I-Design (IDG)
market vs.
industry GROWTH & VALUE
| 12m Forecast Rolling | ||||
| PE Ratio (f) | 39.5 |
|
|
|
| PEG Ratio (f) |
|
|
||
| EPS Growth (f) | % |
|
|
|
| Dividend Yield (f) | % |
|
|
|
| Valuation (ttm) | ||||
| Price to Book Value | 11.6 |
|
|
|
| Price to Tang. Book |
|
|
||
| Price to Free Cashflow |
|
|
||
| Price to Sales |
|
|
||
| EV to EBITDA |
|
|
||
market vs.
industry QUALITY
| Year End 30th Sep | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | |||||||||
| Operating Profit | £m | |||||||||
| Net Profit | £m | |||||||||
| EPS Reported | p | |||||||||
| EPS Normalised | p | |||||||||
| EPS Growth | % | |||||||||
| PE Ratio | x | |||||||||
| PEG | x | |||||||||
| Profitability | ||||||||||
| Operating Margin | % | |||||||||
| ROA | % | |||||||||
| ROCE | % | |||||||||
| ROE | % | |||||||||
| Cashflow | ||||||||||
| Op. Cashflow ps | p | |||||||||
| Capex ps | p | |||||||||
| Free Cashflow ps | p | |||||||||
| Dividends | ||||||||||
| Dividend ps | p | |||||||||
| Dividend Growth | % | |||||||||
| Dividend Yield | % | |||||||||
| Dividend Cover | x | |||||||||
| Balance Sheet | ||||||||||
| Cash etc | £m | |||||||||
| Working Capital | £m | |||||||||
| Net Fixed Assets | £m | |||||||||
| Net Debt | £m | |||||||||
| Book Value | £m | |||||||||
| Average Shares | m | |||||||||
| Book Value ps | p | -22.1% | ||||||||
FINANCIAL BRIEF: For the fiscal year ended 30 September 2012, i-design Group Plc revenues decreased 7% to L3.3M. Net income increased 70% to L258K. Revenues reflect Advertising segment decrease of 15% to L1.8M, Other segment decrease of 17% to L313K, UK segment decrease of 20% to L2.7M, Europe segment decrease of 34% to L39K. Net income reflects Other Income increase from L24K to L72K (income), Finance Costs decrease of 2% to L1K (expense). more »
| Leverage (ttm) | Total | Ex Intang | |||
| Gross Gearing | % | ||||
| Net Gearing | % | ||||
| Cash / Assets | % | ||||
| Liquidity (ttm) | ||
| Current Ratio | ||
| Quick Ratio | ||
| Interest Cover | ||
| Efficiency (ttm) | ||
| Asset Turnover | ||
| Rec's Turnover | ||
| Stock Turnover | ||
market vs.
industry RECENT HISTORY
| Latest interim period (ended 30th Sep '12) vs. prior year | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| 3yr Average Annualised | ||||
| Sales Growth | % |
|
|
|
| EPS Growth | % |
|
|
|
| DPS Growth | % |
|
|
|
BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
|---|---|---|---|---|---|
| No. of Analysts: |
i-design group plc is an United Kingdom- based company engaged in software sales, advertising sales and consultancy and creative and operations services. Software sales are generated through the sale of software licences to automated teller machine (ATM) network owners for the use of joono or atmAd. Advertising revenue is generated from, the Company acting as principal, selling advertising space on ATMs and generating additional creative and campaign operations sales to advertisers. In addition to the creative element of advertising sales, these derive from fees generated from ATM screen design services to banks. The Company’s geographical segment includes United Kingdom , Europe and rest of the world. In March 2013, Cardtronics Creative UK Ltd. acquired the Company.
Directors: Ana Stewart (CEO) 43, Ian Sunter (Fin. Dir.) 50,
No. of Employees: 33 No. of Shareholders: n/a
| Last Annual | September 30th, 2012 |
| Last Interim | September 30th, 2012 |
| Shares in Issue | 14,105,437 |
| Free Float | 7.96m (56.4%) |
| Sector | Technology |
| Industry | Software & IT Services |
| Index | |
| Exchange |
London Stock Exchange (AIM) |
| Eligible for | an ISA? a SIPP? |
| Address | 30 City Quay Camperdown Street, DUNDEE, DD1 3JA, United Kingdom |
| Web | http://www.i-designplc.com |
| Phone | +44 1382 323000 |
| Contact | () |
| Registrar | Capita Registrars |
| Auditors | Baker Tilly UK Audit LLP |
| 28th Mar | Result of AGM |
| 7th Mar | Exercise of options |
| 26th Feb | Holding(s) in Company |
| 13th Feb | Form 8 (OPD) i-design Group plc |
| 13th Feb | Publication of Annual Report |
| 12th Feb | Holding(s) in Company |
Recent ↓
