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IDOX IDOX PLC ORD 1P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Oct-13
( £ m )
31-Oct-14
( £ m )
31-Oct-15
( £ m )
31-Oct-16
( £ m )
31-Oct-17
( £ m )
Continuing Operations
Revenue  57.32 60.68 62.58 76.74 88.86
Operating Profit/(Loss)  8.58 8.49 10.54 14.28 5.15
Net Interest  -0.89 -1.11 -1.07 -1.08 -1.92
Profit Before Tax  7.51 7.58 9.76 12.98 3.48
Profit After Tax  8.36 5.84 7.83 11.81 2.64
Discontinued Operations
Profit After Tax  -0.84 n/a n/a n/a n/a
PROFIT FOR THE PERIOD  7.52 5.84 7.83 11.81 2.64
Attributable to:
Minority Interests  n/a n/a n/a n/a -0.01
Equity Holders of Parent Company  7.52 5.84 7.83 11.81 2.63
 
Continuing EPS
Earnings per Share - Basic  2.41p 1.65p 2.21p 3.30p 0.66p
Earnings per Share - Diluted  2.30p 1.59p 2.10p 3.18p 0.64p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  2.17p 1.65p 2.21p 3.30p 0.66p
Earnings per Share - Diluted  2.07p 1.59p 2.10p 3.18p 0.64p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  0.70p 0.75p 0.85p 1.00p 1.04p

Balance Sheet 31-Oct-13
( £ m )
31-Oct-14
( £ m )
31-Oct-15
( £ m )
31-Oct-16
( £ m )
31-Oct-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.85 1.45 1.08 1.12 1.81
Intangible Assets  69.48 66.79 74.81 82.52 122.75
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a 0.02
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  74.57 72.08 82.49 91.84 134.40
Current Assets
Inventories  n/a n/a n/a n/a 0.17
Trade & Other Receivables  17.34 17.22 24.38 31.61 34.15
Cash at Bank & in Hand  3.40 5.86 4.08 3.79 3.26
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  20.74 24.70 30.80 37.54 40.17
 
Total Assets  95.31 96.78 113.29 129.38 174.57
 
Liabilities
Current Liabilities
Borrowings  3.73 7.40 2.43 2.42 2.41
Other Current Liabilities  17.90 17.67 20.93 21.72 29.91
  26.29 29.86 30.46 31.79 43.34
 
Net Current Assets  -5.55 -5.15 0.33 5.75 -3.17
 
Non-Current Liabilities
Borrowings  19.46 14.29 24.83 26.41 32.91
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 1.60 0.00
  24.33 18.33 29.19 32.36 39.92
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  50.62 48.19 59.65 64.15 83.27
 
Net Assets  44.69 48.59 53.64 65.23 91.30
 
Capital & Reserves
Share Capital  3.49 3.59 3.59 3.64 4.14
Share Premium Account  10.36 11.74 11.74 13.48 34.11
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  26.49 30.40 35.76 44.94 43.40
Shareholders Funds  44.69 48.59 53.64 65.23 91.30
 
Minority Interests/Other Equity  n/a n/a n/a n/a 0.01
Total Equity *   44.69 48.59 53.64 65.23 91.31

Ratios - based on IFRS 31-Oct-13 31-Oct-14 31-Oct-15 31-Oct-16 31-Oct-17
Continuing Operations
PE Ratio *   15.77 23.56 19.34 18.75 94.51
PEG *   1.30 -0.98 0.57 0.38 -1.18
Earnings per Share Growth  12.16% -23.96% 33.94% 48.91% -79.95%
Dividend Cover *   3.44 2.20 2.60 3.30 0.63
Revenue Per Share  16.51p 17.17p 17.64p 21.38p 22.38p
Pre-Tax Profit per Share  2.16p 2.14p 2.75p 3.62p 0.88p
Operating Margin  14.98% 13.99% 16.85% 18.62% 5.79%
Return on Capital Employed  13.01% 12.29% 13.95% 16.28% 4.67%
 
Continuing & Discontinued Operations
Dividend Yield *   1.84% 1.93% 1.99% 1.62% 1.67%
Dividend per Share Growth  3.22% 7.14% 13.33% 17.33% 4.28%
Net Asset Value per Share (exc. Intangibles)  -7.10p -5.11p -5.95p -4.79p -7.62p
Net Gearing *   44.30% 32.59% 43.21% 38.40% 35.12%

Data provided by FTSE Russell




Company Information
Company website http://www.idoxplc.com
Company address First Floor, Grosvenor House, 72 Gordon Street, Glasgow, G1 3RS, United Kingdom
FTSE ICB sector Software & Computer Services
FTSE ICB subsector Software
Company market cap, £m* 136.91
Admission date 05 Jun 2007
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
19-Jun-18
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
Market AIM
Market identifier code (MIC) AIMX
Trading service SETS
Trading segment AMSM
Listing category -
Country of share register GB
ISIN GB0002998192
SEDOL 0299819
Exchange market size 7,500
Security market cap, £m 136.91



IDOX share fundamentals (IDOX)