Idox Company Financial Information

Idox Company Financial Information

Idox share price | Idox company information | Idox Share Charts | Idox Share News
Company name: Idox

EPIC: IDOX Trading Currency: GBX

Market Sector: AIM ISIN: GB0002998192

Market Segment: AIM Share Type: DE

WWW Address: NA Description: ORD 1P

Industry Sector: SOFTWARE & COMPUTER SERVICES

Price Price Change [%] Bid Ask Open High Low Volume

9.88 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 9.75 10.00 9.88 9.88 9.88 6,000

Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range

33.80 342.27 0.87 1.40 0.10 7.05 1.01 13.00 - 6.25

Idox Key Figures
(at previous day's close)

Market Cap. 33.80 m

Shares In Issue 342.27 m

Prev. Close 9.88

PE Ratio 7.05

Dividend Yield 1.01 %

EPS - basic 1.40 p

Dividend PS 0.10 p

Dividend Cover 14.00

Cash Flow PS 1.44 p

Return On Equity (ROE) 18.80 %

Operating Margin 19.30 %

PEG Factor 0.02

EPS Growth Rate 311.76 %

Dividends PS Growth Rate - %

Net Debt 15.48 m

Gross Gearing 47.66 %

Quick Assets 15.96 m

Net Working Capital 2.20 m

Intangibles / Fixed Assets 97.66 %

Turnover PS 9.94 p

Pre-Tax Profit PS 1.92 p

Retained Profit PS 1.30 p

Cash PS 2.25 p

Net Cash PS -1.77 p

Net Tangible Asset Value PS * -1.88 p

Net Asset Value PS 7.43 p

Spread 0.25 (2.50%)

* 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.

Idox Balance Sheet

Idox Share Price
Sample Period ^† High Low
1 week 10.25 9.88

4 weeks 10.75 9.63

12 weeks 11.25 9.50

1 year 13.00 6.25

Idox Share Price (5 years)

Idox Historic Returns
Giorni da oggi ^† Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP
1 week 9.88 - - 9.95 0.37 - 9.99

4 weeks 10.25 -0.38 -3.66 10.12 0.73 - 9.98

12 weeks 10.25 -0.38 -3.66 10.14 0.74 - 10.09

26 weeks 11.25 -1.38 -12.22 11.03 0.59 - 10.77

1 year 9.25 0.63 6.76 10.02 0.48 - 10.07

3 years 4.38 5.50 125.71 10.08 0.43 - 10.44

5 years 9.75 0.13 1.28 10.13 0.35 - 10.50

† periods calculated are whole weeks rather than calendar months

Idox Key Management Ratios

Idox Investment Ratios
(Market value analysis) at previous day's close

PQ Ratio 25.23

PE Ratio 7.05

Tobin's Q Ratio 0.76

Tobin's Q Ratio (excl. intangibles) 1.20

Dividend Yield 1.01 %

Market-to-Book Ratio 1.33

Price-to-Pre-Tax Profit PS 5.15

Price-to-Retained Profit PS 7.61

Price-to-Cash Flow PS 6.86

Price-to-Sales PS 0.99

Price-to-Net Tangible Asset Value PS -5.25

Price-to-Cash PS 4.40

Net Working Capital PS 0.64

Price Pct to Working Capital PS 15.34 %

Earnings Yield 14.18 %

Average PE 26.31

Years in average 4

PE to PE average 26.81 %

Idox Financial Ratios
(Leverage Ratios)

Debt Ratio 27.00 %

Debt-to-Equity Ratio 0.37

Debt-to-Equity Ratio (excl. Intgbl) -1.46

Debt-to-Equity Market Value 0.28

Net Gearing 31.85 %

Net Gearing (excl. Intangibles) 92.55 %

Gross Gearing 47.66 %

Gross Gearing (excl. Intangibles) 138.50 %

Gearing Under 1 Year 28.30 %

Gearing Under 1 Year (excl. Intgbl) 82.25 %

Assets/Equity 1.91

Cash/Equity 30.21

(Liquidity Ratios)

Net Working Capital to Total Assets 4.53 %

Current Ratio 1.16

Quick Ratio (Acid Test) 1.16

Liquidity Ratio 0.56

Cash & Equiv/Current Assets 48.16 %

(Solvency Ratios)

Enterprise Value 35.52 m

CFO/Sales 0.14

CFO/Attributable Profit 1.03

CFO/Assets 0.10

CFO/Debt 0.21

Total Debt/Equity Market Value 0.69

Total Debt/Sales 0.68

Total Debt/Pre-Tax Profit 3.53

Total Debt 23.17 m

Total Debt/Net Current Assets 10.51 %

(Dodds - Graham Ratios)

3 yr Compound Earnings Growth - %

5 yr Compound Earnings Growth 43.51 %

10 yr Compound Earnings Growth - %

Earn drops > 5% in 10yrs 3

Beta (60-Mnth) Beta (36-Mnth)
0.8656 0.8551

Alpha (60-Mnth) Alpha (36-Mnth)
0.0072 0.0387

Idox Operating Ratios
(Profitability Ratios)

Return On Capital Employed (ROCE) 18.85 %

Return On Assets (ROA) 10.76 %

Net Profit Margin 14.06 %

Assets Turnover 0.77

Return On Equity (ROE) 18.80 %

Return On Investment (ROI) 15.59 %

Dividend Payout Ratio 7.14 %

Plowback Ratio 92.86 %

Growth from Plowback Ratio 19.59 %

Net Income Of Revenues 13.05 %

(Asset Utilisation Multiples)

Shareholders Equity Turnover 1.50

Fixed Assets Turnover 1.21

Current Assets Turnover 2.09

Net Working Capital Turnover -

Inventory Turnover -

(Other Operating Ratios)

Total Assets-to-Sales 1.31

Debtors-to-Sales 23.34 %

Debt Collection Period 85.21 Days

Idox Dividends
Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
07 Jul 2009 Interim GBP 0.08 10/30/2007 04/30/2008 07/15/2009 07/17/2009 08/14/2009 -

10 Dec 2007 Final GBP 0.10 10/31/2006 10/31/2007 02/26/2008 02/28/2008 04/06/2008 0.10

11 Dec 2006 Final GBP 0.05 10/31/2005 10/31/2006 02/21/2007 02/23/2007 03/23/2007 0.05

- Final GBP - 10/31/2004 10/31/2005 - - - -

- Final GBP - 10/31/2003 10/31/2004 - - - -

- Final GBP - 10/31/2002 10/31/2003 - - - -

- Final GBP - 10/31/2001 10/31/2002 - - - -

- Final GBP - 10/31/2000 10/31/2001 - - - -

- Final GBP - 04/01/2000 10/31/2000 - - - -

Idox Fundamentals

31 Oct 2005 (GBP) 31 Oct 2006 (GBP) 31 Oct 2007 (GBP) 31 Oct 2008 (GBP)

turnover 14.16 100.00% 13.03 100.00% 20.63 100.00% 34.03 100.00% m

pre tax profit 0.88 6.19% -0.52 -3.95% 1.12 5.43% 6.57 19.30% m

attributable profit 1.58 11.13% -0.99 -7.57% 0.90 4.37% 4.78 14.06% m

retained profit 1.58 11.13% -0.99 -7.57% 0.79 3.84% 4.44 13.05% m

eps - basic 0.85 -0.51 0.34 1.40

eps - diluted 0.85 -0.51 0.34 1.38

dividends per share - 0.05 0.10 0.10

Idox Balance Sheet
31 Oct 2005 (GBP) 31 Oct 2006 (GBP) 31 Oct 2007 (GBP) 31 Oct 2008 (GBP)

LSE:IDOX:Liabilities+EQ LSE:IDOX:Assets

31 Oct 2005 (GBP) 31 Oct 2006 (GBP) 31 Oct 2007 (GBP) 31 Oct 2008 (GBP)

ASSETS

fixed assets 0.33 2.36% 0.43 3.52% 23.25 57.68% 0.50 1.03% m

intangibles 4.60 33.39% 4.02 32.70% 0.51 1.27% 31.89 65.59% m

fixed investments - -% - -% - -% 0.27 0.55% m

current assets - other - -% - -% - -% - -% m

stocks stocks - -% - -% - -% - -% m

debtors debtors 4.13 29.98% 3.02 24.53% 7.61 18.89% 8.28 17.02% m

cash & securities 4.72 34.26% 4.83 39.25% 8.93 22.15% 7.69 15.81% m

TOTAL 13.78 100% 12.31 100% 40.30 100% 48.62 100% m

LIABILITIES

creditors - short 4.86 35.27% 3.90 31.68% 13.79 34.21% 13.76 28.30% m

creditors - long 0.41 2.98% - -% 6.61 16.40% 9.41 19.36% m

creditors - other - -% - -% - -% - -% m

subordinated loans - -% - -% - -% - -% m

insurance funds - -% - -% - -% - -% m

TOTAL 5.27 38.24% 3.90 31.68% 20.40 50.61% 23.17 47.66% m

EQUITY

ord cap, reserves 8.51 61.76% 8.41 68.32% 19.90 49.39% 25.45 52.34% m

prefs, minorities - -% - -% - -% - -% m

TOTAL 8.51 61.76% 8.41 68.32% 19.90 49.39% 25.45 52.34% m

OTHER

NAV Basic - - - -

NAV Diluted - - - -

Idox Cash Flow Statement
31 Oct 2005 (GBP) 31 Oct 2006 (GBP) 31 Oct 2007 (GBP) 31 Oct 2008 (GBP)

Operating CF 2.13 0.55 -0.11 4.93 m

Pre-Financing CF 1.93 0.11 1.42 0.71 m

Retained CF 1.93 0.11 4.10 -1.24 m

Idox 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

Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21

Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21

Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

LSE and PLUS quotes are live. NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions :: Contact Us :: Request an Exchange :: Affiliate Scheme
Copyright1999-2009 ADVFN PLC. Copyright and limited reproduction :: Privacy Policy :: Investment Warning :: Advertise with us :: Data accreditations :: Investor Relations :: Press office :: Jobs

ADDITIONAL SERVICES AVAILABLE FROM ADVFN
					ADVFN Forex Channel Exchange Rates, FX Prices Charts, Forex Brokers & Currency Conversion

32 site:2us lse idox091121 15:28 Stock Message Boards ( 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 )