Immunodiagnostic Systems Holdings Plc

Immunodiagnostic Systems (IDH)

Company name:Immunodiagnostic Systems Holdings Plc
EPIC:IDHTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B01YZ052
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.idsltd.com/Description:ORD 2P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 270.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 260.00 280.00 270.00 270.00 265.00 11,625
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 77.72 28.78 0.02 2.70 0.70 100.00 0.26 270.00 - 160.00

Immunodiagnostic Systems Key Figures

(at previous day's close)
Market Cap.77.72m
Shares In Issue28.78m
Prev. Close270.00
PE Ratio100.00 
Dividend Yield0.26%
EPS - basic2.70p
Dividend PS0.70p
Dividend Cover3.86 
Cash Flow PS20.08p
Return On Equity (ROE)1.44%
Operating Margin2.19%
PEG Factor-2.80 
EPS Growth Rate-35.71%
Dividends PS Growth Rate-58.82%
Net Debt-17.10m
Gross Gearing16.10%
Quick Assets39.41m
Net Working Capital39.91m
Intangibles / Fixed Assets59.80%
Turnover PS133.80p
Pre-Tax Profit PS2.93p
Retained Profit PS1.03p
Cash PS96.28p
Net Cash PS70.85p
Net Tangible Asset Value PS *153.30p
Net Asset Value PS192.13p
Spread20.00 (7.14%) 

Immunodiagnostic Systems Balance Sheet

LSE:IDH:Liabilities+EQLSE:IDH:Assets

Share Price Performance

Sample Period HighLow
1 week270.00235.00
4 weeks270.00205.00
12 weeks270.00200.00
1 year270.00160.00

Share Price Chart (5 years)

Immunodiagnostic Systems Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week235.0035.0014.89235.000.02268.72
4 weeks205.0065.0031.71205.000.01249.51
12 weeks200.0070.0035.00200.000.00242.20
26 weeks175.0095.0054.29160.000.01204.93
1 year216.0054.0025.00160.000.01193.23
3 years195.0075.0038.46160.000.01238.63
5 years295.00-25.00-8.47112.500.02262.08

Immunodiagnostic Systems Key Management Ratios

Immunodiagnostic Systems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.74 
PE Ratio100.00 
Tobin's Q Ratio 1.16 
Tobin's Q Ratio (excl. intangibles)1.40 
Dividend Yield0.26%
Market-to-Book Ratio1.41 
Price-to-Pre-Tax Profit PS92.30 
Price-to-Retained Profit PS262.56 
Price-to-Cash Flow PS13.45 
Price-to-Sales PS2.02 
Price-to-Net Tangible Asset Value PS1.76 
Price-to-Cash PS2.80 
Net Working Capital PS138.65 
Price Pct to Working Capital PS1.95%
Earnings Yield1.00%
Average PE45.73 
Years in average4 
PE to PE average218.69%

Immunodiagnostic Systems Financial Ratios

(Leverage Ratios)
Debt Ratio5.63%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.04 
Net Gearing-25.94%
Net Gearing (excl. Intangibles)-31.23%
Gross Gearing16.10%
Gross Gearing (excl. Intangibles)19.39%
Gearing Under 1 Year11.10%
Gearing Under 1 Year (excl. Intgbl)13.37%
Assets/Equity1.19 
Cash/Equity50.11 
(Liquidity Ratios)
Net Working Capital to Total Assets60.54%
Current Ratio6.45 
Quick Ratio (Acid Test)5.38 
Liquidity Ratio3.79 
Cash & Equiv/Current Assets58.68%
(Solvency Ratios)
Enterprise Value53.30m
CFO/Sales0.15 
CFO/Attributable Profit7.26 
CFO/Assets0.09 
CFO/Debt0.54 
Total Debt/Equity Market Value0.14 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit12.61 
Total Debt10.62m
Total Debt/Net Current Assets0.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.01630.1517

Immunodiagnostic Systems Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.44%
Return On Assets (ROA)1.19%
Net Profit Margin2.07%
Assets Turnover0.58 
Return On Equity (ROE)1.44%
Return On Investment (ROI)1.34%
Dividend Payout Ratio25.93%
Plowback Ratio74.07%
Growth from Plowback Ratio1.05%
Net Income Of Revenues0.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.69 
Fixed Assets Turnover2.05 
Current Assets Turnover0.80 
Net Working Capital Turnover 
Inventory Turnover4.76 
(Other Operating Ratios)
Total Assets-to-Sales1.73 
Debtors-to-Sales30.53%
Debt Collection Period111.42Days

Immunodiagnostic Systems Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Jun 2019FinalGBX0.7031/03/201831/03/201918/07/201919/07/201916/08/20190.70
20 Jun 2018FinalGBX1.7031/03/201731/03/201819/07/201820/07/201817/08/20181.70
21 Jun 2017FinalGBX4.0031/03/201631/03/201720/07/201721/07/201718/08/20174.00
22 Jun 2016FinalGBX1.2031/03/201531/03/201621/07/201622/07/201619/08/20161.20
23 Jun 2015FinalGBX3.0031/03/201431/03/201523/07/201524/07/201521/08/20153.00
24 Jun 2014FinalGBX8.5031/03/201331/03/201423/07/201425/07/201422/08/20148.50
17 Jun 2013FinalGBX3.0031/03/201231/03/201324/07/201326/07/201323/08/20133.00
25 Jun 2012FinalGBX2.7531/03/201131/03/201205/09/201207/09/201228/09/20122.75
27 Jun 2011FinalGBX2.5031/03/201031/03/201131/08/201102/09/201129/09/20112.50
12 Jul 2010FinalGBX2.0031/03/200931/03/201018/08/201020/08/201015/09/20102.00
22 Jun 2009FinalGBX1.6531/03/200831/03/200922/07/200924/07/200921/08/20091.65
16 Jul 2008FinalGBX1.5031/03/200731/03/200820/08/200822/08/200812/09/20081.50
16 Jul 2007FinalGBX1.2531/03/200631/03/200722/08/200724/08/200726/09/20071.25
05 Jul 2006FinalGBX1.0031/03/200531/03/200623/08/200625/08/200625/09/20061.00

Immunodiagnostic Systems Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover38.31100.00%40.04100.00%37.95100.00%38.51100.00%m
pre tax profit-37.02-96.65%1.192.97%0.942.46%0.842.19%m
attributable profit-32.17-83.98%3.017.52%1.233.23%0.802.07%m
retained profit-33.05-86.27%2.666.63%0.050.13%0.300.77%m
eps - basic (p)-109.70 10.20 4.20 2.70 
eps - diluted (p)-109.70 10.20 4.20 2.70 
dividends per share1.20 4.00 1.70 0.70 

Immunodiagnostic Systems Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:IDH:Liabilities+EQLSE:IDH:AssetsLSE:IDH:Liabilities+EQLSE:IDH:AssetsLSE:IDH:Liabilities+EQLSE:IDH:AssetsLSE:IDH:Liabilities+EQLSE:IDH:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets9.6315.45%8.5112.37%7.4711.06%6.8510.39%m
intangibles intangibles9.2114.78%10.4515.20%10.9916.28%11.1816.96%m
fixed investments fixed investments0.290.47%0.330.48%0.350.52%0.661.01%m
current assets - other current assets - other--%--%--%--%m
stocks stocks7.5112.05%7.5711.02%8.3812.40%7.8211.86%m
debtors debtors9.1414.67%10.3815.10%11.8217.50%11.7017.74%m
cash & securities cash & securities26.5542.60%31.5045.82%28.5342.25%27.7142.04%m
TOTAL62.34100%68.74100%67.54100%65.92100%m
LIABILITIES
creditors - short creditors - short6.5510.51%8.2211.96%7.2610.75%7.3211.10%m
creditors - long creditors - long4.196.72%3.785.51%3.415.04%3.305.00%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.7417.23%12.0017.46%10.6715.80%10.6216.10%m
EQUITY
ord cap, reserves ord cap, reserves51.6082.77%56.7382.54%56.8784.20%55.3083.90%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL51.6082.77%56.7382.54%56.8784.20%55.3083.90%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Immunodiagnostic Systems Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF8.198.442.525.78m
Pre-Financing CF3.364.81-1.351.35m
Retained CF2.384.27-2.76-0.67m

Immunodiagnostic Systems Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Oriel Securities LimitedMarket Maker(MMF)Broker/DealerORELORSNGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191017 20:45:40