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IDOX IDOX PLC ORD 1P



Income Statement  (£ m) 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15 31-Oct-16
Continuing Operations
Revenue  55.38 57.32 60.68 62.58 76.74
Operating Profit/(Loss)  9.20 8.58 8.49 10.54 14.29
Net Interest  0.79 0.90 0.72 0.71 0.79
Profit Before Tax  7.94 7.51 7.58 9.76 12.98
Profit After Tax  7.74 8.36 5.84 7.83 11.81
Discontinued Operations
Profit After Tax  -0.02 -0.52 0.00 0.00 0.00
PROFIT FOR THE PERIOD  7.72 7.85 5.84 7.83 11.81
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  7.72 7.85 5.84 7.83 11.81
 
Continuing EPS
Earnings per Share - Basic  2.24p 2.41p 1.65p 2.21p 3.30p
Earnings per Share - Diluted  2.12p 2.30p 1.59p 2.10p 3.18p
Earnings per Share - Adjusted  3.83p 3.53p 2.80p 3.28p 4.11p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.94p 2.17p 1.65p 2.21p 3.30p
Earnings per Share - Diluted  1.84p 2.07p 1.59p 2.10p 3.18p
Earnings per Share - Adjusted  3.53p 3.29p 2.80p 3.28p 4.11p
 
Dividend per Share  0.64p 0.70p 0.73p 0.75p 0.88p

Balance Sheet  (£ m) 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15 31-Oct-16
Assets
Non-Current Assets
Property, Plant & Equipment  0.33 0.77 1.36 1.03 1.09
Intangible Assets  71.37 69.48 66.79 74.81 82.52
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  3.77 4.31 4.91 6.66 8.23
  75.47 74.57 73.07 82.49 91.84
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  15.05 17.34 17.85 26.71 33.75
Cash at Bank & in Hand  3.64 3.40 5.86 4.08 3.79
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
  18.69 20.74 23.71 30.80 37.54
 
Total Assets  94.16 95.31 96.78 113.29 129.38
 
Liabilities
Current Liabilities
Borrowings  -2.30 -3.73 -7.40 -2.43 -2.43
Other Current Liabilities  -23.98 -22.56 -22.46 -28.04 -29.36
  -26.28 -26.29 -29.86 -30.46 -31.79
 
Net Current Assets  -7.59 -5.55 -6.15 0.33 5.75
 
Non-Current Liabilities
Borrowings  -22.88 -19.46 -14.29 -24.83 -26.41
Provisions  -6.10 -4.87 -4.04 -4.36 -4.35
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -1.60
  -28.98 -24.33 -18.33 -29.19 -32.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -55.26 -50.62 -48.19 -59.65 -64.15
 
Net Assets  38.90 44.69 48.59 53.64 65.23
 
Capital & Reserves
Share Capital  3.49 3.49 3.59 3.59 3.64
Share Premium Account  10.20 10.36 11.74 11.74 13.48
Other Reserves  4.13 4.35 2.87 2.56 3.17
Retained Earnings  21.09 26.49 30.40 35.76 44.95
Shareholders Funds  38.90 44.69 48.59 53.64 65.23
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  38.90 44.69 48.59 53.64 65.23

Ratios - based on IFRS 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15 31-Oct-16
Continuing Operations
PE Ratio - Adjusted  9.92 10.76 13.88 13.03 15.05
PEG - Adjusted  0.18 -1.37 -0.67 0.76 0.59
Earnings per Share Growth - Adjusted  55.06% -7.83% -20.68% 17.14% 25.30%
Dividend Cover  6.03 5.04 3.86 4.37 4.70
Revenue Per Share  16.00p 16.51p 17.17p 17.64p 21.44p
Pre-Tax Profit per Share  2.29p 2.16p 2.14p 2.75p 3.63p
Operating Margin  15.76% 14.69% 13.61% 16.74% 17.94%
Return on Capital Employed  -733.25% 257.59% 110.35% 100.33% 86.63%
 
Continuing & Discontinued Operations
Dividend Yield  1.67% 1.84% 1.86% 1.75% 1.41%
Dividend per Share Growth  7.63% 10.24% 3.57% 3.45% 16.67%
Net Asset Value per Share (exc. Intangibles)  -9.32p -7.10p -5.11p -5.95p -4.79p
Net Gearing  55.37% 44.30% 32.59% 43.21% 38.40%

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)* £ 282.70
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
24-Mar-17
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 5,000
SEDOL 0299819
ISIN number GB0002998192



IDOX share fundamentals (IDOX)