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IDEA IDEAGEN PLC ORD 1P



Income Statement  (£ m) 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Continuing Operations
Revenue  0.97 2.25 4.00 6.51 8.97
Operating Profit/(Loss)  0.07 0.26 0.29 -1.45 1.06
Net Interest  0.00 0.01 0.01 0.02 0.00
Profit Before Tax  0.07 0.37 0.28 -1.32 1.07
Profit After Tax  0.07 0.57 0.11 -0.81 0.87
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.07 0.57 0.11 -0.81 0.87
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.07 0.57 0.11 -0.81 0.87
 
Continuing EPS
Earnings per Share - Basic  0.09p 1.09p 0.15p -0.87p 0.72p
Earnings per Share - Diluted  0.09p 1.03p 0.14p -0.87p 0.68p
Earnings per Share - Adjusted  0.09p 1.09p 1.17p 1.57p 1.75p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.09p 1.09p 0.15p -0.87p 0.72p
Earnings per Share - Diluted  0.09p 1.03p 0.14p -0.87p 0.68p
Earnings per Share - Adjusted  0.09p 1.09p 1.17p 1.57p 1.75p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.05p

Balance Sheet  (£ m) 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.06 0.07 0.08 0.20 0.17
Intangible Assets  1.27 3.11 7.53 7.72 11.81
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  0.00 0.21 0.23 0.21 0.17
  1.33 3.40 7.84 8.12 12.15
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.39
Trade & Other Receivables  0.42 1.10 1.17 1.97 3.64
Cash at Bank & in Hand  0.22 0.76 1.50 6.37 4.01
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
  0.64 1.86 2.66 8.34 8.04
 
Total Assets  1.97 5.26 10.51 16.47 20.18
 
Liabilities
Current Liabilities
Borrowings  -0.04 -0.01 -0.11 0.00 0.00
Other Current Liabilities  -0.77 -2.18 -3.35 -3.39 -5.44
  -0.81 -2.19 -3.46 -3.39 -5.44
 
Net Current Assets  -0.17 -0.33 -0.79 4.95 2.60
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 -1.17 0.00 0.00
Other Non-Current Liabilities  -0.30 0.00 -0.10 -0.80 -1.38
  -0.30 0.00 -1.27 -0.80 -1.38
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.11 -2.19 -4.72 -4.19 -6.81
 
Net Assets  0.86 3.07 5.79 12.28 13.37
 
Capital & Reserves
Share Capital  0.51 0.70 0.78 1.22 1.22
Share Premium Account  2.93 1.41 1.41 6.87 6.87
Other Reserves  0.28 0.32 2.85 1.49 1.76
Retained Earnings  -2.86 0.64 0.75 2.71 3.52
Shareholders Funds  0.86 3.07 5.79 12.28 13.37
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  0.86 3.07 5.79 12.28 13.37

Ratios - based on IFRS 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a 13.22 22.50
PEG - Adjusted  n/a n/a n/a 0.39 1.96
Earnings per Share Growth - Adjusted  n/a 1072.04% 7.34% 34.19% 11.46%
Dividend Cover  n/a n/a n/a n/a 35.00
Revenue Per Share  1.24p 4.29p 5.54p 7.07p 7.36p
Pre-Tax Profit per Share  0.09p 0.71p 0.38p -1.43p 0.88p
Operating Margin  6.83% 11.72% 7.12% -22.31% 11.83%
Return on Capital Employed  -19.41% -1047.22% -60.34% -28.55% 68.57%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 0.00% 0.13%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -0.53p -0.06p -2.24p 3.75p 1.28p
Net Gearing  -21.07% -24.52% -24.01% -51.90% -30.00%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Lime Tree Business Park, Lime Tree Road, Matlock, DE4 3EJ, United Kingdom
Company website http://www.ideagenplc.c...
Market cap(in millions)* £ 81.79
Listing/Admission to trading 02 Jul 2012
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
30-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Software
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 5,000
SEDOL B0CM0C5
ISIN number GB00B0CM0C50



IDEAGEN share - fundamentals