IDE IDE GROUP HOLDINGS PLC ORD 2.5P
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| Income Statement |
31-Dec-12 ( £ m ) |
31-Dec-13 ( £ m ) |
31-Dec-14 ( £ m ) |
31-Dec-15 ( £ m ) |
31-Dec-16 ( £ m ) |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 80.91 | 56.06 | 12.57 | 0.15 | 43.42 |
| Operating Profit/(Loss) | 9.17 | -7.97 | -6.21 | 0.45 | -3.80 |
| Net Interest | n/a | n/a | n/a | n/a | -0.29 |
| Profit Before Tax | 9.23 | -7.90 | -4.06 | 1.11 | -4.10 |
| Profit After Tax | 7.31 | -6.42 | -3.59 | 0.75 | -3.44 |
| Discontinued Operations | |||||
| Profit After Tax | n/a | 20.51 | -7.04 | n/a | n/a |
| PROFIT FOR THE PERIOD | 7.31 | 14.09 | -10.63 | 0.75 | -3.44 |
| Attributable to: | |||||
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Equity Holders of Parent Company | 7.31 | 14.09 | -10.63 | 0.75 | -3.44 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 8.89p | 18.10p | -14.93p | 1.05p | -1.88p |
| Earnings per Share - Diluted | 8.73p | 18.10p | -14.93p | 1.05p | -1.88p |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 8.89p | 18.10p | -14.93p | 1.05p | -1.88p |
| Earnings per Share - Diluted | 8.73p | 18.10p | -14.93p | 1.05p | -1.88p |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share | 3.00p | 3.00p | n/a | n/a | n/a |
| Balance Sheet |
31-Dec-12 ( £ m ) |
31-Dec-13 ( £ m ) |
31-Dec-14 ( £ m ) |
31-Dec-15 ( £ m ) |
31-Dec-16 ( £ m ) |
|---|---|---|---|---|---|
| Assets | |||||
| Non-Current Assets | |||||
| Property, Plant & Equipment | 1.06 | 0.45 | n/a | n/a | 13.68 |
| Intangible Assets | 24.67 | 4.72 | n/a | n/a | 60.30 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | 0.07 | 0.08 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.00 | 0.00 | n/a | 0.00 | 0.00 |
| 25.74 | 20.73 | n/a | 0.07 | 74.06 | |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade & Other Receivables | 8.25 | 8.69 | 11.97 | 0.08 | 8.92 |
| Cash at Bank & in Hand | 14.13 | 12.61 | 12.14 | 22.77 | 1.13 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24.61 | 21.30 | 25.15 | 22.85 | 10.05 | |
| Total Assets | 50.34 | 42.03 | 25.15 | 22.92 | 84.11 |
| Liabilities | |||||
| Current Liabilities | |||||
| Borrowings | 0.01 | n/a | n/a | n/a | 0.76 |
| Other Current Liabilities | 14.33 | 7.16 | 3.98 | 1.83 | 9.39 |
| 14.34 | 8.32 | 4.59 | 1.87 | 17.80 | |
| Net Current Assets | 10.26 | 12.98 | 20.55 | 20.98 | -7.74 |
| Non-Current Liabilities | |||||
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 5.73 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.25 | n/a | 0.67 |
| 2.51 | 0.64 | 0.25 | n/a | 12.90 | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 17.06 | 8.96 | 4.85 | 1.87 | 30.70 |
| Net Assets | 33.28 | 33.06 | 20.30 | 21.05 | 53.42 |
| Capital & Reserves | |||||
| Share Capital | n/a | 2.08 | n/a | n/a | 4.77 |
| Share Premium Account | 18.02 | 18.02 | 18.02 | n/a | 32.68 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 13.32 | 13.70 | 1.58 | 19.44 | 16.09 |
| Shareholders Funds | 33.28 | 33.06 | 20.30 | 21.05 | 53.42 |
| Minority Interests/Other Equity | 0.22 | n/a | n/a | n/a | n/a |
| Total Equity * | 33.50 | 33.06 | 20.30 | 21.05 | 53.42 |
| Ratios - based on IFRS | 31-Dec-12 | 31-Dec-13 | 31-Dec-14 | 31-Dec-15 | 31-Dec-16 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio * | n/a | n/a | n/a | n/a | n/a |
| PEG * | n/a | n/a | n/a | n/a | n/a |
| Earnings per Share Growth | 24.17% | 104.16% | n/a | n/a | n/a |
| Dividend Cover * | 2.96 | 6.03 | n/a | n/a | n/a |
| Revenue Per Share | 98.16p | 72.00p | 17.65p | 0.21p | 23.65p |
| Pre-Tax Profit per Share | 11.20p | -10.14p | -5.70p | 1.56p | -2.23p |
| Operating Margin | 11.33% | -14.22% | -49.39% | 310.96% | -8.74% |
| Return on Capital Employed | 31.78% | -24.02% | -23.27% | 2.20% | -9.35% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield * | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | 0.27% | n/a | n/a | n/a |
| Net Asset Value per Share (exc. Intangibles) | 10.11p | 34.00p | 28.51p | 29.56p | -3.61p |
| Net Gearing * | -42.41% | n/a | n/a | n/a | 10.04% |
Data provided by FTSE Russell
Company Information
| Company website | http://www.idegroup.com |
| Company address | 24 Dublin Street, Edinburgh, EH1 3PP, United Kingdom |
| FTSE ICB sector | Software & Computer Services |
| FTSE ICB subsector | Computer Services |
| Company market cap, £m* | 24.09 |
| Admission date | 21 Jan 2016 |
Security Information
| 17-Jun-18 | |
|---|---|
| FTSE index | FTSE AIM All-Share,FTSE AIM All-Share - Technology |
| Market | AIM |
| Market identifier code (MIC) | AIMX |
| Trading service | SETSqx |
| Trading segment | ASQ1 |
| Listing category | - |
| Country of share register | GB |
| ISIN | GB00B4NJ4984 |
| SEDOL | B4NJ498 |
| Exchange market size | 7,500 |
| Security market cap, £m | 24.09 |