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IDOX IDOX PLC ORD 1P



Income Statement  (£ m) 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
Continuing Operations
Revenue  31.27 38.61 55.38 57.32 60.68
Operating Profit/(Loss)  5.24 5.77 9.20 8.58 8.49
Net Interest  0.19 0.15 0.79 0.90 0.72
Profit Before Tax  4.94 5.61 7.94 7.51 7.58
Profit After Tax  3.64 4.53 7.74 8.36 5.84
Discontinued Operations
Profit After Tax  0.00 0.00 -0.02 -0.52 0.00
PROFIT FOR THE PERIOD  3.64 4.53 7.72 7.85 5.84
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.64 4.53 7.72 7.85 5.84
 
Continuing EPS
Earnings per Share - Basic  1.07p 1.31p 2.24p 2.41p 1.65p
Earnings per Share - Diluted  1.05p 1.28p 2.12p 2.30p 1.59p
Earnings per Share - Adjusted  1.75p 2.47p 3.83p 3.53p 3.25p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.07p 1.31p 1.94p 2.17p 1.65p
Earnings per Share - Diluted  1.05p 1.28p 1.84p 2.07p 1.59p
Earnings per Share - Adjusted  1.75p 2.47p 3.53p 3.29p 3.25p
 
Dividend per Share  0.22p 0.59p 0.64p 0.70p 0.73p

Balance Sheet  (£ m) 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.50 0.60 0.33 0.77 1.36
Intangible Assets  44.63 48.61 71.37 69.48 66.79
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  0.86 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.28 0.50 3.77 4.31 3.92
  46.27 49.71 75.47 74.57 72.08
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  5.92 8.84 15.05 17.34 18.85
Cash at Bank & in Hand  2.00 0.00 3.64 3.40 5.86
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
  7.92 8.84 18.69 20.74 24.70
 
Total Assets  54.19 58.55 94.16 95.31 96.78
 
Liabilities
Current Liabilities
Borrowings  -1.00 -2.41 -2.30 -3.73 -7.40
Other Current Liabilities  -15.76 -16.71 -23.98 -22.56 -22.46
  -16.76 -19.12 -26.28 -26.29 -29.86
 
Net Current Assets  -8.84 -10.28 -7.59 -5.55 -5.15
 
Non-Current Liabilities
Borrowings  -1.87 0.00 -22.88 -19.46 -14.29
Provisions  -4.55 -5.06 -6.10 -4.87 -4.04
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -6.42 -5.06 -28.98 -24.33 -18.33
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -23.18 -24.18 -55.26 -50.62 -48.19
 
Net Assets  31.01 34.37 38.90 44.69 48.59
 
Capital & Reserves
Share Capital  3.44 3.46 3.49 3.49 3.59
Share Premium Account  9.90 10.02 10.20 10.36 11.74
Other Reserves  2.49 3.52 4.13 4.35 2.87
Retained Earnings  15.18 17.38 21.09 26.49 30.40
Shareholders Funds  31.01 34.37 38.90 44.69 48.59
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  31.01 34.37 38.90 44.69 48.59

Ratios - based on IFRS 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
Continuing Operations
PE Ratio - Adjusted  7.29 9.36 9.92 10.76 11.96
PEG - Adjusted  0.46 0.23 0.18 -1.37 -1.51
Earnings per Share Growth - Adjusted  15.89% 41.14% 55.06% -7.83% -7.93%
Dividend Cover  7.95 4.19 6.03 5.04 4.48
Revenue Per Share  9.17p 11.21p 16.00p 16.51p 17.17p
Pre-Tax Profit per Share  1.45p 1.63p 2.29p 2.16p 2.14p
Operating Margin  16.36% 14.91% 15.76% 14.69% 13.61%
Return on Capital Employed  -82.75% -85.06% -733.25% 257.59% 110.35%
 
Continuing & Discontinued Operations
Dividend Yield  1.73% 2.55% 1.67% 1.84% 1.86%
Dividend per Share Growth  12.82% 168.18% 7.63% 10.24% 3.57%
Net Asset Value per Share (exc. Intangibles)  -4.00p -4.12p -9.32p -7.10p -5.11p
Net Gearing  2.78% 7.01% 55.37% 44.30% 32.59%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address 2nd floor, Waterside 1310, Arlington Business Park, Theale, Reading, RG7 4SA, United Kingdom
Company website http://www.idoxplc.com
Market cap(in millions)* £ 135.23
Listing/Admission to trading 05 Jun 2007
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Software
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



IDOX share - fundamentals