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IDE IDE GROUP HOLDINGS PLC ORD 2.5P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  56.06 12.57 0.15 43.42 64.95
Operating Profit/(Loss)  -7.97 -6.21 0.45 -3.80 -12.50
Net Interest  n/a n/a n/a -0.29 -0.32
Profit Before Tax  -7.90 -4.06 1.11 -4.10 -12.84
Profit After Tax  -6.42 -3.59 0.75 -3.44 -11.24
Discontinued Operations
Profit After Tax  20.51 -7.04 n/a n/a n/a
PROFIT FOR THE PERIOD  14.09 -10.63 0.75 -3.44 -11.24
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  14.09 -10.63 0.75 -3.44 -11.24
 
Continuing EPS
Earnings per Share - Basic  18.10p -14.93p 1.05p -1.88p -5.67p
Earnings per Share - Diluted  18.10p -14.93p 1.05p -1.88p -5.67p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  18.10p -14.93p 1.05p -1.88p -5.67p
Earnings per Share - Diluted  18.10p -14.93p 1.05p -1.88p -5.67p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  3.00p n/a n/a n/a n/a

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.45 n/a n/a 13.68 13.04
Intangible Assets  4.72 n/a n/a 60.30 55.35
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a 0.07 0.08 0.09
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 n/a 0.00 0.00 0.00
  20.73 n/a 0.07 74.06 68.48
Current Assets
Inventories  n/a n/a n/a n/a 0.37
Trade & Other Receivables  8.69 11.97 0.08 8.92 15.18
Cash at Bank & in Hand  12.61 12.14 22.77 1.13 1.11
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
  21.30 25.15 22.85 10.05 16.65
 
Total Assets  42.03 25.15 22.92 84.11 85.13
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a 0.76 2.90
Other Current Liabilities  7.16 3.98 1.83 9.39 9.22
  8.32 4.59 1.87 17.80 25.89
 
Net Current Assets  12.98 20.55 20.98 -7.74 -9.24
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 5.73 7.92
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.25 n/a 0.67 0.58
  0.64 0.25 n/a 12.90 13.95
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  8.96 4.85 1.87 30.70 39.84
 
Net Assets  33.06 20.30 21.05 53.42 45.29
 
Capital & Reserves
Share Capital  2.08 n/a n/a 4.77 5.02
Share Premium Account  18.02 18.02 n/a 32.68 35.44
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  13.70 1.58 19.44 16.09 4.96
Shareholders Funds  33.06 20.30 21.05 53.42 45.29
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   33.06 20.30 21.05 53.42 45.29

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
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  104.16% n/a n/a n/a n/a
Dividend Cover *   6.03 n/a n/a n/a n/a
Revenue Per Share  72.00p 17.65p 0.21p 23.65p 32.77p
Pre-Tax Profit per Share  -10.14p -5.70p 1.56p -2.23p -6.48p
Operating Margin  -14.22% -49.39% 310.96% -8.74% -19.25%
Return on Capital Employed  -24.02% -23.27% 2.20% -9.35% -21.55%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  0.27% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  34.00p 28.51p 29.56p -3.61p -5.01p
Net Gearing *   n/a n/a n/a 10.04% 21.44%

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 and Computer Services
FTSE ICB subsector Computer Services
Company market cap, £m* 3.11
Admission date 30 Jun 2010
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
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 30,000
Security market cap, £m 3.11
*The market capitalisation of the security reflects data from previous trading day.


IDE HLDGS share fundamentals (IDE)