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IDH IMMUNODIAGNOSTIC SYSTEMS HOLDINGS PLC ORD 2P

IMMUNO. SYS  Currency  GBX 


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  52.26 49.77 53.67 50.16 37.16
Operating Profit/(Loss)  8.26 10.01 7.52 17.08 11.28
Net Interest  0.01 0.04 0.36 0.56 0.66
Profit Before Tax  8.34 10.04 7.25 16.50 10.99
Profit After Tax  6.95 7.80 4.74 12.88 8.08
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.95 7.80 4.74 12.88 8.08
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.95 7.80 4.74 12.88 8.08
 
Continuing EPS
Earnings per Share - Basic  24.00p 27.50p 16.70p 46.10p 30.02p
Earnings per Share - Diluted  23.70p 27.20p 16.20p 44.30p 28.93p
Earnings per Share - Adjusted  28.70p 27.20p 29.20p 46.10p 30.02p
Continuing and Discontinued EPS
Earnings per Share - Basic  24.00p 27.50p 16.70p 46.10p 30.02p
Earnings per Share - Diluted  23.70p 27.20p 16.20p 44.30p 28.93p
Earnings per Share - Adjusted  28.70p 27.20p 29.20p 46.10p 30.02p
 
Dividend per Share  3.00p 2.75p 2.50p 2.00p 1.65p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  9.16 9.98 3.96 8.28 5.20
Intangible Assets  48.70 50.21 53.64 57.96 55.73
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  2.07 3.07 7.65 7.69 0.21
  59.92 63.26 65.24 73.93 61.15
Current Assets
Inventories  6.46 5.88 7.46 8.45 6.43
Trade & Other Receivables  9.39 10.47 8.90 12.97 11.38
Cash at Bank & in Hand  26.69 19.57 11.03 6.36 5.28
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
  42.54 35.91 27.39 27.78 23.09
 
Total Assets  102.46 99.17 92.63 101.71 84.23
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -4.16 -2.11 -2.68
Other Current Liabilities  -7.76 -10.89 -8.69 -10.76 -7.27
  -7.76 -10.89 -12.85 -12.87 -9.95
 
Net Current Assets  34.78 25.02 14.54 14.91 13.14
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -4.31 -8.64
Provisions  -6.58 -6.92 -6.13 -10.62 -4.63
Other Non-Current Liabilities  -1.53 -1.56 -1.31 -1.40 0.00
  -8.12 -8.49 -7.44 -16.33 -13.27
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -15.88 -19.38 -20.29 -29.21 -23.22
 
Net Assets  86.59 79.79 72.35 72.50 61.01
 
Capital & Reserves
Share Capital  0.58 0.57 0.57 0.56 0.56
Share Premium Account  31.81 30.04 30.04 29.35 29.28
Other Reserves  4.62 6.10 6.97 12.07 11.78
Retained Earnings  49.57 43.08 34.77 30.52 19.39
Shareholders Funds  86.59 79.79 72.35 72.50 61.01
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  86.59 79.79 72.35 72.50 61.01

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  17.25 10.48 10.45 18.00 25.48
PEG - Adjusted  3.13 -1.53 -0.29 0.34 0.33
Earnings per Share Growth - Adjusted  5.51% -6.85% -36.66% 53.58% 77.43%
Dividend Cover  9.57 9.89 11.68 23.05 18.19
Revenue Per Share  180.50p 175.64p 189.51p 179.53p 138.12p
Pre-Tax Profit per Share  28.79p 35.42p 25.60p 59.06p 40.84p
Operating Margin  15.71% 20.14% 13.80% 33.57% 30.65%
Return on Capital Employed  18.77% 27.61% 26.26% 54.01% 54.86%
 
Continuing & Discontinued Operations
Dividend Yield  0.61% 0.96% 0.82% 0.24% 0.22%
Dividend per Share Growth  9.09% 10.00% 25.00% 21.21% 10.00%
Net Asset Value per Share (exc. Intangibles)  129.93p 104.40p 65.87p 51.98p 18.96p
Net Gearing  -30.82% -24.52% -9.49% 0.08% 9.91%

Data is provided by Morningstar


IMMUNO. SYS share - fundamentals

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