Independent Media Distribution (IMD)

Company name:Ind.Media Dist.
EPIC:IMD (delisted)Trading Currency:GBX
Market Sector:AIMISIN:GB0031308850
Market Segment:AIMShare Type:DE
WWW Address:Description:ORD 10P
Industry Sector:MEDIA
 Price Price Change [%] Bid Ask Open High Low Volume
 90.00 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 31.22 34.68 - 5.50 - 16.36 - -

Independent Media Distribution Key Figures

(at previous day's close)
Market Cap.31.22m
Shares In Issue34.68m
Prev. Close90.00
PE Ratio16.36 
Dividend Yield-%
EPS - basic5.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.59p
Return On Equity (ROE)31.47%
Operating Margin23.78%
PEG Factor0.22 
EPS Growth Rate75.16%
Dividends PS Growth Rate-%
Net Debt0.91m
Gross Gearing27.00%
Quick Assets4.34m
Net Working Capital2.48m
Intangibles / Fixed Assets67.09%
Turnover PS29.24p
Pre-Tax Profit PS6.95p
Retained Profit PS3.95p
Cash PS3.75p
Net Cash PS-1.60p
Net Tangible Asset Value PS *9.79p
Net Asset Value PS17.25p
Spread- (-%) 

Independent Media Distribution Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Independent Media Distribution Historic Returns

Sorry No Data Available

Independent Media Distribution Key Management Ratios

Independent Media Distribution Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.55 
PE Ratio16.36 
Tobin's Q Ratio 4.30 
Tobin's Q Ratio (excl. intangibles)5.32 
Dividend Yield-%
Market-to-Book Ratio5.22 
Price-to-Pre-Tax Profit PS12.95 
Price-to-Retained Profit PS22.78 
Price-to-Cash Flow PS13.66 
Price-to-Sales PS3.08 
Price-to-Net Tangible Asset Value PS9.20 
Price-to-Cash PS24.03 
Net Working Capital PS7.16 
Price Pct to Working Capital PS12.57%
Earnings Yield6.11%
Average PE16.10 
Years in average4 
PE to PE average101.66%

Independent Media Distribution Financial Ratios

(Leverage Ratios)
Debt Ratio5.68%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.01 
Net Gearing11.15%
Net Gearing (excl. Intangibles)16.30%
Gross Gearing27.00%
Gross Gearing (excl. Intangibles)39.47%
Gearing Under 1 Year22.61%
Gearing Under 1 Year (excl. Intgbl)33.05%
(Liquidity Ratios)
Net Working Capital to Total Assets30.31%
Current Ratio2.34 
Quick Ratio (Acid Test)2.34 
Liquidity Ratio0.70 
Cash & Equiv/Current Assets29.95%
(Solvency Ratios)
Enterprise Value30.28m
CFO/Attributable Profit1.21 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.22 
Total Debt/Pre-Tax Profit0.92 
Total Debt2.21m
Total Debt/Net Current Assets0.89%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth42.77%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth9.90%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Independent Media Distribution Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)38.01%
Return On Assets (ROA)25.97%
Net Profit Margin18.57%
Assets Turnover1.40 
Return On Equity (ROE)31.47%
Return On Investment (ROI)34.44%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio35.85%
Net Income Of Revenues13.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.93 
Fixed Assets Turnover2.88 
Current Assets Turnover2.72 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.72 
Debt Collection Period94.74Days

Independent Media Distribution Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Sep 2010InterimGBP0.8012/31/200912/31/201009/29/201010/01/201010/29/20100.80
12 Mar 2010FinalGBP0.7012/31/200812/31/200903/24/201003/26/201004/01/20101.20
15 Sep 2009InterimGBP0.5012/30/200806/30/200910/14/200910/16/200910/30/2009-
03 Mar 2009FinalGBP0.3512/31/200712/31/200805/13/200905/15/200905/29/20091.05
09 Sep 2008InterimGBP0.7012/30/200706/30/200810/15/200810/17/200810/31/2008-
02 Mar 2008FinalGBP0.7012/31/200612/31/200705/14/200805/16/200805/20/20081.03
03 Sep 2007InterimGBP0.3312/30/200606/30/200710/03/200710/05/200710/31/2007-
02 Mar 2007FinalGBP0.3312/31/200512/31/200605/16/200705/18/200706/01/20070.98
05 Sep 2006InterimGBP0.6512/30/200506/30/200610/04/200610/06/200610/31/2006-
30 Mar 2006FinalGBP0.6512/31/200412/31/200505/17/200605/19/200606/01/20061.30
19 Sep 2005InterimGBP0.6512/30/200406/30/200510/05/200510/07/200510/28/2005-
28 Feb 2005FinalGBP0.6512/31/200312/31/200404/20/200504/22/200505/25/20051.30
02 Sep 2004InterimGBP0.6512/30/200306/30/200410/06/200410/08/200410/29/2004-
27 Feb 2004FinalGBP0.6012/31/200212/31/200305/05/200405/07/200405/26/20041.15
03 Sep 2003InterimGBP0.5512/30/200206/30/200310/08/200310/10/200310/31/2003-
27 Feb 2003FinalGBP0.5012/31/200112/31/200204/23/200304/25/200305/28/20030.95
30 Aug 2002InterimGBP0.4512/31/200112/31/200210/30/200211/01/200211/20/2002-
28 Jan 2002FinalGBP-09/30/200009/30/2001----
16 Jan 2001FinalGBP-09/30/199909/30/2000----
17 Dec 1999FinalGBP0.3509/30/199809/30/199912/29/199901/06/200002/03/20000.35
10 Dec 1998FinalGBP0.3509/30/199709/30/199803/01/199903/05/199904/07/19990.35

Independent Media Distribution Fundamentals

 31 Dec 2007 (GBP)31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)
pre tax profit1.0314.93%0.9012.05%1.4517.99%2.4123.78%m
attributable profit0.7210.39%0.658.69%1.0713.28%1.8818.57%m
retained profit0.497.14%0.172.27%0.789.69%1.3713.51%m
eps - basic (p)2.09 1.89 3.14 5.50 
eps - diluted (p)2.09 1.88 3.12 5.36 
dividends per share1.03 1.05 1.20 - 

Independent Media Distribution Balance Sheet

 31 Dec 2007 (GBP)31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)
 31 Dec 2007 (GBP)31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)
fixed assets fixed assets0.539.24%0.427.96%0.6510.35%1.0112.30%m
intangibles intangibles0.396.74%0.305.58%0.182.82%2.5931.59%m
fixed investments fixed investments2.9551.47%2.5748.47%2.3637.37%0.263.20%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.7831.02%1.8234.38%2.2335.29%3.0437.07%m
cash & securities cash & securities0.091.53%0.193.60%0.8914.16%1.3015.85%m
creditors - short creditors - short2.2038.28%1.5729.69%1.7227.21%1.8522.61%m
creditors - long creditors - long0.111.93%0.071.24%0.071.09%0.364.39%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.4359.78%3.6669.07%4.5271.70%5.9873.00%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Independent Media Distribution Cash Flow Statement

31 Dec 2007 (GBP)31 Dec 2008 (GBP)31 Dec 2009 (GBP)31 Dec 2010 (GBP)
Operating CF2.791.692.152.29m
Pre-Financing CF2.060.981.300.89m
Retained CF-1.160.501.010.41m

Independent Media Distribution Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:42 V:us D:20180623 04:08:33