Ingenta Plc

Ingenta (ING)

Company name:Ingenta Plc
EPIC:INGTrading Currency:GBX
Market Sector:AIMPISIN:GB00B3BDTG73
Market Segment:ASX1Share Type:DE
WWW Address:http://www.ingenta.com/investors/Description:ORD 10P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 71.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 70.00 72.00 71.00 71.00 71.00 1,500
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.59 16.32 -0.00 -4.88 1.50 - 2.11 117.50 - 60.00

Ingenta Key Figures

(at previous day's close)
Market Cap.11.59m
Shares In Issue16.32m
Prev. Close71.00
PE Ratio- 
Dividend Yield2.11%
EPS - basic-4.88p
Dividend PS1.50p
Dividend Cover- 
Cash Flow PS-0.25p
Return On Equity (ROE)-16.63%
Operating Margin-10.27%
PEG Factor- 
EPS Growth Rate-183.85%
Dividends PS Growth Rate-%
Net Debt4.61m
Gross Gearing53.51%
Quick Assets6.29m
Net Working Capital0.46m
Intangibles / Fixed Assets95.46%
Turnover PS73.54p
Pre-Tax Profit PS-7.56p
Retained Profit PS-5.25p
Cash PS8.11p
Net Cash PS-27.60p
Net Tangible Asset Value PS *3.50p
Net Asset Value PS31.58p
Spread2.00 (2.78%) 

Ingenta Balance Sheet

LSE:ING:Liabilities+EQLSE:ING:Assets

Share Price Performance

Sample Period HighLow
1 week74.5067.50
4 weeks74.5066.50
12 weeks76.0060.00
1 year117.5060.00

Share Price Chart (5 years)

Ingenta Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week67.503.505.1967.500.0169.36
4 weeks69.002.002.9066.500.0170.78
12 weeks67.503.505.1960.000.0168.45
26 weeks67.503.505.1960.000.0268.43
1 year117.50-46.50-39.5760.000.0271.13
3 years177.50-106.50-60.0060.000.01114.75
5 years165.00-94.00-56.9760.000.01126.49

Ingenta Key Management Ratios

Ingenta Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.97 
Tobin's Q Ratio (excl. intangibles)1.66 
Dividend Yield2.11%
Market-to-Book Ratio2.25 
Price-to-Pre-Tax Profit PS-9.40 
Price-to-Retained Profit PS-13.52 
Price-to-Cash Flow PS-289.67 
Price-to-Sales PS0.97 
Price-to-Net Tangible Asset Value PS20.26 
Price-to-Cash PS8.76 
Net Working Capital PS2.81 
Price Pct to Working Capital PS25.30%
Earnings Yield-%
Average PE24.84 
Years in average2 
PE to PE average-%

Ingenta Financial Ratios

(Leverage Ratios)
Debt Ratio1.98%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.18 
Debt-to-Equity Market Value0.01 
Net Gearing41.57%
Net Gearing (excl. Intangibles)70.86%
Gross Gearing53.51%
Gross Gearing (excl. Intangibles)91.21%
Gearing Under 1 Year52.57%
Gearing Under 1 Year (excl. Intgbl)89.61%
Assets/Equity2.15 
Cash/Equity25.67 
(Liquidity Ratios)
Net Working Capital to Total Assets4.13%
Current Ratio1.08 
Quick Ratio (Acid Test)1.08 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets21.05%
(Solvency Ratios)
Enterprise Value10.37m
CFO/Sales-0.00 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.01 
Total Debt/Equity Market Value0.51 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit-4.81 
Total Debt5.93m
Total Debt/Net Current Assets12.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-35.22%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.00330.0231

Ingenta Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-23.45%
Return On Assets (ROA)-7.20%
Net Profit Margin-7.14%
Assets Turnover1.01 
Return On Equity (ROE)-16.63%
Return On Investment (ROI)-14.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.10 
Fixed Assets Turnover2.35 
Current Assets Turnover1.76 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.99 
Debtors-to-Sales40.96%
Debt Collection Period149.50Days

Ingenta Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Apr 2019FinalGBX1.5031/12/201731/12/201830/05/201931/05/201928/06/20191.50
27 Apr 2018FinalGBX1.5031/12/201631/12/201731/05/201801/06/201829/06/20181.50

Ingenta Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover14.63100.00%15.20100.00%14.70100.00%12.00100.00%m
pre tax profit-1.90-13.02%0.865.66%0.805.44%-1.23-10.27%m
attributable profit-1.43-9.79%1.006.57%0.996.70%-0.86-7.14%m
retained profit-1.43-9.79%1.006.57%0.996.70%-0.86-7.14%m
eps - basic (p)-11.28 6.03 5.82 -4.88 
eps - diluted (p)-11.28 5.98 5.78 -4.88 
dividends per share- - 1.50 1.50 

Ingenta Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:ING:Liabilities+EQLSE:ING:AssetsLSE:ING:Liabilities+EQLSE:ING:AssetsLSE:ING:Liabilities+EQLSE:ING:AssetsLSE:ING:Liabilities+EQLSE:ING:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.241.36%0.201.50%0.141.10%0.221.97%m
intangibles intangibles3.7421.21%5.3639.72%5.2641.35%4.5841.33%m
fixed investments fixed investments0.201.12%0.372.73%--%--%m
current assets - other current assets - other--%--%0.322.52%--%m
stocks stocks--%--%--%--%m
debtors debtors4.6426.33%5.5441.03%4.8738.28%4.9644.77%m
cash & securities cash & securities8.8149.98%2.0315.02%2.1316.76%1.3211.93%m
TOTAL17.62100%13.49100%12.72100%11.09100%m
LIABILITIES
creditors - short creditors - short13.9379.03%7.9658.98%6.3449.83%5.8352.57%m
creditors - long creditors - long0.070.39%0.130.94%0.080.63%0.100.94%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL13.9979.42%8.0859.92%6.4250.46%5.9353.51%m
EQUITY
ord cap, reserves ord cap, reserves3.6320.58%5.4140.08%6.3049.54%5.1546.49%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.6320.58%5.4140.08%6.3049.54%5.1546.49%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ingenta Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.47-0.070.35-0.04m
Pre-Financing CF0.46-0.600.26-0.35m
Retained CF3.81-0.040.10-0.80m

Ingenta Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
ING
Ingenta
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P: V:gb D:20191018 04:06:27