Share Search
Visit the Share Search
You are here:
IDH.L Accounts Summary
| Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2020 | 31-03-2019 | 30-03-2018 | 30-03-2017 | 30-03-2016 |
| Revenue | 39.35 | 38.51 | 37.95 | 40.03 | 38.30 |
| Operating Profit / Loss | 1.33 | 0.43 | 0.95 | 1.65 | -36.80 |
| Net Interest | 1.93 | 0.41 | -0.01 | -0.46 | -0.22 |
| Pre Tax Profit | 3.25 | 0.84 | 0.94 | 1.19 | -37.02 |
| Post Tax Profit | 3.35 | 0.80 | 1.23 | 3.01 | -32.17 |
| Profit for the Period | 3.35 | 0.80 | 1.23 | 3.01 | -32.17 |
| Equity Holders of Parent Company | 3.35 | 0.80 | 1.23 | 3.01 | -32.17 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 11.60p | 2.70p | 4.20p | 10.20p | -109.70p |
| Earnings per Share (Diluted) | 11.60p | 2.70p | 4.20p | 10.20p | -109.70p |
| Earnings per Share (Adjusted) | 7.40p | 2.40p | 5.70p | 14.80p | 4.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 11.60p | 2.70p | 4.20p | 10.20p | -109.70p |
| Earnings per Share (Diluted) | 11.60p | 2.70p | 4.20p | 10.20p | -109.70p |
| Earnings per Share (Adjusted) | 7.40p | 2.40p | 5.70p | 14.80p | 4.70p |
| Dividend per Share | 1.90p | 0.70p | 1.70p | 4.00p | 1.20p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2020 | 31-03-2019 | 30-03-2018 | 30-03-2017 | 30-03-2016 |
| Non-Current Assets | |||||
| Intangible Assets | 11.16 | 11.18 | 10.99 | 10.45 | 9.21 |
| Property, Plant and Equipment | 9.81 | 6.85 | 7.47 | 8.51 | 9.63 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | -0.01 | n/a |
| Other Non-Current Assets | 0.40 | 0.35 | 0.73 | 0.84 | 0.32 |
| Total Non-Current Assets | 21.37 | 18.38 | 19.19 | 19.79 | 19.16 |
| Current Assets | |||||
| Inventories | 10.74 | 7.82 | 8.38 | 7.57 | 7.51 |
| Trade and Other Receivables | 13.29 | 11.63 | 11.07 | 9.88 | 9.12 |
| Cash at Bank and in Hand | 27.58 | 27.71 | 28.53 | 31.50 | 26.55 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.32 | 0.38 | 0.37 | n/a | n/a |
| Total Current Assets | 51.93 | 47.54 | 48.35 | 48.95 | 43.18 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 73.31 | 65.92 | 67.54 | 68.73 | 62.34 |
| Current Liabilities | |||||
| Borrowings | 0.83 | 0.08 | 0.08 | 0.08 | 0.09 |
| Other Current Liabilities | 10.29 | 7.24 | 7.18 | 8.14 | 6.46 |
| Total Current Liabilities | 11.12 | 7.32 | 7.26 | 8.22 | 6.55 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2.72 | 1.09 | 1.20 | 1.25 | 1.22 |
| Provisions | 2.02 | 1.84 | 1.85 | 2.53 | 2.97 |
| Other Non-Current Liabilities | 0.36 | 0.36 | 0.36 | n/a | n/a |
| Total Non-Current Liabilities | 5.10 | 3.30 | 3.40 | 3.78 | 4.19 |
| Net Assets | 57.09 | 55.30 | 56.87 | 56.73 | 51.60 |
| Capital and Reserves | |||||
| Share Capital | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
| Share Premium Account | 32.34 | 32.34 | 32.34 | 32.26 | 32.26 |
| Other Reserves | 3.30 | 4.66 | 5.17 | 5.02 | 2.46 |
| Retained Earnings | 20.86 | 17.71 | 18.77 | 18.86 | 16.29 |
| Shareholders Funds | 57.09 | 55.30 | 56.87 | 56.73 | 51.60 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 57.09 | 55.30 | 56.87 | 56.73 | 51.60 |
| 30-03-2020 | 31-03-2019 | 30-03-2018 | 30-03-2017 | 30-03-2016 | |
| Operating Margin | 3.38% | 1.12% | 2.50% | 4.12% | -96.08% |
| Return on Capital Employed | 2.56% | 0.91% | 1.94% | 3.29% | -78.85% |
| Dividend Cover | 3.89 | 3.43 | 3.35 | 3.70 | 3.92 |
| Dividend Yield | 0.90 | 0.40 | 0.80 | 1.40 | 0.50 |
| PE Ratio | 27.70 | 72.90 | 38.80 | 18.80 | 47.90 |
| PEG | 0.10 | n/a | n/a | 0.10 | n/a |
| Dividend per Share Growth | 171.43% | -58.82% | -57.50% | 233.33% | -60.00% |
| Net Asset Value per Share | 159.56p | 153.29p | 159.39p | 160.78p | 147.27p |