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IDH IMMUNODIAGNOSTIC SYSTEMS HOLDINGS PLC ORD 2P

IMMUNO. SYS  Currency  GBX 


Income Statement  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
Revenue  49.77 53.67 50.16 37.16 24.94
Operating Profit/(Loss)  10.01 7.52 17.08 11.28 5.37
Net Interest  0.04 0.36 0.56 0.66 0.80
Profit Before Tax  10.04 7.25 16.50 10.99 4.78
Profit After Tax  7.80 4.74 12.88 8.08 4.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 -0.02
PROFIT FOR THE PERIOD  7.80 4.74 12.88 8.08 4.18
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  7.80 4.74 12.88 8.08 4.18
 
Continuing EPS
Earnings per Share - Basic  27.50p 16.70p 46.10p 30.02p 16.92p
Earnings per Share - Diluted  27.20p 16.20p 44.30p 28.93p 16.17p
Earnings per Share - Adjusted  27.20p 29.20p 46.10p 30.02p 16.92p
Continuing and Discontinued EPS
Earnings per Share - Basic  27.50p 16.70p 46.10p 30.02p 19.43p
Earnings per Share - Diluted  27.20p 16.20p 44.30p 28.93p 18.57p
Earnings per Share - Adjusted  27.20p 29.20p 46.10p 30.02p 16.85p
 
Dividend per Share  2.75p 2.50p 2.00p 1.65p 1.50p

Balance Sheet  (£ m) 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  3.28 3.96 8.28 5.20 4.16
Intangible Assets  50.21 53.64 57.96 55.73 56.60
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  9.77 7.65 7.69 0.21 0.00
  63.26 65.24 73.93 61.15 60.77
Current Assets
Inventories  5.88 7.46 8.45 6.43 5.74
Trade & Other Receivables  10.47 8.90 12.97 11.38 9.16
Cash at Bank & in Hand  19.57 11.03 6.36 5.28 4.46
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
  35.91 27.39 27.78 23.09 19.35
 
Total Assets  99.17 92.63 101.71 84.23 80.12
 
Liabilities
Current Liabilities
Borrowings  0.00 -4.16 -2.11 -2.68 -2.63
Other Current Liabilities  -10.89 -8.69 -10.76 -7.27 -7.49
  -10.89 -12.85 -12.87 -9.95 -10.12
 
Net Current Assets  25.02 14.54 14.91 13.14 9.23
 
Non-Current Liabilities
Borrowings  0.00 0.00 -4.31 -8.64 -11.29
Provisions  -6.92 -6.13 -10.62 -4.63 -7.61
Other Non-Current Liabilities  -1.56 -1.31 -1.40 0.00 -0.38
  -8.49 -7.44 -16.33 -13.27 -19.28
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -19.38 -20.29 -29.21 -23.22 -29.41
 
Net Assets  79.79 72.35 72.50 61.01 50.71
 
Capital & Reserves
Share Capital  0.57 0.57 0.56 0.56 0.53
Share Premium Account  30.04 30.04 29.35 29.28 28.50
Other Reserves  7.40 6.97 12.07 11.78 12.16
Retained Earnings  41.79 34.77 30.52 19.39 9.53
Shareholders Funds  79.79 72.35 72.50 61.01 50.71
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  79.79 72.35 72.50 61.01 50.71

Ratios - based on IFRS 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10 31-Mar-09
Continuing Operations
PE Ratio - Adjusted  10.48 10.45 18.00 25.48 11.73
PEG - Adjusted  -1.53 -0.29 0.34 0.33 0.61
Earnings per Share Growth - Adjusted  -6.85% -36.66% 53.58% 77.43% 19.36%
Dividend Cover  9.89 11.68 23.05 18.19 11.28
Revenue Per Share  175.64p 189.51p 179.53p 138.12p 100.54p
Pre-Tax Profit per Share  35.42p 25.60p 59.06p 40.84p 19.28p
Operating Margin  20.14% 13.80% 33.57% 30.65% 21.90%
Return on Capital Employed  27.61% 26.26% 54.01% 54.86% 35.66%
 
Continuing & Discontinued Operations
Dividend Yield  0.96% 0.82% 0.24% 0.22% 0.76%
Dividend per Share Growth  10.00% 25.00% 21.21% 10.00% 20.00%
Net Asset Value per Share (exc. Intangibles)  104.40p 65.87p 51.98p 18.96p -22.30p
Net Gearing  -24.52% -9.49% 0.08% 9.91% 18.67%

Data is provided by Morningstar


IMMUNO. SYS share - fundamentals

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