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Ideagen

Current Price 146.59p Bid 144.00p Ask 147.00p Change 0.00%
Last Updated: 21/09/2019 07:53. Prices delayed by at least 15 minutes.
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Company Overview

Ideagen plc provides IRM software and services to organisations operating within highly regulated industries such as aviation, banking and finance and life science, with its main operational premises spread throughout the UK, EU, US, Middle East and SE Asia. With a portfolio of software products including Q-Pulse, Coruson, Pentana Audit and PleaseReview, Ideagen helps its clients reduce costs, improve operational efficiency, strengthen compliance and oversight and anticipate and manage every detail of risk. Currently, more than 4,700 organisations use Ideagen's products including seven of the top 10 UK accounting firms, all of the top aerospace and defence companies and 75% of the world's leading pharmaceutical firms. Ideagen's customer base includes global brands such as British Airways, Aggreko, BAE, Ryanair, US Navy, KLM, BBVA, Bank of New York, Commerzbank, Meggitt, Heineken, Johnson Matthey, Haeco Group and European Central Bank. As well as this, Ideagen counts 180 hospitals across the UK and US amongst its client base.

Financial Highlights Year Ended 30/04/2019

Turnover
£46.67m
Operating Profit
£1.64m
Dividend Yield
0.00
Dividend Per Share
0.28
Dividend Cover
2.34
P/E Ratio
223.85

Key Personnel

Benjamin Charles Dorks
Chief Executive Officer
Barnaby Luke Kent
Chief Operating Officer
David Robert Knight Hornsby
Executive Chairman
Graeme Peter Spenceley
Finance Director
Tony Rodriguez
Non-Executive Director
Jonathan Peter Wearing
Non-Executive Director
Alan Michael Carroll
Non-Executive Director

Stock Details

EPIC
IDEA
ISIN
GB00B0CM0C50
Shares in Issue
219,814,235
Market cap
£319.83m
Sector

Analyst Views (1)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
100.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
145.50p
Bid Price
144.00p
Ask Price
147.00p
Volume
1336998
Change Today
0.00p
% Change Today
0.00%
Open
144.03p
Previous Close
145.50p
Intraday High
146.65p
Intraday Low
144.00p
52 Week High
173.50p
52 Week Low
119.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Ideagen Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Tangible Assets
1.1
0.8
Intangible Assets & Goodwill
90.8
60.3
Investments & Other Non-Current Assets
0.0
0.0
Total Non-Current Assets
91.8
61.1
Inventory
0.0
0.0
Trade & Receivables
17.6
12.5
Cash & Receivables
6.2
5.5
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
115.6
79.1

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Short Term Liabilities
34.5
23.3
Long Term Liabilities
7.3
5.3
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
41.9
28.6

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Net Assets
73.7
50.5

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Share Capital
2.2
2.0
Minority Interests
0.0
0.0
Retained Earnings
13.6
11.2
Share Premium Account
54.0
34.3
Other Equity
3.9
3.0
Total Equity
73.7
50.5

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Cashflow from Operating Activities
9.7
8.8
Cashflow Before Financing
-21.4
-3.8
Increase / Decrease in Cash
0.6
-0.6

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Apr 2019
30 Apr 2018
Turnover
46.7
36.1
Cost of Sales
3.9
3.2
Gross Profit
42.8
33.0
Operating Profit
1.6
1.4
Pre-Tax Profit
1.4
1.4
Profit / Loss for the Year
1.4
1.5

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
07 Nov 2019
26 Nov 2019
H1 Dividend
28 Feb 2019
20 Mar 2019
H2 Dividend
01 Nov 2018
21 Nov 2018
H1 Dividend
01 Mar 2018
20 Mar 2018
H2 Dividend
02 Nov 2017
22 Nov 2017
H1 Dividend
24 Feb 2017
15 Mar 2017
H2 Dividend
27 Oct 2016
15 Nov 2016
H1 Dividend
18 Feb 2016
18 Mar 2016
H2 Dividend
29 Oct 2015
12 Nov 2015
H1 Dividend
19 Feb 2015
11 Mar 2015
H2 Dividend
23 Oct 2014
12 Nov 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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