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IDH IMMUNODIAGNOSTIC SYSTEMS HOLDINGS PLC ORD 2P




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Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  49.77 52.26 45.36 38.30 40.04
Operating Profit/(Loss)  10.01 8.26 3.95 -36.80 1.65
Net Interest  0.01 0.13 0.15 0.17 0.17
Profit Before Tax  10.04 8.34 4.05 -37.02 1.19
Profit After Tax  7.80 6.95 2.35 -32.17 3.01
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  7.80 6.95 2.35 -32.17 3.01
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  7.80 6.95 2.35 -32.17 3.01
 
Continuing EPS
Earnings per Share - Basic  27.50p 24.00p 8.10p -109.70p 10.20p
Earnings per Share - Diluted  27.20p 23.70p 8.00p -109.70p 10.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  27.50p 24.00p 8.10p -109.70p 10.20p
Earnings per Share - Diluted  27.20p 23.70p 8.00p -109.70p 10.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  9.98 9.16 10.26 9.63 8.50
Intangible Assets  50.21 48.70 45.90 9.21 10.45
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.29 0.31 0.27 0.29 0.33
  63.26 59.92 56.55 19.16 19.79
Current Assets
Inventories  5.88 6.46 6.80 7.51 7.57
Trade & Other Receivables  9.32 7.24 7.41 6.96 7.65
Cash at Bank & in Hand  19.56 26.69 23.73 26.55 31.50
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
  35.91 42.54 40.55 43.18 48.94
 
Total Assets  99.17 102.46 97.10 62.34 68.74
 
Liabilities
Current Liabilities
Borrowings  n/a n/a 0.36 0.09 0.08
Other Current Liabilities  3.67 2.21 2.07 1.44 1.50
  10.89 7.76 7.19 6.55 8.22
 
Net Current Assets  25.02 34.78 33.36 36.63 40.72
 
Non-Current Liabilities
Borrowings  0.00 0.00 1.24 1.22 1.25
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  2.42 2.38 2.49 1.42 1.61
  8.49 8.12 9.50 4.19 3.78
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  19.38 15.88 16.69 10.74 12.00
 
Net Assets  79.79 86.59 80.41 51.60 56.73
 
Capital & Reserves
Share Capital  0.57 0.58 0.58 0.59 0.59
Share Premium Account  30.04 31.81 31.86 32.26 32.26
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  41.79 49.57 49.25 16.29 18.86
Shareholders Funds  79.79 86.59 80.41 51.60 56.73
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   79.79 86.59 80.41 51.60 56.73

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   10.36 20.62 36.42 n/a 27.21
PEG *   0.16 -1.62 -0.55 n/a n/a
Earnings per Share Growth  65.12% -12.73% -66.25% n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  175.64p 180.49p 155.38p 130.24p 136.10p
Pre-Tax Profit per Share  35.42p 28.79p 13.88p -125.88p 4.05p
Operating Margin  20.12% 15.80% 8.71% -96.07% 4.12%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  104.40p 129.93p 118.12p 144.10p 157.34p
Net Gearing *   n/a n/a -27.52% -48.93% -53.17%

Data provided by FTSE Russell




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)* £ 79.42
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
15-Dec-17
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)