Earnings | 118.87 | 122.97 | 98.00 | 98.00 | 59.52 |
| Shareholders Funds | 133.96 | 138.18 | 110.52 | 110.52 | 71.45 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 133.96 | 138.18 | 110.52 | 110.52 | 71.45 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | 30.41% | 37.16% | 33.15% | 33.16% | 20.09% |
| Return on Capital Employed | 46.91% | 56.51% | 52.11% | 52.32% | 33.63% |
| Dividend Cover | 1.11 | 1.67 | 1.53 | 1.53 | 1.23 |
| Dividend Yield | 6.00 | 5.30 | 1.80 | 1.80 | 1.70 |
| PE Ratio | 15.00 | 11.40 | 36.60 | 36.60 | 48.10 |
| PEG | n/a | 0.20 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | -25.36% | -58.25% |
| Net Asset Value per Share | 80.61p | 79.87p | 61.26p | 61.26p | 28.86p |