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Delayed Quote. Delayed London Stock Exchange - 04/15 11:30:00 am
4.875 GBp   --.--%
03/13 INTERBULK : Result of AGM
02/11 INTERBULK GROUP PLC : Publication of Annual Report
2013 INTERBULK GROUP PLC : InterBulk Group sees its pre-tax profits halve and sh..
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Interbulk Group Plc : Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period September 201120122013201420152016
Sales300280272277283-
Operating income (EBITDA)23,821,316,217,918,2-
Operating profit (EBIT)15,513,38,3210,010,3-
Pre-Tax Profit (EBT)-4,89-4,304,30-
Net income-4,33-13,63,103,30-
EPS (PNC)1,110,93-2,900,600,70-
Dividend per Share (PNC)------
Yield------
Announcement Date12/08/2011
07:00am
12/10/2012
07:00am
12/18/2013
07:14am
---
Finances - Leverage
Interbulk Group Plc : Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period September 201120122013201420152016
Debt83,972,569,5---
Finance------
Operating income (EBITDA)23,821,316,217,918,2-
Leverage
(Debt/EBITDA)
3,52x3,40x4,28x---
Capital Expenditure1,271,971,818,308,30-
Book Value Per Share (BVPS)23,9 PNC18,5 PNC-16,3 PNC17,0 PNC-
Cash Flow per Share6,31 PNC4,67 PNC3,58 PNC3,60 PNC3,70 PNC-
Announcement Date12/08/2011
07:00am
12/10/2012
07:00am
12/18/2013
07:14am
---
Balance Sheet Analysis
Interbulk Group Plc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 22,8 M GBP -
Company Value - 22,8 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 8,13x 6,96x
Capitalization / Revenue 0,08x 0,08x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 3,61% 3,64%
operating Leverage (Delta EBIT / Delta Sales) 9,86x 1,41x
Net Margin (Net Profit / Revenue) 1,12% 1,17%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,00% 2,93%
Cash Flow / Sales (Taux d'autofinancement) 6,08% 6,12%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend
Interbulk Group Plc : EPS Dividend
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