Immunodiagnostic Systems (IDH)

Company name:	Immuno. Sys
EPIC:	IDH	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00B01YZ052
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.idsltd.com/	Description:	ORD 2P
Industry Sector:	HEALTH CARE EQUIPMENT & SERVICES

Immunodiagnostic Systems Key Figures

(at previous day's close)
Market Cap.	53.97	m
Shares In Issue	28.78	m
Prev. Close	185.00
PE Ratio	44.64
Dividend Yield	0.91	%
EPS - basic	4.20	p
Dividend PS	1.70	p
Dividend Cover	2.47
Cash Flow PS	8.74	p
Return On Equity (ROE)	2.16	%
Operating Margin	2.46	%
PEG Factor	-0.76
EPS Growth Rate	-58.82	%
Dividends PS Growth Rate	-57.50	%
Net Debt	-17.86	m
Gross Gearing	15.80	%
Quick Assets	40.35	m
Net Working Capital	41.47	m
Intangibles / Fixed Assets	58.44	%
Turnover PS	131.83	p
Pre-Tax Profit PS	3.25	p
Retained Profit PS	0.17	p
Cash PS	99.13	p
Net Cash PS	73.89	p
Net Tangible Asset Value PS *	159.39	p
Net Asset Value PS	197.58	p
Spread	15.00 (7.69%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	195.00	-7.50	-3.85	182.50	0.01		191.33
4 weeks	208.00	-20.50	-9.86	182.50	0.02		196.92
12 weeks	235.00	-47.50	-20.21	182.50	0.01		207.66
26 weeks	242.00	-54.50	-22.52	182.50	0.02		222.18
1 year	275.00	-87.50	-31.82	182.50	0.01		230.94
3 years	255.00	-67.50	-26.47	112.50	0.02		202.51
5 years	564.50	-377.00	-66.78	112.50	0.03		290.63
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	7.26
PE Ratio	44.64
Tobin's Q Ratio	0.79
Tobin's Q Ratio (excl. intangibles)	0.94
Dividend Yield	0.91	%
Market-to-Book Ratio	0.95
Price-to-Pre-Tax Profit PS	57.72
Price-to-Retained Profit PS	1,079.40
Price-to-Cash Flow PS	21.45
Price-to-Sales PS	1.42
Price-to-Net Tangible Asset Value PS	1.18
Price-to-Cash PS	1.89
Net Working Capital PS	144.06
Price Pct to Working Capital PS	1.30	%
Earnings Yield	2.24	%
Average PE	34.22
Years in average	4
PE to PE average	130.47	%

(Leverage Ratios)
Debt Ratio	5.65	%
Debt-to-Equity Ratio	0.06
Debt-to-Equity Ratio (excl. Intgbl)	0.07
Debt-to-Equity Market Value	0.06
Net Gearing	-26.45	%
Net Gearing (excl. Intangibles)	-31.59	%
Gross Gearing	15.80	%
Gross Gearing (excl. Intangibles)	18.87	%
Gearing Under 1 Year	10.75	%
Gearing Under 1 Year (excl. Intgbl)	12.85	%
Assets/Equity	1.19
Cash/Equity	50.17
(Liquidity Ratios)
Net Working Capital to Total Assets	61.39	%
Current Ratio	6.71
Quick Ratio (Acid Test)	5.56
Liquidity Ratio	3.93
Cash & Equiv/Current Assets	58.55	%
(Solvency Ratios)
Enterprise Value	28.84	m
CFO/Sales	0.07
CFO/Attributable Profit	2.05
CFO/Assets	0.04
CFO/Debt	0.24
Total Debt/Equity Market Value	0.20
Total Debt/Sales	0.28
Total Debt/Pre-Tax Profit	11.41
Total Debt	10.67	m
Total Debt/Net Current Assets	0.26	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
-0.0523	0.1080

(Profitability Ratios)
Return On Capital Employed (ROCE)	1.55	%
Return On Assets (ROA)	1.80	%
Net Profit Margin	3.23	%
Assets Turnover	0.56
Return On Equity (ROE)	2.16	%
Return On Investment (ROI)	2.03	%
Dividend Payout Ratio	40.48	%
Plowback Ratio	59.52	%
Growth from Plowback Ratio	1.29	%
Net Income Of Revenues	0.13	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.67
Fixed Assets Turnover	1.99
Current Assets Turnover	0.77
Net Working Capital Turnover
Inventory Turnover	4.76
(Other Operating Ratios)
Total Assets-to-Sales	1.80
Debtors-to-Sales	29.25	%
Debt Collection Period	106.76	Days

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MMF)	Broker/Dealer	EVO	EVBGGB21MMT
Oriel Securities Limited	Market Maker(MMF)	Broker/Dealer	OREL	ORSNGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC