Integrated Diagnostics Holdings (IDHC)

Sector:

Health Care

$ 0.32
   
  • Change Today:
    $-0.03
  • 52 Week High: $0.6
  • 52 Week Low: $0.2
  • Currency: US Dollars
  • Shares Issued: 600.00m
  • Volume: 67,705
  • Market Cap: $189.30m
  • RiskGrade: 224

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/a23.60¢17.60¢
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 4,122.51 3,605.05 5,224.71 2,656.00 2,226.00
Operating Profit/(Loss) 737.76 832.19 2,262.06 986.00 791.00
Net Interest (0.41) 164.41 (29.74) (16.46) (32.70)
Profit Before Tax 737.36 853.65 2,232.32 969.08 758.14
Profit After Tax 468.36 526.58 1,492.51 609.48 504.54
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 468.36 526.58 1,492.51 609.48 504.54
Attributable to:          
Equity Holders of Parent Company 510.30 541.11 1,412.61 594.02 510.93
Minority Interests (41.94) (14.53) 79.90 15.47 (6.40)
           
Continuing EPS          
Earnings per Share - Basic 85.00 90.00 235.00 99.00 85.25
Earnings per Share - Diluted 85.00 90.00 235.00 99.00 85.25
Earnings per Share - Adjusted 85.00 90.00 235.00 99.00 85.25
Continuing and Discontinued EPS          
Earnings per Share - Basic 85.00 90.00 235.00 99.00 85.25
Earnings per Share - Diluted 85.00 90.00 235.00 99.00 85.25
Earnings per Share - Adjusted 85.00 90.00 235.00 99.00 85.25
           
Dividend per Share n/a n/a 217.00 369.58 n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,097.75 1,949.24 1,524.24 1,147.70 1,050.31
Intangible Assets 1,710.18 1,703.64 1,658.87 1,659.76 1,660.84
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 10.47 9.60 6.39
Other Financial Assets n/a 18.06 n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  3,807.93 3,670.94 3,193.58 2,817.06 2,717.54
Current Assets          
Inventories 374.65 265.46 222.61 100.11 84.34
Trade & Other Receivables 727.23 543.89 469.73 383.48 322.80
Cash at Bank & in Hand 674.25 648.51 891.45 600.13 408.89
Current Asset Investments n/a n/a 1,458.72 276.62 221.62
Other Current Assets 186.26 167.40 n/a n/a 0.25
  1,962.39 1,625.26 3,042.51 1,360.35 1,037.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,770.33 5,296.20 6,236.09 4,177.41 3,755.44
           
Liabilities          
Current Liabilities          
Borrowings 43.68 22.67 137.20 368.20 286.27
Other Current Liabilities 1,231.77 1,442.35 2,211.72 641.16 541.95
  1,275.45 1,465.02 2,348.92 1,009.36 828.22
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 67.46 93.75 721.54 497.93 387.69
Provisions 392.49 325.25 336.24 243.74 179.27
Other Non-Current Liabilities 934.14 965.19 35.04 n/a n/a
  1,394.09 1,384.19 1,092.82 741.67 566.96
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,669.54 2,849.22 3,441.73 1,751.04 1,395.18
           
Net Assets 3,100.79 2,446.98 2,794.36 2,426.37 2,360.26
           
Capital & Reserves          
Share Capital 1,072.50 1,072.50 1,072.50 1,072.50 1,072.50
Share Premium Account 1,027.71 1,027.71 1,027.71 1,027.71 1,027.71
Other Reserves (701.59) (729.19) (1,068.34) (433.53) (341.32)
Retained Earnings 1,280.29 783.08 1,550.98 603.32 456.66
Shareholders Funds 2,678.90 2,154.10 2,582.85 2,269.99 2,215.55
           
Minority Interests/Other Equity 421.89 292.89 211.51 156.38 144.71
Total Equity 3,100.79 2,446.98 2,794.36 2,426.37 2,360.26
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 543.66 208.73 2,269.84 882.52 697.20
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (243.94) 990.11 (1,327.84) (124.27) (136.35)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (330.46) (1,617.69) (647.15) (563.54) (548.74)
Net Increase/Decrease In Cash (30.74) (418.85) 294.85 194.71 12.11
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 20.0 33.7 26.2 53.2 56.2
PEG - Adjusted n/a n/a 0.2 3.3 n/a
Earnings per Share Growth - Adjusted -6% -62% 137% 16% -75%
Dividend Cover n/a n/a 1.08 0.27 n/a
Revenue per Share 687.08 600.84 8.79 442.67 371.00
Pre-Tax Profit per Share 122.89 142.27 3.76 161.51 126.36
Operating Margin 17.90% 23.08% 43.30% 37.12% 35.53%
Return on Capital Employed 38.95% 58.16% 0.98% 52.52% 50.93%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.0 33.7 2,594.8 53.2 56.2
PEG - Adjusted n/a 0.0 n/a 3.3 n/a
Earnings per Share Growth - Adjusted -6% 3,694% -98% 16% -75%
Dividend Cover n/a n/a 0.01 0.27 n/a
           
Dividend Yield 0.0% 0.0% 3.5% 7.0% 0.0%
Dividend per Share Growth n/a n/a (41.28%) n/a n/a
Operating Cash Flow per Share 90.61 34.79 378.31 147.09 116.20
Cash Incr/Decr per Share (5.12) (69.81) 0.50 32.45 2.02
Net Asset Value per Share (exc. Intangibles) 231.77 123.89 189.25 127.77 116.57
Net Gearing -21.02% -24.70% -1.27% 11.72% 11.96%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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