Ideagen Plc

Ideagen (IDEA)

Company name:Ideagen Plc
EPIC:IDEATrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B0CM0C50
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.ideagenplc.com/Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 149.00 uk.advfn.com/p.php?gfx=/gb/up 2.0 [1.36] 148.00 150.00 148.50 149.00 148.50 70,424
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 327.51 219.80 0.10 0.77 0.24 193.51 0.16 165.50 - 119.00

Ideagen Key Figures

(at previous day's close)
Market Cap.327.51m
Shares In Issue219.80m
Prev. Close147.00
PE Ratio193.51 
Dividend Yield0.16%
EPS - basic0.77p
Dividend PS0.24p
Dividend Cover3.20 
Cash Flow PS4.02p
Return On Equity (ROE)3.03%
Operating Margin3.87%
PEG Factor2.09 
EPS Growth Rate92.50%
Dividends PS Growth Rate14.76%
Net Debt23.07m
Gross Gearing36.17%
Quick Assets18.01m
Net Working Capital-5.27m
Intangibles / Fixed Assets98.71%
Turnover PS16.43p
Pre-Tax Profit PS0.64p
Retained Profit PS0.50p
Cash PS2.52p
Net Cash PS-8.08p
Net Tangible Asset Value PS *-4.46p
Net Asset Value PS22.97p
Spread2.00 (1.33%) 

Ideagen Balance Sheet

LSE:IDEA:Liabilities+EQLSE:IDEA:Assets

Share Price Performance

Sample Period HighLow
1 week150.50147.00
4 weeks151.50142.00
12 weeks157.00137.50
1 year165.50119.00

Share Price Chart (5 years)

Ideagen Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week148.250.750.51147.000.23148.17
4 weeks148.001.000.68142.000.34146.91
12 weeks144.504.503.11137.500.40148.45
26 weeks150.00-1.00-0.67128.000.43145.67
1 year147.501.501.02119.000.41142.14
3 years55.0094.00170.9152.250.36121.39
5 years32.63116.38356.7031.750.30101.89

Ideagen Key Management Ratios

Ideagen Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio151.22 
PE Ratio193.51 
Tobin's Q Ratio 4.24 
Tobin's Q Ratio (excl. intangibles)17.26 
Dividend Yield0.16%
Market-to-Book Ratio6.49 
Price-to-Pre-Tax Profit PS234.10 
Price-to-Retained Profit PS300.74 
Price-to-Cash Flow PS37.04 
Price-to-Sales PS9.07 
Price-to-Net Tangible Asset Value PS-33.40 
Price-to-Cash PS59.20 
Net Working Capital PS-2.40 
Price Pct to Working Capital PS-62.15%
Earnings Yield0.52%
Average PE118.13 
Years in average5 
PE to PE average163.81%

Ideagen Financial Ratios

(Leverage Ratios)
Debt Ratio9.54%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)-0.54 
Debt-to-Equity Market Value0.02 
Net Gearing29.17%
Net Gearing (excl. Intangibles)122.73%
Gross Gearing36.17%
Gross Gearing (excl. Intangibles)152.15%
Gearing Under 1 Year29.44%
Gearing Under 1 Year (excl. Intgbl)123.84%
Assets/Equity1.57 
Cash/Equity10.96 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.66%
Current Ratio0.77 
Quick Ratio (Acid Test)0.77 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets30.71%
(Solvency Ratios)
Enterprise Value327.30m
CFO/Sales0.24 
CFO/Attributable Profit5.78 
CFO/Assets0.11 
CFO/Debt0.31 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.79 
Total Debt/Pre-Tax Profit20.45 
Total Debt28.61m
Total Debt/Net Current Assets-5.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.33%
5 yr Compound Earnings Growth1.35%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.10220.0399

Ideagen Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.51%
Return On Assets (ROA)1.98%
Net Profit Margin4.23%
Assets Turnover0.47 
Return On Equity (ROE)3.03%
Return On Investment (ROI)2.81%
Dividend Payout Ratio31.30%
Plowback Ratio68.70%
Growth from Plowback Ratio2.17%
Net Income Of Revenues3.01%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.75 
Fixed Assets Turnover0.61 
Current Assets Turnover1.98 
Net Working Capital Turnover 
Inventory Turnover7,224.00 
(Other Operating Ratios)
Total Assets-to-Sales2.14 
Debtors-to-Sales34.37%
Debt Collection Period125.45Days

Ideagen Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Jan 2019InterimGBX0.0901/05/201831/10/201828/02/201901/03/201920/03/2019-
17 Jul 2018FinalGBX0.1630/04/201730/04/201801/11/201802/11/201821/11/20180.24
23 Jan 2018InterimGBX0.0801/05/201731/10/201701/03/201802/03/201820/03/2018-
18 Jul 2017FinalGBX0.1430/04/201630/04/201702/11/201703/11/201722/11/20170.21
26 Jan 2017InterimGBX0.0701/05/201631/10/201623/02/201724/02/201715/03/2017-
19 Jul 2016FinalGBX0.1230/04/201530/04/201627/10/201628/10/201615/11/20160.18
26 Jan 2016InterimGBX0.0601/05/201531/10/201518/02/201619/02/201610/03/2016-
22 Jul 2015FinalGBX0.1130/04/201430/04/201529/10/201530/10/201512/11/20150.17
29 Jan 2015InterimGBX0.0601/05/201431/10/201419/02/201520/02/201511/03/2015-
22 Jul 2014FinalGBX0.0130/04/201330/04/201423/10/201424/10/201412/11/20140.15
14 Jan 2014InterimGBX0.0501/05/201331/10/201312/02/201414/02/201406/03/2014-

Ideagen Fundamentals

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
turnover14.39100.00%21.94100.00%27.11100.00%36.12100.00%m
pre tax profit0.614.23%1.004.57%0.662.45%1.403.87%m
attributable profit0.483.34%1.436.53%0.732.70%1.534.23%m
retained profit0.261.81%1.135.13%0.391.42%1.093.01%m
eps - basic (p)0.35 0.74 0.40 0.77 
eps - diluted (p)0.34 0.71 0.38 0.74 
dividends per share0.17 0.18 0.21 0.24 

Ideagen Balance Sheet

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
LSE:IDEA:Liabilities+EQLSE:IDEA:AssetsLSE:IDEA:Liabilities+EQLSE:IDEA:AssetsLSE:IDEA:Liabilities+EQLSE:IDEA:AssetsLSE:IDEA:Liabilities+EQLSE:IDEA:Assets
 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
ASSETS
fixed assets fixed assets0.300.62%0.430.89%0.580.77%0.791.00%m
intangibles intangibles35.0571.70%32.5767.19%56.4374.67%60.2976.23%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.060.11%0.030.07%0.010.01%--%m
debtors debtors8.2116.79%9.1218.82%12.3516.34%12.4815.78%m
cash & securities cash & securities5.2710.77%6.3213.03%6.218.21%5.536.99%m
TOTAL48.88100%48.48100%75.57100%79.09100%m
LIABILITIES
creditors - short creditors - short11.4223.37%10.7522.17%22.4229.66%23.2829.44%m
creditors - long creditors - long6.2712.83%4.058.35%6.738.91%5.326.73%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL17.6936.19%14.7930.52%29.1538.58%28.6136.17%m
EQUITY
ord cap, reserves ord cap, reserves31.1963.81%33.6869.48%46.4261.42%50.4863.83%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL31.1963.81%33.6869.48%46.4261.42%50.4863.83%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ideagen Cash Flow Statement

30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
Operating CF1.764.788.338.84m
Pre-Financing CF-15.671.13-11.94-3.84m
Retained CF1.240.99-0.29-0.63m

Ideagen Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191016 04:17:26