REG - Impax Asset Mngmnt - Interim Results - Part 2
Released: 19/05/2010

- Part 2: For the preceeding part double click [ID:nRSS1585Ma]
                                                              
                                                                                                                           
                                                                                                                                                                                                                                                 
     The fair value of                  
     employee services                  
     received in exchange               
     for the grant of                   
     shares is recognised               
     as an expense. The                 
     total amount to be                 
     expensed over the                  
     performance period is              
     determined by                      
     reference to the fair              
     value of the shares                
     determined at the date              
     the employee is deemed              
     to be fully aware of               
     their entitlement and              
     all conditions of                  
     vesting, the 'Grant                
     Date'. As the Grant                
     Date is now deemed to              
     be later than                      
     previously recognised,              
     the timing and quantum              
     of charges arising                 
     from the EBT has                   
     changed and it has                 
     been necessary to                  
     restate prior periods.              
     The impact of this                 
     change on the 31 March              
     2009 comparative                   
     figures is as follows:              
                                                                                                                                                                                                                                                 
                                                                                                                                        Effect on the statement of comprehensive income         Effect on the statement of financial position    
                                                                                                                                        Dr/(Cr)                                                 Dr/(Cr)                                          
                                                                                                                                        £'000                                                   £'000                                            
     Retained earnings                                                                                                     -                                                             (105)                                                 
     Long-term incentive                                    105                                                            -                                                             
     scheme charge                                                                                                                                                                       
                                                                                                                                                                                                                                                 
     In addition shares                 
     within the Employee                
     Benefit Trust that had              
     fully vested but were              
     still held by the EBT              
     were previously                    
     consolidated as part               
     of the Trust assets at              
     the end of the interim              
     period. This treatment              
     was incorrect and                  
     vested shares are no               
     longer consolidated as              
     Trust assets as these              
     shares have been                   
     transferred to sub                 
     funds in which the                 
     employees and their                
     families may benefit.              
     The impact of this                 
     change on the 31 March              
     2009 comparative                   
     figures is as follows:              
                                                                                                                                                                                                                                                 
                                                                                                                                        Effect on the statement of comprehensive income         Effect on the statement of financial position    
                                                                                                                                        Dr/(Cr)                                                 Dr/(Cr)                                          
                                                                                                                                        £'000                                                   £'000                                            
     Other receivables                                                                                                     -                                                             (163)                                                 
     Share premium                                                                                                         -                                                             162                                                   
     Own shares                                                                                                            -                                                             (144)                                                 
     Retained earnings                                                                                                     -                                                             145                                                   
                                                                                                                                                                                                                                                 
 4   Estimates                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                 
     The preparation of                 
     interim financial                  
     statements requires                
     management to make                 
     judgements, estimates              
     and assumptions that               
     affect the application              
     of accounting policies              
     and the reported                   
     amounts of assets and              
     liabilities, income                
     and expense. Actual                
     results may differ                 
     from these estimates.              
                                                                                                                                                                                                                                                 
     In preparing these                 
     condensed consolidated              
     interim financial                  
     statements, the                    
     significant judgements              
     made by management in              
     applying the Group's               
     accounting policies                
     and the key sources of              
     estimation uncertainty              
     were the same as those              
     that applied to the                
     consolidated financial              
     statements as at and               
     for the year ended 30              
     September 2009. They               
     include judgements                 
     made in the valuing of              
     unlisted current asset              
     investments, potential              
     impairment of goodwill              
     and assumptions                    
     regarding the                      
     recoverability of                  
     loans.                             
                                                                                                                                                                                                                                                 
 5   Financial risk                                                                                                                                                                             
     management                                                                                                                                                                                 
                                                                                                                                                                                                                                                 
     The Group's financial              
     risk management                    
     objectives and                     
     policies are                       
     consistent with those              
     disclosed in the                   
     consolidated financial              
     statements as at and               
     for the year ended 30              
     September 2009.                    
                                                                                                                                                                                                                                                 
 6   Revenue                                                                                                                                                                                                                                   
                                                                                                                                                                                                                                                 
     Revenue for the six                
     months ended 31 March              
     2009 includes an                   
     exceptional management              
     fee of £946k relating              
     to Impax New Energy                
     Investors, billed in               
     that financial period              
     in accordance with the              
     Limited Partnership                
     Agreement.                         
                                                                                                                                                                                                                                                 
 7   Earnings per share                                                                                                                                                                         
                                                                                                                                                                                                                                                 
     Earnings per share                                     
     (EPS) on a basic and                                   
     diluted basis are as                                   
     follows:                                               
                                                                                                                                                                                                                                                 
                                                                     Profit for the period                                              Ordinary shares in issue (weighted average)             Earnings per share                               
                                                                     £'000                                                                                                                                                                       
     Six months ended 31                                                                                                                
     March 2010                                                                                                                         
     Basic                                                           1,202                                                              108,809,749                                             1.10p                                            
                                                                                                                                                                                                                                                 
     Diluted                                                         1,202                                                              114,696,057                                             1.05p                                            
                                                                                                                                                                                                                                                 
     Six months ended 31                                                                                                                
     March 2009 (as                                                                                                                     
     restated)                                                                                                                          
     Basic                                                           1,187                                                              107,799,158                                             1.10p                                            
                                                                                                                                                                                                                                                 
     Diluted                                                         1,187                                                              115,582,431                                             1.03p                                            
                                                                                                                                                                                                                                                 
     Year ended 30                                                                                                                                                                       
     September 2009                                                                                                                                                                      
     Basic                                                           2,281                                                              107,799,158                                             2.12p                                            
                                                                                                                                                                                                                                                 
     Diluted                                                         2,281                                                              115,582,431                                             1.97p                                            
                                                                                                                                                                                                                                                 
     The comparatives for               
     the six months ended               
     31 March 2009 are                  
     restated for the                   
     reasons disclosed in               
     note 3 "Significant                
     Accounting Policies".              
     The effect of these                
     restatements is that               
     Basic EPS for the six              
     months ended 31 March              
     2009 has increased                 
     from 0.89p to 1.10p                
     and Diluted EPS has                
     increased from 0.84p               
     to 1.03p. The                      
     reclassification of                
     minority interests at              
     September 2009 as                  
     described in note 3                
     has no impact on EPS.              
                                                                                                                                                                                                                                                 
     Shares allocated to                
     the Employee Benefit               
     Trust (EBT), but not               
     yet vested, are                    
     classified as 'own                 
     shares' on                         
     consolidation.                     
                                                                                                                                                                                                                                                 
     The weighted average               
     number of ordinary                 
     shares for the                     
     purposes of diluted                
     earnings per share                 
     reconciles to the                  
     weighted average                   
     number of ordinary                 
     shares used in the                 
     calculation of basic               
     earnings per share as              
     follows:                           
                                                                                                                                                                                                                                                 
                                                                                                                                                                                         
                                               
                                        
                                                                     Six months ended 31 March 2010                                     Six months ended 31 March 2009                          Year ended 30 September 2009                     
                                                                                                                                                                                                                                                 
     Weighted average      108,809,749         107,799,158           107,799,158                                                        
     number of ordinary                                                                                                                 
     shares used in the                                                                                                                 
     calculation of basic                                                                                                               
     earnings per share                                                                                                                 
                                                                                                                                                                                                                                                 
     Weighted average EBT  5,886,308           7,783,273             7,783,273                                                          
     shares not yet vested                                                                                                              
                                                                                                                                                                                                                                                 
     Weighted average      114,696,057         115,582,431           115,582,431                                                        
     number of ordinary                                                                                                                 
     shares used in the                                                                                                                 
     calculation of diluted                                                                                                              
     earnings per share                                                                                                                 
                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                 
     In order to show                   
     results from operating              
     activities on a                    
     comparable basis, an               
     adjusted profit after              
     tax per share has been              
     calculated which                   
     excludes the long-term              
     incentive scheme                   
     charge:                            
                                                                                                                                                                                                                                                 
                                                                     Six months ended 31 March 2010                                     Six months ended 31 March 2009                          Year ended 30 September 2009                     
                                                                     £'000                                                              £'000                                                   £'000                                            
                                                                                                                                                                                                                                                 
     Profit after tax      1,202               1,187                 2,281                                                              
     Long-term incentive   -                   275                   551                                                                
     scheme charge                                                                                                                      
     Adjusted profit after 1,202               1,462                 2,832                                                              
     tax                                                                                                                                
                                                                                                                                                                                                                                                 
                                                                     Adjusted profit for the period                                     Ordinary shares in issue (weighted average)             Earnings per share                               
                                                                     £'000                                                                                                                                                                       
     Six months ended 31                                                                                                                
     March 2010                                                                                                                         
     Basic adjusted        1,202               108,809,749           1.10p                                                              
                                                                                                                                                                                                                                                 
     Diluted adjusted      1,202               114,696,057           1.05p                                                              
                                                                                                                                                                                                                                                 
     Six months ended 31                                                                                                                
     March 2009                                                                                                                         
     Basic adjusted        1,462               107,799,158           1.36p                                                              
                                                                                                                                                                                                                                                 
     Diluted adjusted                                       1,462                                                          115,582,431                                                   1.26p                                                 
                                                                                                                                                                                                                                                 
     Year ended 30                                                                                                                                                                       
     September 2009                                                                                                                                                                      
     Basic adjusted        2,832               107,799,158           2.63p                                                              
                                                                                                                                                                                                                                                 
     Diluted adjusted      2,832               115,582,431           2.45p                                                              
                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                 
 8   Dividends                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                 
     On 10 February 2010 at              
     the Group's Annual                 
     General Meeting, the               
     Board approved payment              
     of a dividend, being               
     0.40p per share in                 
     respect of the year                
     ended 30 September                 
     2009 (2008: 0.35p per              
     share, totalling                   
     £377,293). The                     
     trustees of  the                   
     Employee Benefit Trust              
     waived their rights to              
     part of this dividend,              
     leading to a total                 
     dividend payment of                
     £433,817. This was                 
     paid on 11 February                
     2010.                              
                                                                                                                                                                                                                                                 
     The directors do not               
     propose an interim                 
     dividend for the six               
     months ended 31 March              
     2010.                              
                                                                                                                                                                                                                                               
 9   Goodwill                                                                                                                                                                                                                                  
                                                                                                                                                                                                                                               
     Cost £'000 At 1 April              
     2009, 30 September                 
     2009 and 31 March 2010              
     1,629    Goodwill                  
     arose on the                       
     acquisition of Impax               
     Capital Limited on 18              
     June 2001. Following               
     the transfer of all                
     Impax Capital's                    
     assets, liabilities                
     and trading activities              
     to Impax Asset                     
     Management Limited on              
     30 September 2009 the              
     goodwill amount                    
     arising on                         
     consolidation is                   
     deemed to remain                   
     within the Group.                  
                                        
     The Group tests                    
     goodwill for                       
     impairment annually or              
     more frequently if                 
     there are indications              
     that goodwill may be               
     impaired.                          
                                        
                                                                                                                                                                                                                                                 
 10  Other financial assets                                                                                                                                                                      
                                                                                                                                                                                                                                                 
                                                                     31 March 2010                                                      31  March 2009                                          30 September 2009                                
                                                                     £'000                                                              £'000                                                   £'000                                            
     Loan receivable                                                                                                                                                                                                                           
     Due after one year                        759                   1,178                                                              792                                                     
     Due within one year   478                 380                   452                                                                
                                                                                                                                                                                                                                                 
                                                                     1,237                                                              1,558                                                   1,244                                            
                                                                                                                                                                                                                                                 
     The maximum exposure               
     to credit risk for                 
     this loan receivable               
     is represented by its              
     carrying amount.  The              
     Directors do not                   
     consider that this                 
     balance is impaired at              
     the date of these                  
     interim financial                  
     statements.  The                   
     weighted average                   
     interest charged on                
     this loan is 2% (2009:              
     2%). The Group holds a              
     part of the Nukern Oil              
     Field as security in               
     respect of this loan.              
     Further details are                
     provided in the                    
     consolidated financial              
     statements of the                  
     Group as at and for                
     the year ended 30                  
     September 2009.                    
                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                 
 11  Current asset                                                                                                                                                                              
     investments                                                                                                                                                                                
                                                                                                                                                                                                                                                 
                                                                     Investments in consolidated funds - held for trading               Other investments - held for trading                    Total                                            
                                                                     £'000                                                              £'000                                                   £'000                                            
     At 1 October 2008                                      2,523                                                          1,648                                                         4,171                                                 
     Transfer to other                         (1,357)               1,357                                                              -                                                       
     investments                                                                                                                                                                                
     Disposal of current   (1,166)             -                     (1,166)                                                            
     asset investments                                                                                                                  
     Fair value movements                      -                     (26)                                                               (26)                                                    
                                                                                                                                                                                                                                                 
     At 31 March 200                                        -                                                              2,979                                                         2,979                                                 
                                                                                                                                                                                                                                                 
     Additions                                                       -                                                                  289                                                     289                                              
     Acquisition of listed 2,123               (1,816)               307                                                                
     investments on                                                                                                                     
     consolidation of                                                                                                                   
     subsidiary                                                                                                                         
     Fair value movements                      -                     352                                                                352                                                     
                                                                                                                                                                                                                                                 
     At 30 September 2009                      2,123                 1,804                                                              3,927                                                   
                                                                                                                                                                                                                                                 
     Additions                                                       -                                                                  2,161                                                   2,161                                            
     Disposal of current   (1,213)             -                     (1,213)                                                            
     asset investment                                                                                                                   
     Fair value movement                       38                    130                                                                168                                                     
                                                                                                                                                                                                                                                 
     At 31 March 201                                        948                                                            4,095                                                         5,043                                                 
                                                                                                                                                                                                                                                 
     On 21 May 2007, the                
     Group made an                      
     investment of                      
     E2,200,000                         
     (£1,506,851) in the                
     Impax Absolute Return              
     Fund ("IARF"). The                 
     investment took the                
     form of a subscription              
     of 22,000 Euro Class A              
     shares in the IARF, at              
     E100 per share. The                
     IARF, which is managed              
     by a subsidiary                    
     undertaking of the                 
     Company had a total                
     net asset value                    
     ("NAV") of E3,560,856              
     at 31 March 2010. The              
     Group's investment in              
     the IARF represents                
     52.08% of the NAV at               
     31 March 2010 (30                  
     September 2009:                    
     52.98%; 31 March 2009:              
     42.7%). At 31 March                
     2010 this investment               
     has been reported as a              
     subsidiary and the                 
     underlying investments              
     consolidated.                      
                                                                                                                                                                                                                                                 
     On 3 March 2008, the               
     Group made an                      
     investment of                      
     £1,500,000 in the IFSL              
     Impax Environmental                
     Leaders Fund ("IEL").              
     During October 2008                
     the holding reduced                
     below 50% and has                  
     remained below 50%                 
     ever since. As at the              
     date of these interim              
     financial statements               
     the holding was 25.44%              
     and because the Group              
     is not deemed to                   
     control the fund due               
     to it having                       
     independent directors              
     who have the authority              
     to remove Impax as                 
     investment managers at              
     their own discretion,              
     this investment is not              
     consolidated. Instead              
     the Group has applied              
     exemptions from IAS 28              
     "Associates" available              
     to Venture Capital and              
     Hedge fund businesses              
     not to equity account              
     for this investment as              
     an associate.                      
                                                                                                                                                                                                                                                 
     The investments in                 
     IARF and IEL are                   
     revalued to market                 
     value using quoted                 
     market prices that are              
     available at the date              
     of these financial                 
     statements. The quoted              
     market price is the                
     current bid price.                 
                                                                                                                                                                                                                                                 
     Disposals in the                   
     period represent sales              
     of investments by the              
     Impax Absolute Return              
     Fund.                              
                                                                                                                                                                                                                                                 
     The Group has a E3.76m              
     commitment to Impax                
     New Energy Investors               
     LP, a partnership                  
     based in England and               
     Wales. The addition in              
     other investments in               
     the period of £2,161k              
     represents the second              
     loan call of E2,406k               
     (64% of the Group                  
     commitment) on this                
     investment. At the                 
     period end the Group               
     has invested a total               
     of E2,740k (73% of the              
     Group commitment). The              
     Group commitment of                
     E3.76m represents                  
     3.76% of the total                 
     commitment of all the              
     partners in Impax New              
     Energy Investors LP.               
                                                                                                                                                                                                                                                 
     The Group has a                    
     further commitment of              
     E2m to Impax New                   
     Energy Investors II                
     LP, a partnership                  
     based in England and               
     Wales which was                    
     established on 23                  
     March 2010. At the                 
     period end no calls                
     had been made on the               
     commitment which                   
     remains outstanding.               
     The Group commitment               
     of E2m represents                  
     1.42% of the total                 
     commitment of all the              
     partners in Impax New              
     Energy Investors II                
     LP.                                
                                                                                                                                                                                                                                                 
 12  Cash and cash                                                                                                                                                                              
     equivalents                                                                                                                                                                                
                                                                                                                                                                                                                                                 
     For the purposes of                
     the cash flow                      
     statement, cash and                
     cash equivalents                   
     includes the                       
     following:                         
                                                                                                                                                                                                                                                 
                                                                     31 March 2010                                                      31  March 2009                                          30 September 2009                                
                                                                     £'000                                                              £'000                                                   £'000                                            
     Cash at bank and in                                                                                                                                                                        
     hand                                                                                                                                                                                       
     Readily available for 2,344               5,564                 6,694                                                              
     the principal                                                                                                                      
     operating activities                                                                                                               
     of the Group                                                                                                                       
     Not available for the                     3,710                 -                                                                  3,590                                                   
     Group                                                                                                                                                                                      
                                                                                                                                                                                                                                                 
                                                                     6,054                                                              5,564                                                   10,284                                           
                                                                                                                                                                                                                                                 
     Short-term borrowings                                                                                                                                                                      
     Not available for the                     (1,065)               -                                                                  (684)                                                   
     Grou                                                                                                                                                                                       
                                                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                 
                                                                     4,989                                                              5,564                                                   9,600                                            
                                                                                                                                                                                                                                                 
 13  Group risk                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                 
     The Group's principal              
     risks remain as                    
     detailed within the                
     directors' report of               
     the Group's Annual                 
     Report and are                     
     categorised as                     
     financial, investment,              
     and operational.                   
                                                                                                                                                                                                                                                 
 14  Related party                                                                                                                                                                              
     transactions                                                                                                                                                                               
                                                                                                                                                                                                                                                 
     In the ordinary course              
     of business, the Group              
     undertakes                         
     transactions with                  
     related parties, as                
     defined by IAS 24                  
     "Related party                     
     disclosures". Material              
     related party                      
     transactions are set               
     out below. There are               
     no significant changes              
     in the type or nature              
     of related party                   
     transactions from                  
     those disclosed in the              
     2009 Annual Report and              
     Financial Statements.              
                                                                                                                                                                                                                                                 
     All balances were                  
     unsecured. Unless                  
     stated otherwise                   
     balances outstanding               
     were £nil.                         
                                                                                                                                                                                                                                                 
     Related party                      
     transactions with                  
     entities with                      
     significant influence              
     over the Group                     
                                                                                                                                                                                                                                                 
     BNP Paribas Investment              
     Partners is a related              
     party of the Group by              
     virtue of owning a                 
     27.9% equity holding.              
                                                                                                                                                                                                                                               
                                                                     Six months ended 31 March 2010                                     Six months ended 31 March 2009                          Year ended 30 September 2009                   
                                                                     £'000                                                 
- More to follow, for following part double click [ID:nRSS1585Mc]