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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
Updated Monthly
Company address 24 Dublin Street, Edinburgh, EH1 3PP, United Kingdom
Company website http://https://www.ideg...
Market cap(in millions)* £ 30.11
Listing/Admission to trading 21 Jan 2016
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
22-Apr-18
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Computer Services
Country of share register GB
Segment ASQ1
MiFID Status -
Exchange market size 7,500
SEDOL B4NJ498
ISIN number GB00B4NJ4984



IDE HLDGS share fundamentals (IDE)