Immuno. Sys

Immunodiagnostic Systems (IDH)

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Company name:Immuno. Sys
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
 187.50 uk.advfn.com/p.php?gfx=/gb/up 2.5 [1.35] 180.00 195.00 185.00 187.50 182.50 7,117
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 53.97 28.78 -0.05 4.20 1.70 44.64 0.91 295.00 - 182.50

Immunodiagnostic Systems Key Figures

(at previous day's close)
Market Cap.53.97m
Shares In Issue28.78m
Prev. Close185.00
PE Ratio44.64 
Dividend Yield0.91%
EPS - basic4.20p
Dividend PS1.70p
Dividend Cover2.47 
Cash Flow PS8.74p
Return On Equity (ROE)2.16%
Operating Margin2.46%
PEG Factor-0.76 
EPS Growth Rate-58.82%
Dividends PS Growth Rate-57.50%
Net Debt-17.86m
Gross Gearing15.80%
Quick Assets40.35m
Net Working Capital41.47m
Intangibles / Fixed Assets58.44%
Turnover PS131.83p
Pre-Tax Profit PS3.25p
Retained Profit PS0.17p
Cash PS99.13p
Net Cash PS73.89p
Net Tangible Asset Value PS *159.39p
Net Asset Value PS197.58p
Spread15.00 (7.69%) 

Immunodiagnostic Systems Balance Sheet

LSE:IDH:Liabilities+EQLSE:IDH:Assets

Share Price Performance

Sample Period HighLow
1 week197.00182.50
4 weeks212.00182.50
12 weeks240.00182.50
1 year295.00182.50

Share Price Chart (5 years)

Immunodiagnostic Systems Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week195.00-7.50-3.85182.500.01191.33
4 weeks208.00-20.50-9.86182.500.02196.92
12 weeks235.00-47.50-20.21182.500.01207.66
26 weeks242.00-54.50-22.52182.500.02222.18
1 year275.00-87.50-31.82182.500.01230.94
3 years255.00-67.50-26.47112.500.02202.51
5 years564.50-377.00-66.78112.500.03290.63

Immunodiagnostic Systems Key Management Ratios

Immunodiagnostic Systems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.26 
PE Ratio44.64 
Tobin's Q Ratio 0.79 
Tobin's Q Ratio (excl. intangibles)0.94 
Dividend Yield0.91%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS57.72 
Price-to-Retained Profit PS1,079.40 
Price-to-Cash Flow PS21.45 
Price-to-Sales PS1.42 
Price-to-Net Tangible Asset Value PS1.18 
Price-to-Cash PS1.89 
Net Working Capital PS144.06 
Price Pct to Working Capital PS1.30%
Earnings Yield2.24%
Average PE34.22 
Years in average4 
PE to PE average130.47%

Immunodiagnostic Systems Financial Ratios

(Leverage Ratios)
Debt Ratio5.65%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.06 
Net Gearing-26.45%
Net Gearing (excl. Intangibles)-31.59%
Gross Gearing15.80%
Gross Gearing (excl. Intangibles)18.87%
Gearing Under 1 Year10.75%
Gearing Under 1 Year (excl. Intgbl)12.85%
Assets/Equity1.19 
Cash/Equity50.17 
(Liquidity Ratios)
Net Working Capital to Total Assets61.39%
Current Ratio6.71 
Quick Ratio (Acid Test)5.56 
Liquidity Ratio3.93 
Cash & Equiv/Current Assets58.55%
(Solvency Ratios)
Enterprise Value28.84m
CFO/Sales0.07 
CFO/Attributable Profit2.05 
CFO/Assets0.04 
CFO/Debt0.24 
Total Debt/Equity Market Value0.20 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit11.41 
Total Debt10.67m
Total Debt/Net Current Assets0.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.05230.1080

Immunodiagnostic Systems Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.55%
Return On Assets (ROA)1.80%
Net Profit Margin3.23%
Assets Turnover0.56 
Return On Equity (ROE)2.16%
Return On Investment (ROI)2.03%
Dividend Payout Ratio40.48%
Plowback Ratio59.52%
Growth from Plowback Ratio1.29%
Net Income Of Revenues0.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.67 
Fixed Assets Turnover1.99 
Current Assets Turnover0.77 
Net Working Capital Turnover 
Inventory Turnover4.76 
(Other Operating Ratios)
Total Assets-to-Sales1.80 
Debtors-to-Sales29.25%
Debt Collection Period106.76Days

Immunodiagnostic Systems Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover45.36100.00%38.31100.00%40.04100.00%37.95100.00%m
pre tax profit4.058.93%-37.02-96.65%1.192.97%0.942.46%m
attributable profit2.355.18%-32.17-83.98%3.017.52%1.233.23%m
retained profit-0.13-0.28%-33.05-86.27%2.666.63%0.050.13%m
eps - basic (p)8.10 -109.70 10.20 4.20 
eps - diluted (p)8.00 -109.70 10.20 4.20 
dividends per share3.00 1.20 4.00 1.70 

Immunodiagnostic Systems Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
LSE:IDH:Liabilities+EQLSE:IDH:AssetsLSE:IDH:Liabilities+EQLSE:IDH:AssetsLSE:IDH:Liabilities+EQLSE:IDH:AssetsLSE:IDH:Liabilities+EQLSE:IDH:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets10.2610.57%9.6315.45%8.5112.37%7.4711.06%m
intangibles intangibles45.9047.27%9.2114.78%10.4515.20%10.9916.28%m
fixed investments fixed investments0.270.28%0.290.47%0.330.48%0.350.52%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.817.01%7.5112.05%7.5711.02%8.3812.40%m
debtors debtors10.1310.43%9.1414.67%10.3815.10%11.8217.50%m
cash & securities cash & securities23.7324.44%26.5542.60%31.5045.82%28.5342.25%m
TOTAL97.10100%62.34100%68.74100%67.54100%m
LIABILITIES
creditors - short creditors - short7.197.41%6.5510.51%8.2211.96%7.2610.75%m
creditors - long creditors - long9.509.78%4.196.72%3.785.51%3.415.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL16.6917.19%10.7417.23%12.0017.46%10.6715.80%m
EQUITY
ord cap, reserves ord cap, reserves80.4182.81%51.6082.77%56.7382.54%56.8784.20%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL80.4182.81%51.6082.77%56.7382.54%56.8784.20%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Immunodiagnostic Systems Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF9.478.198.442.52m
Pre-Financing CF0.863.364.81-1.35m
Retained CF-1.752.384.27-2.76m

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:20181210 15:32:29