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Immunodiagnostic Systems Company Financial Information Immunodiagnostic Systems share price | Immunodiagnostic Systems company information | Immunodiagnostic Systems Share Charts | Immunodiagnostic Systems Share News  Company name:  Immuno. Sys  EPIC:  IDH  Trading Currency:  GBX  Market Sector:  AS50  ISIN:  GB00B01YZ052  Market Segment:  AMSM  Share Type:  DE  WWW Address:    Description:  ORD 2P  Industry Sector:  HEALTH CARE EQUIPMENT & SERVICES  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  562.50   0.0 [0.00]  550.00  575.00  -  -  -  23,879  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  148.73  26.44  0.57  19.43  1.65  28.95  0.29  585.00 - - Immunodiagnostic Systems Key Figures (at previous day's close) Market Cap. 148.73 m Shares In Issue 26.44 m Prev. Close 562.50 PE Ratio 28.95   Dividend Yield 0.29 % EPS - basic 19.43 p Dividend PS 1.65 p Dividend Cover 11.78   Cash Flow PS 20.08 p Return On Equity (ROE) 9.50 % Operating Margin 19.17 % PEG Factor 0.46   EPS Growth Rate 62.87 % Dividends PS Growth Rate 32.00 % Net Debt 24.95 m Gross Gearing 36.70 % Quick Assets 13.61 m Net Working Capital 9.23 m Intangibles / Fixed Assets 93.15 % Turnover PS 94.31 p Pre-Tax Profit PS 18.08 p Retained Profit PS 16.87 p Cash PS 16.85 p Net Cash PS -21.44 p Net Tangible Asset Value PS * -22.25 p Net Asset Value PS 191.80 p Spread 25.00 (4.35%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Immunodiagnostic Systems Balance Sheet Immunodiagnostic Systems Share Price Sample Period † High Low 1 week 585.00 - 4 weeks 585.00 - 12 weeks 585.00 - 1 year 585.00 - Immunodiagnostic Systems Share Price (5 years) Immunodiagnostic Systems Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 520.00 42.50 8.17 542.50 0.03 - 555.64 4 weeks 535.00 27.50 5.14 517.00 0.03 - 512.48 12 weeks 352.00 210.50 59.80 454.24 0.05 - 469.91 26 weeks 228.00 334.50 146.71 370.10 0.05 - 384.22 1 year 203.00 359.50 177.09 269.17 0.04 - 307.08 3 years 213.50 349.00 163.47 248.56 0.03 - 269.78 5 years 55.00 507.50 922.73 192.80 0.02 - 236.71 † periods calculated are whole weeks rather than calendar months Immunodiagnostic Systems Key Management Ratios Immunodiagnostic Systems Investment Ratios (Market value analysis) at previous day's close PQ Ratio 88.89   PE Ratio 28.95   Tobin's Q Ratio 3.43   Tobin's Q Ratio (excl. intangibles) 10.30   Dividend Yield 0.29 % Market-to-Book Ratio 2.93   Price-to-Pre-Tax Profit PS 31.11   Price-to-Retained Profit PS 33.35   Price-to-Cash Flow PS 28.01   Price-to-Sales PS 5.96   Price-to-Net Tangible Asset Value PS -25.25   Price-to-Cash PS 33.38   Net Working Capital PS 34.90   Price Pct to Working Capital PS 16.12 % Earnings Yield 3.45 % Average PE 14.81   Years in average 4   PE to PE average 195.50 % Immunodiagnostic Systems Financial Ratios (Leverage Ratios) Debt Ratio 27.55 % Debt-to-Equity Ratio 0.38   Debt-to-Equity Ratio (excl. Intgbl) -3.27   Debt-to-Equity Market Value 0.13   Net Gearing 31.14 % Net Gearing (excl. Intangibles) 106.10 % Gross Gearing 36.70 % Gross Gearing (excl. Intangibles) 125.05 % Gearing Under 1 Year 12.64 % Gearing Under 1 Year (excl. Intgbl) 43.05 % Assets/Equity 1.58   Cash/Equity 8.79   (Liquidity Ratios) Net Working Capital to Total Assets 11.52 % Current Ratio 1.91   Quick Ratio (Acid Test) 1.34   Liquidity Ratio 0.44   Cash & Equiv/Current Assets 23.03 % (Solvency Ratios) Enterprise Value 163.55 m CFO/Sales 0.21   CFO/Attributable Profit 1.10   CFO/Assets 0.07   CFO/Debt 0.18   Total Debt/Equity Market Value 0.20   Total Debt/Sales 1.18   Total Debt/Pre-Tax Profit 6.15   Total Debt 29.41 m Total Debt/Net Current Assets 3.19 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 41.42 % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs -   Beta (60-Mnth) Beta (36-Mnth) 0.5723 0.4468 Alpha (60-Mnth) Alpha (36-Mnth) 0.0499 0.0398 Immunodiagnostic Systems Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 6.83 % Return On Assets (ROA) 11.13 % Net Profit Margin 19.33 % Assets Turnover 0.58   Return On Equity (ROE) 9.50 % Return On Investment (ROI) 12.94 % Dividend Payout Ratio 8.49 % Plowback Ratio 91.51 % Growth from Plowback Ratio 15.99 % Net Income Of Revenues 17.88 % (Asset Utilisation Multiples) Shareholders Equity Turnover 0.90   Fixed Assets Turnover 0.79   Current Assets Turnover 2.14   Net Working Capital Turnover -   Inventory Turnover 7.50   (Other Operating Ratios) Total Assets-to-Sales 1.74   Debtors-to-Sales 22.59 % Debt Collection Period 82.45 Days Immunodiagnostic Systems Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 22 Jun 2009 Final GBP 1.65 03/31/2008 03/31/2009 07/22/2009 07/24/2009 08/21/2009 1.65 16 Jul 2008 Final GBP 1.50 03/31/2007 03/31/2008 08/20/2008 08/22/2008 09/12/2008 1.50 16 Jul 2007 Final GBP 1.25 03/31/2006 03/31/2007 08/22/2007 08/24/2007 09/26/2007 1.25 05 Jul 2006 Final GBP 1.00 03/31/2005 03/31/2006 08/23/2006 08/25/2006 09/25/2006 1.00 - Final GBP - 03/31/2004 03/31/2005 - - - - Immunodiagnostic Systems Fundamentals   31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2009 (GBP) turnover 5.43 100.00% 8.13 100.00% 9.92 100.00% 24.94 100.00% m pre tax profit 0.21 3.91% 1.17 14.44% 2.19 22.06% 4.78 19.17% m attributable profit 0.21 3.91% 0.92 11.27% 1.59 16.05% 4.82 19.33% m retained profit 0.21 3.91% 0.92 11.27% 1.59 16.05% 4.46 17.88% m eps - basic 6.44   6.87   11.93   19.43   eps - diluted 6.44   6.87   10.92   18.57   dividends per share -   1.00   1.25   1.65   Immunodiagnostic Systems Balance Sheet   31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2009 (GBP)   31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2009 (GBP) ASSETS  fixed assets 0.60 14.49% 0.75 14.65% 1.39 21.38% 4.16 5.19% m  intangibles 1.07 25.58% 1.09 21.47% 1.14 17.45% 56.60 70.65% m  fixed investments 0.02 0.37% 0.00 0.03% 0.00 0.03% 0.00 0.00% m  current assets - other - -% - -% - -% - -% m  stocks 0.76 18.31% 0.81 15.80% 0.91 14.04% 5.74 7.16% m  debtors 1.27 30.52% 1.56 30.67% 2.11 32.36% 9.16 11.43% m  cash & securities 0.45 10.73% 0.89 17.37% 0.96 14.74% 4.46 5.56% m TOTAL 4.16 100% 5.09 100% 6.51 100% 80.12 100% m LIABILITIES  creditors - short 1.51 36.22% 1.66 32.65% 1.99 30.55% 10.12 12.64% m  creditors - long 0.90 21.50% 0.56 11.06% 0.09 1.37% 19.28 24.07% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 2.40 57.72% 2.23 43.71% 2.08 31.92% 29.41 36.70% m EQUITY  ord cap, reserves 1.76 42.28% 2.87 56.29% 4.43 68.08% 50.72 63.31% m  prefs, minorities - -% - -% - -% -0.01 -0.01% m TOTAL 1.76 42.28% 2.87 56.29% 4.43 68.08% 50.71 63.30% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Immunodiagnostic Systems Cash Flow Statement 31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2009 (GBP) Operating CF -0.25 1.22 - 5.31 m Pre-Financing CF -1.18 0.73 - 0.13 m Retained CF 0.36 0.44 - 1.48 m Immunodiagnostic Systems Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MMF) Broker/Dealer EVO EVBGGB21MMT Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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