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IDH IMMUNODIAGNOSTIC SYSTEMS HOLDINGS PLC ORD 2P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  50.16 53.67 49.77 52.26 45.36
Operating Profit/(Loss)  17.08 7.52 10.01 8.26 3.95
Net Interest  0.56 0.36 0.04 0.01 0.01
Profit Before Tax  16.50 7.25 10.04 8.34 4.05
Profit After Tax  12.88 4.74 7.80 6.95 2.35
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  12.88 4.74 7.80 6.95 2.35
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  12.88 4.74 7.80 6.95 2.35
 
Continuing EPS
Earnings per Share - Basic  46.10p 16.70p 27.50p 24.00p 8.10p
Earnings per Share - Diluted  44.30p 16.20p 27.20p 23.70p 8.00p
Earnings per Share - Adjusted  46.10p 29.20p 27.20p 28.70p 11.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  46.10p 16.70p 27.50p 24.00p 8.10p
Earnings per Share - Diluted  44.30p 16.20p 27.20p 23.70p 8.00p
Earnings per Share - Adjusted  46.10p 29.20p 27.20p 28.70p 11.10p
 
Dividend per Share  2.00p 2.50p 2.75p 3.00p 8.50p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  8.28 3.96 9.98 9.16 10.26
Intangible Assets  57.96 53.64 50.21 48.70 45.90
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  7.69 7.65 3.07 2.07 0.39
  73.93 65.24 63.26 59.92 56.55
Current Assets
Inventories  8.45 7.46 5.88 6.46 6.81
Trade & Other Receivables  12.97 8.90 10.47 9.39 10.01
Cash at Bank & in Hand  6.36 11.03 19.57 26.69 23.73
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
  27.78 27.39 35.91 42.54 40.55
 
Total Assets  101.71 92.63 99.17 102.46 97.10
 
Liabilities
Current Liabilities
Borrowings  -2.11 -4.16 0.00 0.00 -0.36
Other Current Liabilities  -10.76 -8.69 -10.89 -7.76 -6.83
  -12.87 -12.85 -10.89 -7.76 -7.19
 
Net Current Assets  14.91 14.54 25.02 34.78 33.36
 
Non-Current Liabilities
Borrowings  -4.31 0.00 0.00 0.00 -1.24
Provisions  -10.62 -6.13 -6.92 -6.58 -6.90
Other Non-Current Liabilities  -1.40 -1.31 -1.56 -1.53 -1.36
  -16.33 -7.44 -8.49 -8.12 -9.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -29.21 -20.29 -19.38 -15.88 -16.69
 
Net Assets  72.50 72.35 79.79 86.59 80.41
 
Capital & Reserves
Share Capital  0.56 0.57 0.57 0.58 0.58
Share Premium Account  29.35 30.04 30.04 31.81 31.86
Other Reserves  12.07 6.97 6.10 4.62 -1.28
Retained Earnings  30.52 34.77 43.08 49.57 49.25
Shareholders Funds  72.50 72.35 79.79 86.59 80.41
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  72.50 72.35 79.79 86.59 80.41

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  18.00 10.45 10.48 17.25 26.58
PEG - Adjusted  0.34 -0.29 -1.53 3.13 -0.43
Earnings per Share Growth - Adjusted  53.58% -36.66% -6.85% 5.51% -61.32%
Dividend Cover  23.05 11.68 9.89 9.57 1.31
Revenue Per Share  179.53p 189.51p 175.64p 180.50p 155.38p
Pre-Tax Profit per Share  59.06p 25.60p 35.42p 28.79p 13.88p
Operating Margin  33.57% 13.80% 20.14% 15.71% 8.60%
Return on Capital Employed  54.01% 26.26% 27.61% 18.77% 9.44%
 
Continuing & Discontinued Operations
Dividend Yield  0.24% 0.82% 0.96% 0.61% 2.88%
Dividend per Share Growth  21.21% 25.00% 10.00% 9.09% 183.33%
Net Asset Value per Share (exc. Intangibles)  51.98p 65.87p 104.40p 129.93p 118.12p
Net Gearing  0.08% -9.49% -24.52% -30.82% -27.52%

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)* £ 43.83
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
31-May-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)