Immunodiagnostic Systems Holdings Plc

Immunodiagnostic Systems (IDH)

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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
 210.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 200.00 220.00 210.00 217.00 210.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 60.45 28.78 0.06 11.60 1.90 18.10 0.90 405.00 - 167.50

Immunodiagnostic Systems Key Figures

(at previous day's close)
Market Cap.60.45m
Shares In Issue28.78m
Prev. Close210.00
PE Ratio18.10 
Dividend Yield0.90%
EPS - basic11.60p
Dividend PS1.90p
Dividend Cover6.11 
Cash Flow PS19.26p
Return On Equity (ROE)5.86%
Operating Margin8.23%
PEG Factor0.05 
EPS Growth Rate329.63%
Dividends PS Growth Rate171.43%
Net Debt-11.37m
Gross Gearing22.12%
Quick Assets40.99m
Net Working Capital40.61m
Intangibles / Fixed Assets53.21%
Turnover PS137.39p
Pre-Tax Profit PS11.30p
Retained Profit PS10.93p
Cash PS95.83p
Net Cash PS57.20p
Net Tangible Asset Value PS *158.46p
Net Asset Value PS198.34p
Spread20.00 (9.09%) 

Immunodiagnostic Systems Balance Sheet

LSE:IDH:Liabilities+EQLSE:IDH:Assets

Share Price Performance

Sample Period HighLow
1 week221.00210.00
4 weeks234.00206.00
12 weeks305.00195.00
1 year405.00167.50

Share Price Chart (5 years)

Immunodiagnostic Systems Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week210.00--210.000.00213.05
4 weeks225.00-15.00-6.67206.000.00213.77
12 weeks195.0015.007.69195.000.01225.88
26 weeks240.00-30.00-12.50190.000.01231.81
1 year265.00-55.00-20.75167.500.01248.65
3 years290.00-80.00-27.59160.000.01231.35
5 years227.50-17.50-7.69112.500.01209.74

Immunodiagnostic Systems Key Management Ratios

Immunodiagnostic Systems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.87 
PE Ratio18.10 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)1.04 
Dividend Yield0.90%
Market-to-Book Ratio1.06 
Price-to-Pre-Tax Profit PS18.58 
Price-to-Retained Profit PS19.21 
Price-to-Cash Flow PS10.91 
Price-to-Sales PS1.53 
Price-to-Net Tangible Asset Value PS1.33 
Price-to-Cash PS2.19 
Net Working Capital PS141.10 
Price Pct to Working Capital PS1.49%
Earnings Yield5.52%
Average PE40.58 
Years in average4 
PE to PE average44.61%

Immunodiagnostic Systems Financial Ratios

(Leverage Ratios)
Debt Ratio8.20%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.08 
Net Gearing-15.50%
Net Gearing (excl. Intangibles)-18.38%
Gross Gearing22.12%
Gross Gearing (excl. Intangibles)26.23%
Gearing Under 1 Year15.17%
Gearing Under 1 Year (excl. Intgbl)17.98%
Assets/Equity1.28 
Cash/Equity48.32 
(Liquidity Ratios)
Net Working Capital to Total Assets55.40%
Current Ratio4.65 
Quick Ratio (Acid Test)3.69 
Liquidity Ratio2.48 
Cash & Equiv/Current Assets53.32%
(Solvency Ratios)
Enterprise Value37.96m
CFO/Sales0.14 
CFO/Attributable Profit1.66 
CFO/Assets0.08 
CFO/Debt0.34 
Total Debt/Equity Market Value0.27 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit4.98 
Total Debt16.22m
Total Debt/Net Current Assets0.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth40.30%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.05960.0134

Immunodiagnostic Systems Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.23%
Return On Assets (ROA)4.81%
Net Profit Margin8.47%
Assets Turnover0.57 
Return On Equity (ROE)5.86%
Return On Investment (ROI)5.54%
Dividend Payout Ratio16.38%
Plowback Ratio83.62%
Growth from Plowback Ratio4.98%
Net Income Of Revenues7.96%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.70 
Fixed Assets Turnover1.96 
Current Assets Turnover0.80 
Net Working Capital Turnover 
Inventory Turnover4.26 
(Other Operating Ratios)
Total Assets-to-Sales1.76 
Debtors-to-Sales31.74%
Debt Collection Period115.85Days

Immunodiagnostic Systems Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Jun 2020FinalGBX1.9031/03/201931/03/202016/07/202017/07/202014/08/20201.90
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 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover40.04100.00%37.95100.00%38.51100.00%39.55100.00%m
pre tax profit1.192.97%0.942.46%0.842.19%3.258.23%m
attributable profit3.017.52%1.233.23%0.802.07%3.358.47%m
retained profit2.666.63%0.050.13%0.300.77%3.157.96%m
eps - basic (p)10.20 4.20 2.70 11.60 
eps - diluted (p)10.20 4.20 2.70 11.60 
dividends per share4.00 1.70 0.70 1.90 

Immunodiagnostic Systems Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:IDH:Liabilities+EQLSE:IDH:AssetsLSE:IDH:Liabilities+EQLSE:IDH:AssetsLSE:IDH:Liabilities+EQLSE:IDH:AssetsLSE:IDH:Liabilities+EQLSE:IDH:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets8.5112.37%7.4711.06%6.8510.39%9.8113.38%m
intangibles intangibles10.4515.20%10.9916.28%11.1816.96%11.4815.66%m
fixed investments fixed investments0.330.48%0.350.52%0.661.01%0.290.39%m
current assets - other current assets - other--%--%--%--%m
stocks stocks7.5711.02%8.3812.40%7.8211.86%10.7414.65%m
debtors debtors10.3815.10%11.8217.50%11.7017.74%13.4118.29%m
cash & securities cash & securities31.5045.82%28.5342.25%27.7142.04%27.5837.63%m
TOTAL68.74100%67.54100%65.92100%73.31100%m
LIABILITIES
creditors - short creditors - short8.2211.96%7.2610.75%7.3211.10%11.1215.17%m
creditors - long creditors - long3.785.51%3.415.04%3.305.00%5.106.96%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL12.0017.46%10.6715.80%10.6216.10%16.2222.12%m
EQUITY
ord cap, reserves ord cap, reserves56.7382.54%56.8784.20%55.3083.90%57.0977.88%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL56.7382.54%56.8784.20%55.3083.90%57.0977.88%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Immunodiagnostic Systems Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF8.442.525.785.54m
Pre-Financing CF4.81-1.351.350.88m
Retained CF4.27-2.76-0.67-0.06m

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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