IDOX (IDOX)

Sector:

IT Services

Index:

FTSE AIM 50

62.40p
   
  • Change Today:
      0.40p
  • 52 Week High: 69.00
  • 52 Week Low: 54.20
  • Currency: UK Pounds
  • Shares Issued: 460.18m
  • Volume: 142,932
  • Market Cap: £287.15m
  • RiskGrade: 278
  • Beta: 0.15

Dividend Data

  31-Oct-2331-Oct-2231-Oct-2131-Oct-2031-Oct-19
Total Dividend0.60p0.50p0.40p0.30p1.04p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Continuing Operations          
Revenue 73.28 66.18 62.19 57.28 65.49
Operating Profit/(Loss) 9.34 8.66 7.64 3.99 1.68
Net Interest (1.52) (2.06) (0.37) (2.18) (1.70)
Profit Before Tax 7.82 6.60 7.27 1.82 (0.03)
Profit After Tax 5.58 5.61 6.03 0.48 (1.22)
Discontinued Operations          
Profit After Tax n/a (0.57) 5.92 0.80 (0.60)
PROFIT FOR THE PERIOD 5.58 5.04 11.95 1.28 (1.82)
Attributable to:          
Equity Holders of Parent Company 5.58 5.04 11.95 1.28 (1.71)
Minority Interests n/a n/a n/a n/a (0.11)
           
Continuing EPS          
Earnings per Share - Basic 1.24p 1.27p 1.37p 0.11p (0.26p)
Earnings per Share - Diluted 1.23p 1.24p 1.34p 0.11p (0.26p)
Earnings per Share - Adjusted 2.65p 2.48p 2.33p 1.50p 1.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.24p 1.14p 2.71p 0.29p (0.41p)
Earnings per Share - Diluted 1.23p 1.11p 2.65p 0.29p (0.41p)
Earnings per Share - Adjusted 2.65p 2.48p 2.33p 1.81p 1.30p
           
Dividend per Share 0.60p 0.50p 0.40p 0.30p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.67 3.16 3.67 4.91 1.16
Intangible Assets 108.79 92.41 92.03 81.65 86.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a 0.02 0.02
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 3.74 2.68 2.62 1.11 1.37
  115.20 98.25 98.32 87.69 88.55
Current Assets          
Inventories n/a n/a n/a n/a 0.08
Trade & Other Receivables 21.45 17.91 16.97 19.82 20.22
Cash at Bank & in Hand 14.82 13.86 18.28 30.81 7.02
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  36.28 31.78 35.25 50.63 27.32
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 151.47 130.03 133.57 138.32 115.88
           
Liabilities          
Current Liabilities          
Borrowings 0.22 0.55 0.73 1.19 21.81
Other Current Liabilities 37.77 33.15 36.52 34.24 31.79
  37.99 33.70 37.25 35.43 53.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 30.46 21.79 17.14 49.60 11.58
Provisions 7.52 6.09 5.58 4.52 4.13
Other Non-Current Liabilities 2.24 1.04 12.79 1.82 1.95
  40.21 28.92 35.51 55.93 17.66
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 78.20 62.61 72.76 91.36 71.26
           
Net Assets 73.28 67.42 60.81 46.96 44.61
           
Capital & Reserves          
Share Capital 4.56 4.53 4.47 4.45 4.45
Share Premium Account 41.56 41.56 41.56 41.36 41.35
Other Reserves 15.79 13.85 12.66 10.10 9.43
Retained Earnings 11.37 7.48 2.12 (8.95) (10.50)
Shareholders Funds 73.28 67.42 60.81 46.96 44.72
           
Minority Interests/Other Equity n/a n/a n/a n/a (0.11)
Total Equity 73.28 67.42 60.81 46.96 44.61
Cash Flow 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Net Cash Flow From Operating Activities 18.60 15.65 16.55 21.35 12.38
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 (22.55) (9.84) (5.54) (7.12) (12.83)
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 4.71 (10.62) (23.08) 9.46 1.81
Net Increase/Decrease In Cash 0.76 (4.81) (12.07) 23.68 1.36
Ratios - based on IFRS 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20 31-Oct-19
Continuing Operations          
PE Ratio - Adjusted 23.4 24.6 30.7 33.1 26.4
PEG - Adjusted 3.3 4.1 0.6 2.2 n/a
Earnings per Share Growth - Adjusted 7% 6% 55% 15% -42%
Dividend Cover 4.42 4.96 5.82 5.00 n/a
Revenue per Share 15.92p 14.38p 0.14p 12.45p 14.23p
Pre-Tax Profit per Share 1.70p 1.44p 0.016p 0.39p 0.007p
Operating Margin 12.75% 13.08% 12.29% 6.97% 2.57%
Return on Capital Employed 347.75% 252.57% n/a 19.37% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 23.4 24.6 3,044.3 27.4 26.4
PEG - Adjusted 3.3 0.0 n/a 0.7 n/a
Earnings per Share Growth - Adjusted 7% 10,445% -99% 39% -42%
Dividend Cover 4.42 4.96 0.06 6.03 n/a
           
Dividend Yield 1.0% 0.8% 0.6% 0.6% 0.0%
Dividend per Share Growth 20.00% 25.00% 33.33% n/a n/a
Operating Cash Flow per Share 4.04p 3.40p 3.60p 4.64p 2.69p
Cash Incr/Decr per Share 0.17p (1.05p) (0.026p) 5.15p 0.30p
Net Asset Value per Share (exc. Intangibles) (7.72p) (5.43p) (6.78p) (7.54p) (8.99p)
Net Gearing 21.63% 12.57% -0.68% 42.53% 58.97%

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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