The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

IDH IMMUNODIAGNOSTIC SYSTEMS HOLDINGS PLC ORD 2P



Income Statement  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
Revenue  53.67 49.77 52.26 45.36 38.31
Operating Profit/(Loss)  7.52 10.01 8.26 3.27 -36.80
Net Interest  0.36 0.04 0.01 0.01 0.00
Profit Before Tax  7.25 10.04 8.34 4.05 -37.02
Profit After Tax  4.74 7.80 6.95 2.35 -32.17
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.74 7.80 6.95 2.35 -32.17
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.74 7.80 6.95 2.35 -32.17
 
Continuing EPS
Earnings per Share - Basic  16.70p 27.50p 24.00p 8.10p -109.70p
Earnings per Share - Diluted  16.20p 27.20p 23.70p 8.00p -109.70p
Earnings per Share - Adjusted  29.20p 27.20p 28.70p 11.10p 4.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  16.70p 27.50p 24.00p 8.10p -109.70p
Earnings per Share - Diluted  16.20p 27.20p 23.70p 8.00p -109.70p
Earnings per Share - Adjusted  29.20p 27.20p 28.70p 11.10p 4.70p
 
Dividend per Share  2.50p 2.75p 3.00p 8.50p 3.00p

Balance Sheet  (£ m) 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Assets
Non-Current Assets
Property, Plant & Equipment  3.96 9.98 9.16 5.18 5.49
Intangible Assets  53.64 50.21 48.70 45.90 9.21
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  7.65 3.07 2.07 5.47 4.46
  65.24 63.26 59.92 56.55 19.16
Current Assets
Inventories  7.46 5.88 6.46 6.81 7.51
Trade & Other Receivables  8.90 10.47 9.39 10.01 9.12
Cash at Bank & in Hand  11.03 19.57 26.69 23.73 26.55
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
  27.39 35.91 42.54 40.55 43.18
 
Total Assets  92.63 99.17 102.46 97.10 62.34
 
Liabilities
Current Liabilities
Borrowings  -4.16 0.00 0.00 -0.36 -0.09
Other Current Liabilities  -8.69 -10.89 -7.76 -6.83 -6.46
  -12.85 -10.89 -7.76 -7.19 -6.55
 
Net Current Assets  14.54 25.02 34.78 33.36 36.63
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -1.24 -1.22
Provisions  -6.13 -6.92 -6.58 -6.90 -2.97
Other Non-Current Liabilities  -1.31 -1.56 -1.53 -1.36 0.00
  -7.44 -8.49 -8.12 -9.50 -4.19
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -20.29 -19.38 -15.88 -16.69 -10.74
 
Net Assets  72.35 79.79 86.59 80.41 51.60
 
Capital & Reserves
Share Capital  0.57 0.57 0.58 0.58 0.59
Share Premium Account  30.04 30.04 31.81 31.86 32.26
Other Reserves  6.97 6.10 4.62 -1.28 2.46
Retained Earnings  34.77 43.08 49.57 49.25 16.29
Shareholders Funds  72.35 79.79 86.59 80.41 51.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  72.35 79.79 86.59 80.41 51.60

Ratios - based on IFRS 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Continuing Operations
PE Ratio - Adjusted  10.45 10.48 17.25 26.58 47.87
PEG - Adjusted  -0.29 -1.53 3.13 -0.43 -0.83
Earnings per Share Growth - Adjusted  -36.66% -6.85% 5.51% -61.32% -57.66%
Dividend Cover  11.68 9.89 9.57 1.31 1.57
Revenue Per Share  189.51p 175.64p 180.50p 155.38p 130.59p
Pre-Tax Profit per Share  25.60p 35.42p 28.79p 13.88p -126.22p
Operating Margin  13.80% 20.14% 15.71% 8.60% -97.09%
Return on Capital Employed  26.26% 27.61% 18.77% 9.44% -79.33%
 
Continuing & Discontinued Operations
Dividend Yield  0.82% 0.96% 0.61% 2.88% 1.33%
Dividend per Share Growth  25.00% 10.00% 9.09% 183.33% -64.71%
Net Asset Value per Share (exc. Intangibles)  65.87p 104.40p 129.93p 118.12p 144.10p
Net Gearing  -9.49% -24.52% -30.82% -27.52% -48.93%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 10 Didcot Way, Boldon Business Park, Boldon Colliery, NE35 9PD, United Kingdom
Company website http://www.idsltd.com
Market cap(in millions)* £ 57.36
Listing/Admission to trading 24 Dec 2004
Trading service SETSqx
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
01-Oct-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Health Care
FTSE sector Health Care Equipment & Services
FTSE sub-sector Medical Equipment
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 500
SEDOL B01YZ05
ISIN number GB00B01YZ052



IMMUNO. SYS share fundamentals (IDH)