Immedia (IME)

Company name:Immedia Group Plc
EPIC:IMETrading Currency:GBX
Market Sector:AIMPISIN:GB0033881904
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 10P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 15.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 13.00 17.00 15.00 15.00 15.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.18 14.56 0.01 1.13 - 13.27 - 35.50 - 11.00

Immedia Key Figures

(at previous day's close)
Market Cap.2.18m
Shares In Issue14.56m
Prev. Close15.00
PE Ratio13.27 
Dividend Yield-%
EPS - basic1.13p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.57p
Return On Equity (ROE)71.32%
Operating Margin2.27%
PEG Factor0.11 
EPS Growth Rate123.11%
Dividends PS Growth Rate-%
Net Debt1.38m
Gross Gearing88.92%
Quick Assets1.22m
Net Working Capital-0.28m
Intangibles / Fixed Assets51.86%
Turnover PS32.20p
Pre-Tax Profit PS0.73p
Retained Profit PS1.07p
Cash PS2.54p
Net Cash PS-8.87p
Net Tangible Asset Value PS *-0.61p
Net Asset Value PS1.50p
Spread4.00 (23.53%) 

Immedia Balance Sheet

IME:Liabilities+EQIME:Assets

Share Price Performance

Sample Period HighLow
1 week18.5011.50
4 weeks18.5011.00
12 weeks20.5011.00
1 year35.5011.00

Share Price Chart (5 years)

Immedia Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week13.002.0015.3811.500.0315.18
4 weeks12.003.0025.0011.000.0413.36
12 weeks18.50-3.50-18.9211.000.0214.49
26 weeks26.00-11.00-42.3111.000.0218.01
1 year18.00-3.00-16.6711.000.0223.15
3 years39.88-24.88-62.3811.000.0326.79
5 years16.63-1.63-9.7711.000.0326.48

Immedia Key Management Ratios

Immedia Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.35 
PE Ratio13.27 
Tobin's Q Ratio 1.25 
Tobin's Q Ratio (excl. intangibles)1.55 
Dividend Yield-%
Market-to-Book Ratio10.00 
Price-to-Pre-Tax Profit PS20.56 
Price-to-Retained Profit PS14.02 
Price-to-Cash Flow PS5.85 
Price-to-Sales PS0.47 
Price-to-Net Tangible Asset Value PS-24.50 
Price-to-Cash PS5.91 
Net Working Capital PS-1.94 
Price Pct to Working Capital PS-7.73%
Earnings Yield7.53%
Average PE14.05 
Years in average2 
PE to PE average94.46%

Immedia Financial Ratios

(Leverage Ratios)
Debt Ratio29.66%
Debt-to-Equity Ratio0.42 
Debt-to-Equity Ratio (excl. Intgbl)-1.03 
Debt-to-Equity Market Value0.04 
Net Gearing70.17%
Net Gearing (excl. Intangibles)83.14%
Gross Gearing88.92%
Gross Gearing (excl. Intangibles)105.36%
Gearing Under 1 Year84.25%
Gearing Under 1 Year (excl. Intgbl)99.82%
Assets/Equity9.03 
Cash/Equity169.28 
(Liquidity Ratios)
Net Working Capital to Total Assets-14.33%
Current Ratio0.83 
Quick Ratio (Acid Test)0.74 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets26.82%
(Solvency Ratios)
Enterprise Value1.91m
CFO/Sales0.08 
CFO/Attributable Profit2.40 
CFO/Assets0.19 
CFO/Debt0.21 
Total Debt/Equity Market Value0.80 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit16.50 
Total Debt1.75m
Total Debt/Net Current Assets-6.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth7.66%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.0092-0.0125

Immedia Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)34.21%
Return On Assets (ROA)8.91%
Net Profit Margin3.32%
Assets Turnover2.68 
Return On Equity (ROE)71.32%
Return On Investment (ROI)58.78%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio79.09%
Net Income Of Revenues3.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover23.80 
Fixed Assets Turnover7.03 
Current Assets Turnover4.33 
Net Working Capital Turnover 
Inventory Turnover41.90 
(Other Operating Ratios)
Total Assets-to-Sales0.37 
Debtors-to-Sales16.18%
Debt Collection Period59.05Days

Immedia Dividends

Sorry No Data Available

Immedia Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover2.37100.00%2.61100.00%3.55100.00%4.69100.00%m
pre tax profit0.010.23%-0.18-7.06%-0.69-19.54%0.112.27%m
attributable profit-0.09-4.00%-0.19-7.24%-0.67-18.92%0.163.32%m
retained profit-0.09-4.00%-0.19-7.24%-0.67-18.92%0.163.32%m
eps - basic (p)-0.69 -1.38 -4.89 1.13 
eps - diluted (p)-0.69 -1.38 -4.89 1.08 
dividends per share- - - - 

Immedia Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
IME:Liabilities+EQIME:AssetsIME:Liabilities+EQIME:AssetsIME:Liabilities+EQIME:AssetsIME:Liabilities+EQIME:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.219.99%0.3015.00%0.2013.17%0.2311.44%m
intangibles intangibles0.209.53%0.4320.98%0.3724.00%0.3115.60%m
fixed investments fixed investments0.2612.05%0.178.14%0.1711.33%0.063.04%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.094.23%0.104.85%0.074.58%0.157.81%m
debtors debtors1.0147.51%0.9144.80%0.6643.40%0.8543.36%m
cash & securities cash & securities0.3516.70%0.136.21%0.053.52%0.3718.75%m
TOTAL2.12100%2.03100%1.53100%1.97100%m
LIABILITIES
creditors - short creditors - short0.8841.49%1.1456.19%1.3185.61%1.6684.25%m
creditors - long creditors - long0.125.55%0.052.38%0.042.89%0.094.67%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.0047.04%1.1958.58%1.3588.50%1.7588.92%m
EQUITY
ord cap, reserves ord cap, reserves1.1252.96%0.8441.42%0.1811.50%0.2211.08%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.1252.96%0.8441.42%0.1811.50%0.2211.08%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Immedia Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.260.03-0.050.37m
Pre-Financing CF0.15-0.21-0.070.33m
Retained CF0.03-0.23-0.070.32m

Immedia Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
IME
Immedia
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P: V:gb D:20191024 02:09:35