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 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 38.31 40.04
Operating Profit/(Loss)  10.01 8.26 3.27 -36.80 1.65
Net Interest  0.04 0.01 0.01 0.00 0.00
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  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  7.80 6.95 2.35 -32.17 3.01
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
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  27.20p 28.70p 11.10p 4.70p 14.80p
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  27.20p 28.70p 11.10p 4.70p 14.80p
 
Dividend per Share  2.75p 3.00p 8.50p 3.00p 1.20p

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 5.18 9.63 8.51
Intangible Assets  50.21 48.70 45.90 9.21 10.45
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  3.07 2.07 5.47 0.32 0.84
  63.26 59.92 56.55 19.16 19.79
Current Assets
Inventories  5.88 6.46 6.81 7.51 7.57
Trade & Other Receivables  10.47 9.39 10.01 9.12 9.88
Cash at Bank & in Hand  19.57 26.69 23.73 26.55 31.50
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 42.54 40.55 43.18 48.94
 
Total Assets  99.17 102.46 97.10 62.34 68.74
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -0.36 -0.09 -0.08
Other Current Liabilities  -10.89 -7.76 -6.83 -6.46 -8.14
  -10.89 -7.76 -7.19 -6.55 -8.22
 
Net Current Assets  25.02 34.78 33.36 36.63 40.73
 
Non-Current Liabilities
Borrowings  0.00 0.00 -1.24 -1.22 -1.25
Provisions  -6.92 -6.58 -6.90 -2.97 -2.53
Other Non-Current Liabilities  -1.56 -1.53 -1.36 0.00 0.00
  -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  6.10 4.62 -1.28 2.46 5.02
Retained Earnings  43.08 49.57 49.25 16.29 18.86
Shareholders Funds  79.79 86.59 80.41 51.60 56.73
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
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 - Adjusted   10.48 17.25 26.58 47.87 18.75
PEG - Adjusted   -1.53 3.13 -0.43 -0.83 0.09
Earnings per Share Growth - Adjusted   -6.85% 5.51% -61.32% -57.66% 214.89%
Dividend Cover  9.89 9.57 1.31 1.57 12.33
Revenue Per Share  175.64p 180.50p 155.38p 130.59p 136.10p
Pre-Tax Profit per Share  35.42p 28.79p 13.88p -126.22p 4.05p
Operating Margin  20.14% 15.71% 8.60% -97.09% 2.56%
Return on Capital Employed  27.61 % 18.77 % 9.44 % -79.33 % 2.38 %
 
Continuing & Discontinued Operations
Dividend Yield  0.96% 0.61% 2.88% 1.33% 0.43%
Dividend per Share Growth  10.00% 9.09% 183.33% -64.71% -60.00%
Net Asset Value per Share (exc. Intangibles)  104.40p 129.93p 118.12p 144.10p 157.34p
Net Gearing  -24.52% -30.82% -27.52% -48.93% -53.17%

Data 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)* £ 91.92
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
18-Aug-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)