The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

IDHC INTEGRATED DIAGNOSTICS HOLDINGS PLC ORD USD1.00




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.

Data is provided "AS IS", with all faults, and on an "AS AVAILABLE" basis for information purposes only. London Stock Exchange is not liable for any errors, omissions or other defects in the data, or for any decisions taken in reliance of the data. Please see our full disclaimer here: https://www.londonstockexchange.com/global/legal/disclaimer.htm
Income Statement 31-Dec-14
( EGP m )
31-Dec-15
( EGP m )
31-Dec-16
( EGP m )
31-Dec-17
( EGP m )
31-Dec-18
( EGP m )
Continuing Operations
Revenue  860.23 1014.84 1170.62 1514.26 1921.45
Operating Profit/(Loss)  250.48 267.46 466.19 540.37 684.94
Net Interest  5.56 4.20 12.15 40.67 47.45
Profit Before Tax  247.28 274.49 388.54 558.43 717.36
Profit After Tax  141.69 154.97 266.92 383.73 496.91
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  141.69 154.97 266.92 383.73 496.91
Attributable to:
Minority Interests  -8.92 -10.10 -6.52 -9.71 5.18
Equity Holders of Parent Company  132.77 144.87 260.40 374.02 502.09
 
Continuing EPS
Earnings per Share - Basic  89.00c 97.00c 174.00c 249.00c 335.00c
Earnings per Share - Diluted  89.00c 97.00c 174.00c 249.00c 335.00c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  89.00c 97.00c 174.00c 249.00c 335.00c
Earnings per Share - Diluted  89.00c 97.00c 174.00c 249.00c 335.00c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a 6.00c 14.00c 16.00c 17.60c

Balance Sheet 31-Dec-14
( EGP m )
31-Dec-15
( EGP m )
31-Dec-16
( EGP m )
31-Dec-17
( EGP m )
31-Dec-18
( EGP m )
Assets
Non-Current Assets
Property, Plant & Equipment  243.87 337.88 391.14 473.79 705.78
Intangible Assets  1608.84 1606.22 1643.60 1658.25 1672.46
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 13.25 0.00 0.00
  1852.71 1944.10 2066.30 2132.04 2378.24
Current Assets
Inventories  36.01 34.33 51.72 69.94 91.08
Trade & Other Receivables  77.82 103.22 116.58 168.46 257.45
Cash at Bank & in Hand  252.11 387.72 683.72 685.21 412.61
Current Asset Investments  n/a n/a 95.58 9.15 239.90
Other Current Assets  0.00 0.00 0.00 13.23 11.96
  378.19 539.20 979.39 979.78 1055.55
 
Total Assets  2230.90 2483.30 3045.68 3111.81 3433.79
 
Liabilities
Current Liabilities
Borrowings  0.04 n/a n/a 14.58 25.42
Other Current Liabilities  131.61 196.62 278.04 263.11 384.33
  248.74 341.11 481.75 485.41 669.32
 
Net Current Assets  129.45 198.09 497.64 494.37 386.23
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 38.42 101.44
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  59.98 71.29 131.84 115.18 94.03
  177.01 199.72 264.47 312.31 363.83
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  467.28 587.70 808.38 866.23 1163.74
 
Net Assets  1763.62 1895.60 2237.30 2245.59 2270.05
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  1027.71 1027.71 1027.71 1027.71 1027.71
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a 142.71 315.52 315.86 396.71
Shareholders Funds  1763.62 1895.60 2237.30 2245.59 2270.05
 
Minority Interests/Other Equity  41.52 46.87 62.16 68.50 130.59
Total Equity *   1805.15 1942.47 2299.46 2314.09 2400.64

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Continuing Operations
PE Ratio *   n/a n/a n/a 33.01 22.25
PEG *   n/a n/a n/a 0.76 0.64
Earnings per Share Growth  n/a 8.99% 78.89% 43.50% 34.54%
Dividend Cover *   n/a 16.17 12.43 15.56 19.03
Revenue Per Share  573.49c 676.56c 778.28c 1009.50c 1280.97c
Pre-Tax Profit per Share  164.85c 183.00c 258.32c 372.29c 478.24c
Operating Margin  29.12% 26.35% 39.82% 35.69% 35.65%
Return on Capital Employed  n/a 14.62% 22.50% 23.83% 29.17%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a 0.19% 0.24%
Dividend per Share Growth  n/a n/a 132.70% 14.60% 10.00%
Net Asset Value per Share (exc. Intangibles)  103.19c 192.92c 395.81c 391.56c 398.39c
Net Gearing *   -14.29% n/a n/a -28.15% -12.59%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.idhcorp.com
Company address 12 Castle Street, St Helier, JE2 3RT, Jersey
FTSE ICB sector Medical Equipment and Services
FTSE ICB subsector Medical Services
Company market cap, £m* 589.93
Admission date 11 May 2015
*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 -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMU
Listing category Standard Shares
Country of share register JE
ISIN JE00BV9H9G76
SEDOL BV9H9G7
Exchange market size 1,000
Security market cap, £m 589.93
*The market capitalisation of the security reflects data from previous trading day.


INT DIAG HLD share fundamentals (IDHC)