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Delayed Quote. Delayed London Stock Exchange - 05/24 11:29:59 am
7.125 GBp   -1.72%
04/17 INTERBULK GROUP PLC: Pre-Close Trading Statement
03/12 INTERBULK GROUP PLC: Result of AGM
02/14 INTERBULK GROUP PLC: Notice of AGM
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
Interbulk Group Plc : Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period September 201020112012201320142015
Sales-300280276284-
Operating income (EBITDA)23,523,821,321,622,3-
Operating profit (EBIT)14,715,513,313,614,3-
Pre-Tax Profit (EBT)1,77-4,896,908,20-
Net income1,90-4,335,106,00-
EPS (PNC)-1,110,931,101,30-
Dividend per Share ( GBP)------
Yield------
Announcement Date12/08/2011
07:00am		12/10/2012
07:00am		---
Finances - Leverage
Interbulk Group Plc : Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period September 201020112012201320142015
Debt10983,972,570,368,3-
Finance------
Operating income (EBITDA)23,523,821,321,622,3-
Leverage
(Debt/EBITDA)		4,66x3,52x3,40x3,25x3,06x-
Capital Expenditure1,461,271,972,302,30-
Book Value Per Share (BVPS)20,4 PNC23,9 PNC18,5 PNC19,6 PNC20,9 PNC-
Cash Flow per Share6,65 PNC6,31 PNC4,67 PNC4,60 PNC4,50 PNC-
Announcement Date12/08/2011
07:00am		12/10/2012
07:00am		---
Balance Sheet Analysis
Interbulk Group Plc : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 33,9 M GBP -
Company Value 104 M GBP 102 M GBP
Valuation 2013e 2014e
PER (Price / EPS) 6,59x 5,58x
Capitalization / Revenue 0,12x 0,12x
EV / Revenue 0,38x 0,36x
EV / EBITDA 4,83x 4,58x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 4,93% 5,03%
operating laverage (Delta EBIT / Delta Sales) - 1,71x
Net Margin (Net Profit / Revenue) 1,85% 2,11%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   0,83% 0,81%
Cash Flow / Sales (Taux d'autofinancement) 7,80% 7,41%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 3,25x 3,06x
EPS & Dividend
Interbulk Group Plc : EPS Dividend
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