Image Scan Hldg

Image Scan (IGE)

Company name:Image Scan Hldg
EPIC:IGETrading Currency:GBX
Market Sector:AIMPISIN:GB0031410581
Market Segment:ASX1Share Type:DE
WWW Address:http://www.ish.co.uk/Description:ORD 1P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 7.13 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 7.00 7.25 7.13 7.13 7.13 161,514
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.69 136.00 0.01 0.45 - 15.83 - 13.25 - 4.50

Image Scan Key Figures

(at previous day's close)
Market Cap.9.69m
Shares In Issue136.00m
Prev. Close7.13
PE Ratio15.83 
Dividend Yield-%
EPS - basic0.45p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.19p
Return On Equity (ROE)31.86%
Operating Margin9.48%
PEG Factor0.03 
EPS Growth Rate462.50%
Dividends PS Growth Rate-%
Net Debt0.96m
Gross Gearing54.87%
Quick Assets2.91m
Net Working Capital1.79m
Intangibles / Fixed Assets-%
Turnover PS3.70p
Pre-Tax Profit PS0.35p
Retained Profit PS0.43p
Cash PS0.92p
Net Cash PS-0.71p
Net Tangible Asset Value PS *1.34p
Net Asset Value PS1.34p
Spread0.25 (3.45%) 

Image Scan Balance Sheet

LSE:IGE:Liabilities+EQLSE:IGE:Assets

Share Price Performance

Sample Period HighLow
1 week8.387.13
4 weeks12.757.13
12 weeks13.257.13
1 year13.254.50

Share Price Chart (5 years)

Image Scan Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7.75-0.63-8.067.130.507.62
4 weeks10.63-3.50-32.947.131.159.30
12 weeks8.63-1.50-17.397.130.7110.37
26 weeks5.631.5026.674.500.549.33
1 year5.881.2521.284.500.338.76
3 years1.885.25280.001.130.235.87
5 years2.005.13256.251.130.185.15

Image Scan Key Management Ratios

Image Scan Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio15.83 
Tobin's Q Ratio 3.00 
Tobin's Q Ratio (excl. intangibles)3.00 
Dividend Yield-%
Market-to-Book Ratio5.32 
Price-to-Pre-Tax Profit PS20.30 
Price-to-Retained Profit PS16.70 
Price-to-Cash Flow PS-36.90 
Price-to-Sales PS1.93 
Price-to-Net Tangible Asset Value PS5.32 
Price-to-Cash PS7.73 
Net Working Capital PS1.32 
Price Pct to Working Capital PS5.40%
Earnings Yield6.32%
Average PE48.37 
Years in average2 
PE to PE average32.74%

Image Scan Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing23.82%
Net Gearing (excl. Intangibles)23.82%
Gross Gearing54.87%
Gross Gearing (excl. Intangibles)54.87%
Gearing Under 1 Year54.87%
Gearing Under 1 Year (excl. Intgbl)54.87%
Assets/Equity2.22 
Cash/Equity68.81 
(Liquidity Ratios)
Net Working Capital to Total Assets44.46%
Current Ratio1.81 
Quick Ratio (Acid Test)1.32 
Liquidity Ratio0.57 
Cash & Equiv/Current Assets31.26%
(Solvency Ratios)
Enterprise Value8.44m
CFO/Sales-0.05 
CFO/Attributable Profit- 
CFO/Assets-0.07 
CFO/Debt-0.12 
Total Debt/Equity Market Value0.23 
Total Debt/Sales0.44 
Total Debt/Pre-Tax Profit4.64 
Total Debt2.21m
Total Debt/Net Current Assets1.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.00750.0083

Image Scan Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)26.21%
Return On Assets (ROA)17.98%
Net Profit Margin11.53%
Assets Turnover1.56 
Return On Equity (ROE)31.86%
Return On Investment (ROI)45.31%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio45.31%
Net Income Of Revenues11.53%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.93 
Fixed Assets Turnover230.70 
Current Assets Turnover1.57 
Net Working Capital Turnover 
Inventory Turnover6.29 
(Other Operating Ratios)
Total Assets-to-Sales0.64 
Debtors-to-Sales24.86%
Debt Collection Period90.74Days

Image Scan Dividends

Sorry No Data Available

Image Scan Fundamentals

 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
turnover2.19100.00%1.71100.00%3.31100.00%5.03100.00%m
pre tax profit-0.52-23.85%-0.64-37.50%0.113.18%0.489.48%m
attributable profit-0.45-20.57%-0.55-32.22%0.113.18%0.5811.53%m
retained profit-0.45-20.57%-0.55-32.22%0.113.18%0.5811.53%m
eps - basic (p)-0.57 -0.44 0.08 0.45 
eps - diluted (p)-0.57 -0.44 0.08 0.43 
dividends per share- - - - 

Image Scan Balance Sheet

 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
LSE:IGE:Liabilities+EQLSE:IGE:AssetsLSE:IGE:Liabilities+EQLSE:IGE:AssetsLSE:IGE:Liabilities+EQLSE:IGE:AssetsLSE:IGE:Liabilities+EQLSE:IGE:Assets
 30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
ASSETS
fixed assets fixed assets0.010.54%0.000.29%0.020.69%0.030.67%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.3321.46%0.5739.96%0.5020.86%1.0927.13%m
debtors debtors0.2516.48%0.3826.87%0.8434.83%1.6641.15%m
cash & securities cash & securities0.9561.52%0.4732.88%1.0543.61%1.2531.05%m
TOTAL1.54100%1.43100%2.42100%4.04100%m
LIABILITIES
creditors - short creditors - short0.3925.00%0.8156.81%1.6869.40%2.2154.87%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.3925.00%0.8156.81%1.6869.40%2.2154.87%m
EQUITY
ord cap, reserves ord cap, reserves1.1675.00%0.6243.19%0.7430.60%1.8245.13%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.1675.00%0.6243.19%0.7430.60%1.8245.13%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Image Scan Cash Flow Statement

30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
Operating CF0.05-0.480.60-0.26m
Pre-Financing CF0.04-0.050.59-0.29m
Retained CF0.94-0.480.590.20m

Image Scan Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:gb D:20171216 13:14:22