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IDOX IDOX PLC ORD 1P



Income Statement  (£ m) 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
Continuing Operations
Revenue  38.61 55.38 57.32 60.68 62.58
Operating Profit/(Loss)  5.77 9.20 8.58 8.49 10.54
Net Interest  0.15 0.79 0.90 0.72 0.71
Profit Before Tax  5.61 7.94 7.51 7.58 9.76
Profit After Tax  4.53 7.74 8.36 5.84 7.83
Discontinued Operations
Profit After Tax  0.00 -0.02 -0.52 0.00 0.00
PROFIT FOR THE PERIOD  4.53 7.72 7.85 5.84 7.83
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.53 7.72 7.85 5.84 7.83
 
Continuing EPS
Earnings per Share - Basic  1.31p 2.24p 2.41p 1.65p 2.21p
Earnings per Share - Diluted  1.28p 2.12p 2.30p 1.59p 2.10p
Earnings per Share - Adjusted  2.47p 3.83p 3.53p 2.80p 3.28p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.31p 1.94p 2.17p 1.65p 2.21p
Earnings per Share - Diluted  1.28p 1.84p 2.07p 1.59p 2.10p
Earnings per Share - Adjusted  2.47p 3.53p 3.29p 2.80p 3.28p
 
Dividend per Share  0.59p 0.64p 0.70p 0.73p 0.75p

Balance Sheet  (£ m) 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.60 0.33 0.77 1.36 1.03
Intangible Assets  48.61 71.37 69.48 66.79 74.81
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.50 3.77 4.31 4.91 6.66
  49.71 75.47 74.57 73.07 82.49
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  8.84 15.05 17.34 17.85 26.71
Cash at Bank & in Hand  0.00 3.64 3.40 5.86 4.08
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  8.84 18.69 20.74 23.71 30.80
 
Total Assets  58.55 94.16 95.31 96.78 113.29
 
Liabilities
Current Liabilities
Borrowings  -2.41 -2.30 -3.73 -7.40 -2.43
Other Current Liabilities  -16.71 -23.98 -22.56 -22.46 -28.04
  -19.12 -26.28 -26.29 -29.86 -30.46
 
Net Current Assets  -10.28 -7.59 -5.55 -6.15 0.33
 
Non-Current Liabilities
Borrowings  0.00 -22.88 -19.46 -14.29 -24.83
Provisions  -5.06 -6.10 -4.87 -4.04 -4.36
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -5.06 -28.98 -24.33 -18.33 -29.19
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -24.18 -55.26 -50.62 -48.19 -59.65
 
Net Assets  34.37 38.90 44.69 48.59 53.64
 
Capital & Reserves
Share Capital  3.46 3.49 3.49 3.59 3.59
Share Premium Account  10.02 10.20 10.36 11.74 11.74
Other Reserves  3.52 4.13 4.35 2.87 2.56
Retained Earnings  17.38 21.09 26.49 30.40 35.76
Shareholders Funds  34.37 38.90 44.69 48.59 53.64
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  34.37 38.90 44.69 48.59 53.64

Ratios - based on IFRS 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
Continuing Operations
PE Ratio - Adjusted  9.36 9.92 10.76 13.88 13.03
PEG - Adjusted  0.23 0.18 -1.37 -0.67 0.76
Earnings per Share Growth - Adjusted  41.14% 55.06% -7.83% -20.68% 17.14%
Dividend Cover  4.19 6.03 5.04 3.86 4.37
Revenue Per Share  11.21p 16.00p 16.51p 17.17p 17.64p
Pre-Tax Profit per Share  1.63p 2.29p 2.16p 2.14p 2.75p
Operating Margin  14.91% 15.76% 14.69% 13.61% 16.99%
Return on Capital Employed  -85.06% -733.25% 257.59% 110.35% 100.33%
 
Continuing & Discontinued Operations
Dividend Yield  2.55% 1.67% 1.84% 1.86% 1.75%
Dividend per Share Growth  168.18% 7.63% 10.24% 3.57% 3.45%
Net Asset Value per Share (exc. Intangibles)  -4.12p -9.32p -7.10p -5.11p -5.95p
Net Gearing  7.01% 55.37% 44.30% 32.59% 43.21%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Seventh Floor, 95 Bothwell Street, Glasgow, G2 7JZ, United Kingdom
Company website http://www.idoxplc.com
Market cap(in millions)* £ 249.54
Listing/Admission to trading 05 Jun 2007
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Aug-16
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Software
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 10,000
SEDOL 0299819
ISIN number GB0002998192



IDOX share fundamentals (IDOX)