Ingenious Media Active Capital (IMAC)
market vs.
industry GROWTH & VALUE
| Trailing 12m | ||||
| PE Ratio (ttm) | 2.07 |
|
|
|
| PEG Ratio (ttm) |
|
|
||
| EPS Growth (ttm) | % |
|
|
|
| Dividend Yield (ttm) | % |
|
|
|
| Valuation (ttm) | ||||
| Price to Book Value | 0.93 |
|
|
|
| Price to Tang. Book |
|
|
||
| Price to Free Cashflow |
|
|
||
| Price to Sales |
|
|
||
| EV to EBITDA |
|
|
||
market vs.
industry QUALITY
| Year End 31st Mar | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | TTM | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | ||||||||||
| Operating Profit | £m | ||||||||||
| Net Profit | £m | ||||||||||
| EPS Reported | p | ||||||||||
| EPS Normalised | p | ||||||||||
| EPS Growth | % | ||||||||||
| PE Ratio | x | ||||||||||
| PEG | x | ||||||||||
| Profitability | |||||||||||
| Operating Margin | % | ||||||||||
| ROA | % | ||||||||||
| ROCE | % | ||||||||||
| ROE | % | ||||||||||
| Cashflow | |||||||||||
| Op. Cashflow ps | p | ||||||||||
| Capex ps | p | ||||||||||
| Free Cashflow ps | p | ||||||||||
| Dividends | |||||||||||
| Dividend ps | p | ||||||||||
| Dividend Growth | % | ||||||||||
| Dividend Yield | % | ||||||||||
| Dividend Cover | x | ||||||||||
| Balance Sheet | |||||||||||
| Cash etc | £m | ||||||||||
| Working Capital | £m | ||||||||||
| Net Fixed Assets | £m | ||||||||||
| Net Debt | £m | ||||||||||
| Book Value | £m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | p | -28.5% | |||||||||
FINANCIAL BRIEF: For the six months ended 30 September 2012, Ingenious Media Active Capital Limited revenues decreased 12% to L24.3M. Net income before extraordinary items totaled L1.6M vs. loss of L3.9M. Revenues reflect Other segment decrease of 43% to L5.1M, Europe (excluding UK) segment decrease of 30% to L4.8M. Net Income reflects Impairment of goodwill decrease from L5.8M (expense) to L0K, Other Expenses decrease of 21% to L7.3M (expense). more »
| Leverage (ttm) | Total | Ex Intang | |||
| Gross Gearing | % | ||||
| Net Gearing | % | ||||
| Cash / Assets | % | ||||
| Liquidity (ttm) | ||
| Current Ratio | ||
| Quick Ratio | ||
| Interest Cover | ||
| Efficiency (ttm) | ||
| Asset Turnover | ||
| Rec's Turnover | ||
| Stock Turnover | ||
market vs.
industry RECENT HISTORY
| Latest interim period (ended 30th Sep '12) vs. prior year | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| 3yr Average Annualised | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| DPS Growth | % |
|
|
|
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
|---|---|---|---|---|---|
| No. of Analysts: |
Ingenious Media Active Capital Limited (IMAC) is a closed-ended investment company. It is a growth/development capital fund to generate capital gains for its shareholders from equity or equity-related investments in media companies. Ingenious Asset Management Limited is acting as the Company’s investment manager. As of March 31, 2011, it had invested in publishing, content, distribution, Internet/new media, live events and marketing services sub sectors. As of March 31, 2011, it had investments in Whizz Kid Entertainment Limited, Digital Rights Group Limited, Digital Rights Group Limited, Two Way Media Holdings Limited, Enigmas2 Limited, Brand Events Holdings Limited, QobliQ Limited, Review Centre Limited and Ingenious Ventures L.P. In February 2013, its portfolio company Brand Events Limited, sold its entire interest in Taste Festivals Limited and its two subsidiaries, Brand Events Taste of Christmas Limited and Taste of Dublin Limited to IMG Arts and Entertainment.
No Management Information.
No. of Employees: 0 No. of Shareholders: n/a
| Last Annual | March 31st, 2012 |
| Last Interim | September 30th, 2012 |
| Shares in Issue | 143,168,463 |
| Free Float | 83.6m (58.4%) |
| Sector | Financials |
| Industry | Collective Investments |
| Index | FTSE Aim All Share, |
| Exchange |
London Stock Exchange (AIM) |
| Eligible for | an ISA? a SIPP? |
| Address | Ingenious Ventures 15 Golden Square, LONDON, W1F 9JG, United Kingdom |
| Web | http://www.imaclimited.com/ |
| Phone | +44 20 73194000 |
| Contact | () |
| Registrar | Capital IRG (CI) Limited |
| Auditors | Deloitte LLP |
| 18th Apr | Holding(s) in Company |
| 28th Mar | Whizz Kid Productions Financing |
| 12th Feb | Holding(s) in Company |
| 7th Feb | Holding(s) in Company |
| 6th Feb | Holding(s) in Company |
| 1st Feb | Sale of Taste Festivals by Brand Events |
Recent ↓

