Iomart Group Plc

Iomart (IOM)

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Company name:Iomart Group Plc
EPIC:IOMTrading Currency:GBX
Market Sector:AE50ISIN:GB0004281639
Market Segment:AMSMShare Type:DE
WWW Address:http://www.iomart.com/Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 303.50 images.advfn.com/imagesnew/2/gb/down -1.5 [-0.49] 301.00 303.50 300.00 303.50 300.00 23,378
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 331.08 109.09 0.09 12.50 6.53 24.28 2.15 409.00 - 219.50

Iomart Key Figures

(at previous day's close)
Market Cap.331.08m
Shares In Issue109.09m
Prev. Close305.00
PE Ratio24.28 
Dividend Yield2.15%
EPS - basic12.50p
Dividend PS6.53p
Dividend Cover1.91 
Cash Flow PS33.57p
Return On Equity (ROE)12.19%
Operating Margin14.91%
PEG Factor4.82 
EPS Growth Rate5.04%
Dividends PS Growth Rate-12.47%
Net Debt97.46m
Gross Gearing50.21%
Quick Assets41.49m
Net Working Capital4.03m
Intangibles / Fixed Assets60.57%
Turnover PS103.20p
Pre-Tax Profit PS15.39p
Retained Profit PS4.92p
Cash PS14.21p
Net Cash PS-20.13p
Net Tangible Asset Value PS *0.81p
Net Asset Value PS102.66p
Spread2.50 (0.82%) 

Iomart Balance Sheet

LSE:IOM:Liabilities+EQLSE:IOM:Assets

Share Price Performance

Sample Period HighLow
1 week333.50300.00
4 weeks360.00300.00
12 weeks380.00300.00
1 year409.00219.50

Share Price Chart (5 years)

Iomart Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week330.00-26.50-8.03300.000.12314.24
4 weeks350.00-46.50-13.29300.000.11332.89
12 weeks346.50-43.00-12.41300.000.11342.39
26 weeks312.50-9.00-2.88300.000.15342.79
1 year372.00-68.50-18.41219.500.12340.81
3 years359.00-55.50-15.46219.500.13358.40
5 years284.7518.756.58210.000.17310.00

Iomart Key Management Ratios

Iomart Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio16.44 
PE Ratio24.28 
Tobin's Q Ratio 1.59 
Tobin's Q Ratio (excl. intangibles)3.45 
Dividend Yield2.15%
Market-to-Book Ratio2.96 
Price-to-Pre-Tax Profit PS19.73 
Price-to-Retained Profit PS61.69 
Price-to-Cash Flow PS9.04 
Price-to-Sales PS2.94 
Price-to-Net Tangible Asset Value PS374.52 
Price-to-Cash PS21.36 
Net Working Capital PS3.70 
Price Pct to Working Capital PS82.07%
Earnings Yield4.12%
Average PE27.08 
Years in average5 
PE to PE average89.67%

Iomart Financial Ratios

(Leverage Ratios)
Debt Ratio40.27%
Debt-to-Equity Ratio0.67 
Debt-to-Equity Ratio (excl. Intgbl)85.40 
Debt-to-Equity Market Value0.23 
Net Gearing43.32%
Net Gearing (excl. Intangibles)85.61%
Gross Gearing50.21%
Gross Gearing (excl. Intangibles)99.22%
Gearing Under 1 Year16.65%
Gearing Under 1 Year (excl. Intgbl)32.91%
Assets/Equity2.01 
Cash/Equity13.84 
(Liquidity Ratios)
Net Working Capital to Total Assets1.79%
Current Ratio1.11 
Quick Ratio (Acid Test)1.11 
Liquidity Ratio0.41 
Cash & Equiv/Current Assets37.35%
(Solvency Ratios)
Enterprise Value391.08m
CFO/Sales0.33 
CFO/Attributable Profit2.68 
CFO/Assets0.16 
CFO/Debt0.32 
Total Debt/Equity Market Value0.34 
Total Debt/Sales1.00 
Total Debt/Pre-Tax Profit6.73 
Total Debt112.95m
Total Debt/Net Current Assets28.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.09%
5 yr Compound Earnings Growth3.91%
10 yr Compound Earnings Growth15.69%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.08590.0597

Iomart Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.95%
Return On Assets (ROA)6.56%
Net Profit Margin12.12%
Assets Turnover0.54 
Return On Equity (ROE)12.19%
Return On Investment (ROI)7.96%
Dividend Payout Ratio52.24%
Plowback Ratio47.76%
Growth from Plowback Ratio6.02%
Net Income Of Revenues4.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.04 
Fixed Assets Turnover0.66 
Current Assets Turnover3.11 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.85 
Debtors-to-Sales20.78%
Debt Collection Period75.85Days

Iomart Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jun 2020FinalGBX3.9331/03/201931/03/202013/08/202014/08/202004/09/20206.53
27 Nov 2019InterimGBX2.6030/03/201930/09/201919/12/201920/12/201931/01/2020-
12 Jun 2019FinalGBX5.0131/03/201831/03/201915/08/201916/08/201905/09/20197.46
04 Dec 2018InterimGBX2.4530/03/201830/09/201820/12/201821/12/201831/01/2019-
12 Jun 2018FinalGBX4.9331/03/201731/03/201816/08/201817/08/201806/09/20187.18
05 Dec 2017InterimGBX2.2530/03/201730/09/201721/12/201722/12/201731/01/2018-
13 Jun 2017FinalGBX6.0031/03/201631/03/201710/08/201711/08/201706/09/20176.00
07 Jun 2016FinalGBX3.1531/03/201531/03/201611/08/201612/08/201630/08/20163.15
09 Jun 2015FinalGBX2.5031/03/201431/03/201513/08/201514/08/201501/09/20152.50
28 May 2014FinalGBX1.7531/03/201331/03/201413/08/201415/08/201402/09/20141.75
29 May 2013FinalGBX1.4031/03/201231/03/201314/08/201316/08/201303/09/20131.40
29 May 2012FinalGBX0.9031/03/201131/03/201215/08/201217/08/201205/09/20120.90
01 Jun 2011FinalGBX0.6531/03/201031/03/201108/06/201110/06/201105/10/20110.65

Iomart Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover89.57100.00%97.67100.00%103.71100.00%112.58100.00%m
pre tax profit14.6516.36%14.8015.15%16.2215.64%16.7814.91%m
attributable profit12.0813.49%12.2912.58%12.8812.42%13.6512.12%m
retained profit8.719.72%3.403.48%4.894.71%5.374.77%m
eps - basic (p)11.27 11.41 11.90 12.50 
eps - diluted (p)11.08 11.21 11.60 12.20 
dividends per share6.00 7.18 7.46 6.53 

Iomart Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:IOM:Liabilities+EQLSE:IOM:AssetsLSE:IOM:Liabilities+EQLSE:IOM:AssetsLSE:IOM:Liabilities+EQLSE:IOM:AssetsLSE:IOM:Liabilities+EQLSE:IOM:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets35.0524.42%40.6923.43%47.0524.63%72.3432.16%m
intangibles intangibles81.7156.94%102.7659.17%113.1159.21%111.1149.39%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors17.8412.43%20.7211.93%20.7910.89%26.0011.56%m
cash & securities cash & securities8.916.21%9.505.47%10.075.27%15.506.89%m
TOTAL143.50100%173.66100%191.02100%224.95100%m
LIABILITIES
creditors - short creditors - short46.6532.51%71.6041.23%35.6118.64%37.4616.65%m
creditors - long creditors - long3.342.32%3.602.07%51.0126.70%75.4933.56%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL49.9934.83%75.2043.30%86.6245.35%112.9550.21%m
EQUITY
ord cap, reserves ord cap, reserves93.5265.17%98.4756.70%104.4054.65%111.9949.79%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL93.5265.17%98.4756.70%104.4054.65%111.9949.79%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Iomart Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF33.9135.6031.4336.62m
Pre-Financing CF18.66-5.90-3.8415.34m
Retained CF-1.440.590.575.43m

Iomart Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201027 10:31:58