Idox Plc

Idox (IDOX)

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Company name:Idox Plc
EPIC:IDOXTrading Currency:GBX
Market Sector:ASM6ISIN:GB0002998192
Market Segment:AMSMShare Type:DE
WWW Address:https://www.idoxgroup.com/investors/Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 62.20 images.advfn.com/imagesnew/2/gb/up 0.4 [0.65] 62.20 63.20 62.40 62.40 62.20 23,928
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 276.63 444.74 -0.01 0.29 0.30 214.48 0.48 79.00 - 38.10

Idox Key Figures

(at previous day's close)
Market Cap.276.63m
Shares In Issue444.74m
Prev. Close61.80
PE Ratio214.48 
Dividend Yield0.48%
EPS - basic0.29p
Dividend PS0.30p
Dividend Cover0.97 
Cash Flow PS4.80p
Return On Equity (ROE)2.72%
Operating Margin3.97%
PEG Factor1.26 
EPS Growth Rate170.73%
Dividends PS Growth Rate-%
Net Debt60.55m
Gross Gearing66.05%
Quick Assets51.74m
Net Working Capital16.31m
Intangibles / Fixed Assets98.61%
Turnover PS15.29p
Pre-Tax Profit PS0.61p
Retained Profit PS0.29p
Cash PS6.93p
Net Cash PS-1.04p
Net Tangible Asset Value PS *-8.64p
Net Asset Value PS10.56p
Spread1.00 (1.58%) 

Idox Balance Sheet

L^IDOX:Liabilities+EQL^IDOX:Assets

Share Price Performance

Sample Period HighLow
1 week63.8060.80
4 weeks68.6060.80
12 weeks79.0051.00
1 year79.0038.10

Share Price Chart (5 years)

Idox Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week62.000.200.3260.800.9361.83
4 weeks68.00-5.80-8.5360.800.6463.88
12 weeks56.206.0010.6851.001.0565.66
26 weeks50.2012.0023.9047.500.7061.52
1 year39.1023.1059.0838.100.5156.63
3 years35.5026.7075.2124.500.7839.04
5 years55.886.3311.3224.500.8141.88

Idox Key Management Ratios

Idox Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio59.95 
PE Ratio214.48 
Tobin's Q Ratio 2.18 
Tobin's Q Ratio (excl. intangibles)6.68 
Dividend Yield0.48%
Market-to-Book Ratio5.89 
Price-to-Pre-Tax Profit PS102.38 
Price-to-Retained Profit PS216.79 
Price-to-Cash Flow PS12.96 
Price-to-Sales PS4.07 
Price-to-Net Tangible Asset Value PS-7.20 
Price-to-Cash PS8.98 
Net Working Capital PS3.67 
Price Pct to Working Capital PS16.96%
Earnings Yield0.47%
Average PE102.49 
Years in average3 
PE to PE average209.27%

Idox Financial Ratios

(Leverage Ratios)
Debt Ratio54.36%
Debt-to-Equity Ratio1.19 
Debt-to-Equity Ratio (excl. Intgbl)-1.46 
Debt-to-Equity Market Value0.20 
Net Gearing43.77%
Net Gearing (excl. Intangibles)114.37%
Gross Gearing66.05%
Gross Gearing (excl. Intangibles)172.57%
Gearing Under 1 Year25.61%
Gearing Under 1 Year (excl. Intgbl)66.92%
Assets/Equity2.95 
Cash/Equity65.62 
(Liquidity Ratios)
Net Working Capital to Total Assets11.79%
Current Ratio1.46 
Quick Ratio (Acid Test)1.46 
Liquidity Ratio0.87 
Cash & Equiv/Current Assets59.55%
(Solvency Ratios)
Enterprise Value301.75m
CFO/Sales0.31 
CFO/Attributable Profit16.73 
CFO/Assets0.15 
CFO/Debt0.23 
Total Debt/Equity Market Value0.33 
Total Debt/Sales1.34 
Total Debt/Pre-Tax Profit33.81 
Total Debt91.36m
Total Debt/Net Current Assets5.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.0055-0.0086

Idox Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.63%
Return On Assets (ROA)1.00%
Net Profit Margin1.88%
Assets Turnover0.54 
Return On Equity (ROE)2.72%
Return On Investment (ROI)1.55%
Dividend Payout Ratio103.45%
Plowback Ratio-3.45%
Growth from Plowback Ratio-0.10%
Net Income Of Revenues1.88%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.48 
Fixed Assets Turnover0.78 
Current Assets Turnover1.69 
Net Working Capital Turnover 
Inventory Turnover1,766.68 
(Other Operating Ratios)
Total Assets-to-Sales1.87 
Debtors-to-Sales31.26%
Debt Collection Period114.08Days

Idox Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Feb 2021FinalGBX0.3031/10/201931/10/202025/03/202126/03/202109/04/20210.30
01 Mar 2018FinalGBX0.6531/10/201631/10/201702/04/201803/04/201820/04/20181.04
06 Jun 2017InterimGBX0.3930/10/201630/04/201705/10/201706/10/201718/10/2017-
14 Dec 2016FinalGBX0.6531/10/201531/10/201630/03/201731/03/201721/04/20171.00
07 Jun 2016InterimGBX0.3530/10/201530/04/201606/10/201607/10/201619/10/2016-
16 Dec 2015FinalGBX0.5231/10/201431/10/201507/04/201608/04/201622/04/20160.85
08 Jun 2015InterimGBX0.3330/10/201430/04/201501/10/201502/10/201514/10/2015-
13 Jan 2015FinalGBX0.4331/10/201331/10/201409/04/201510/04/201524/04/20150.75
12 Jun 2014InterimGBX0.3330/04/201330/04/201401/10/201403/10/201415/10/2014-
08 Jan 2014FinalGBX0.4031/10/201231/10/201309/04/201411/04/201425/04/20140.70
25 Jun 2013InterimGBX0.3030/10/201230/04/201307/08/201309/08/201321/08/2013-
12 Dec 2012FinalGBX0.4031/10/201131/10/201217/04/201319/04/201324/04/20130.68
26 Jun 2012InterimGBX0.2831/10/201131/10/201208/08/201210/08/201222/08/2012-
14 Dec 2011FinalGBX0.3631/10/201031/10/201111/04/201213/04/201223/04/20120.60
14 Jun 2011InterimGBX0.2430/10/201030/04/201103/08/201105/08/201118/08/2011-
12 Jan 2011FinalGBX0.3531/10/200931/10/201006/04/201108/04/201121/04/20110.45
12 Jul 2010InterimGBX0.1030/10/200930/04/201014/07/201016/07/201016/08/2010-
22 Mar 2010FinalGBX0.1231/10/200831/10/200910/03/201012/03/201001/04/20100.20
08 Dec 2008FinalGBX0.1231/10/200731/10/2008---0.12
07 Jul 2009InterimGBX0.0830/10/200730/04/200815/07/200917/07/200914/08/2009-
10 Dec 2007FinalGBX0.1031/10/200631/10/200726/02/200828/02/200806/04/20080.10
11 Dec 2006FinalGBX0.0531/10/200531/10/200621/02/200723/02/200723/03/20070.05

Idox Fundamentals

 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
turnover73.75100.00%67.44100.00%65.49100.00%68.02100.00%m
pre tax profit2.793.78%-29.46-43.68%-0.03-0.04%2.703.97%m
attributable profit0.360.49%-36.04-53.44%-1.71-2.60%1.281.88%m
retained profit-3.86-5.23%-38.76-57.47%-1.71-2.60%1.281.88%m
eps - basic (p)0.53 -8.72 -0.41 0.29 
eps - diluted (p)0.52 -8.65 -0.41 0.29 
dividends per share1.04 - - 0.30 

Idox Balance Sheet

 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
L^IDOX:Liabilities+EQL^IDOX:AssetsL^IDOX:Liabilities+EQL^IDOX:AssetsL^IDOX:Liabilities+EQL^IDOX:AssetsL^IDOX:Liabilities+EQL^IDOX:Assets
 31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
ASSETS
fixed assets fixed assets1.741.01%1.210.99%1.161.00%1.180.86%m
intangibles intangibles122.7571.47%78.7964.48%86.0074.22%85.3861.73%m
fixed investments fixed investments0.020.01%0.020.01%0.020.02%0.020.01%m
current assets - other current assets - other--%1.110.91%--%--%m
stocks stocks0.160.09%0.120.09%0.080.07%--%m
debtors debtors43.8325.52%35.4128.98%21.5918.63%20.9315.13%m
cash & securities cash & securities3.251.89%5.534.53%7.026.06%30.8122.28%m
TOTAL171.76100%122.19100%115.88100%138.32100%m
LIABILITIES
creditors - short creditors - short41.7924.33%32.4426.54%53.6046.26%35.4325.61%m
creditors - long creditors - long41.3824.09%39.0131.92%17.6615.24%55.9340.44%m
creditors - other creditors - other--%0.960.79%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL83.1748.43%72.4159.26%71.2661.50%91.3666.05%m
EQUITY
ord cap, reserves ord cap, reserves88.5851.57%49.7940.74%44.7238.59%46.9633.95%m
prefs, minorities prefs, minorities--%--%-0.11-0.09%--%m
TOTAL88.5851.57%49.7940.74%44.6138.50%46.9633.95%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Idox Cash Flow Statement

31 Oct 2017 (GBP)31 Oct 2018 (GBP)31 Oct 2019 (GBP)31 Oct 2020 (GBP)
Operating CF13.059.7512.3821.35m
Pre-Financing CF-11.215.28-0.4514.23m
Retained CF-0.322.201.3623.68m

Idox Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210512 09:12:36