Jump to:

Instem Fundamentals

Company Name Instem Last Updated 21 May 2018
Shares in Issue (m) 15.91 Market Cap (£m) 48.85
PE Ratio 44.49 Div per Share (p) 0.00
Div Yield 0.00 Div Cover 0.00
EPS 6.90 EPS Growth (%) 0.00
PEG n/a DPS Growth (%) n/a
Debt Ratio 22.17 Debt Equity Ratio 0.23
Net Gearing 45.75 Gross Gearing 55.36
Asset Equity Ratio 2.24 Cash Equity Ratio 21.54
Quick Ratio 1.02 Current Ratio 1.02
Price To Book Value 3.43 ROCE 4.38

Instem Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Instem Company Financials

Assets (£m) 2017 2016 2015
Tangible Assets 0 0 0
Intangible Assets 17 18 12
Investments 0 1 1
Total Fixed Assets 18 19 13
Stocks 0 1 1
Debtors 9 7 5
Cash & Equivalents 3 4 2
Other Assets 1 0 0
Total Assets 32 31 21
Liabilities (£m) 2017 2016 2015
Creditors within 1 year 14 13 10
Creditors after 1 year 4 5 4
Other Liabilities 0 0 0
Total Liabilities 18 18 14
Net assets 14 13 7
Equity (£m) 2017 2016 2015
Called up share capital 2 2 1
Share Premium 12 12 8
Profit / Loss 1 0 -0
Other Equity 3 3 2
Preference & Minorities 0 0 0
Total Capital Employed 14 13 7
Ratios 2017 2016 2015
Debt Ratio 22.17 28.07 39.85
Debt-to-Equity 0.23 0.28 0.31
Net Gearing 45.75 45.15 57.76
Gross Gearing 55.36 58.68 68.24
Assets / Equity 2.24 2.42 3.15
Cash / Equity 21.54 32.77 33.01
EPS 6.90 6.90 -3.50
Cash Flow (£m) 2017 2016 2015
Cash from operating activities 1 0 3
Cashflow before financing -1 -3 1
Increase in Cash -1 2 1
Income (£m) 2017 2016 2015
Turnover 22 18 16
Cost of sales 0 0 14
Gross Profit 0 0 3
Operating Profit 1 1 -0
Pre-Tax profit 1 0 -0
Profit / Loss for the year 2 2 1

Instem Company Background

Sector Software & Computer Services
Activities Instem plc (formerly Instem Life Science Systems plc) is a leading provider of IT solutions & services to the life sciences market delivering compelling solutions for Study Management and Data Collection; Regulatory Solutions for Submissions and Compliance; and Informatics-based Insight Generation. Instem solutions are in use by customers worldwide and enable our clients to bring life enhancing products to market faster. Instem's portfolio of software solutions increases client productivity by automating study-related processes while offering the unique ability to generate new knowledge through the extraction and harmonisation of actionable scientific information. Instem supports over 500 clients through offices in the United States, United Kingdom, France, Japan, China and India.
Latest Interim Date 26 Sep 2017
Latest Fiscal Year End Date 26 Mar 2018

Instem Directors

Appointed Director Position
08 Oct 2010 Philip John Reason Chief Executive Officer
30 Nov 2011 Nigel John Goldsmith Chief Financial Officer
08 Oct 2010 David Gare Non-Executive Chairman
08 Oct 2010 Michael Frederick McGoun Non-Executive Director
08 Oct 2010 David Michael Sherwin Non-Executive Director

Instem Contact Details

Company Name Instem
Company Address Diamond Way, Stone Business Park, Stone, Staffordshire ST15 0SD.
Company Telephone +44 (0)1785 825 600
Company Website http://www.instem.com/

Instem Advisors

Auditor Name Baker Tilly
Auditor Address Brazennose House, Lincoln Square, Manchester M2 5BL.
Auditor Website http://www.bakertilly.co.uk/
Auditor Telephone +44 (0)161 830 4000
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name N+1 Singer
Broker Address One Bartholomew Lane, London EC2N 2AX.
Broker Website http://www.n1singer.com/
Broker Telephone +44 (0)20 7496 3000
Adviser Name N+1 Singer
Adviser Address One Bartholomew Lane, London EC2N 2AX.
Adviser Website http://www.n1singer.com/
Adviser Telephone +44 (0)20 7496 3000
Solicitor Name DWF LLP
Solicitor Address Centurion House, 129 Deansgate, Manchester M3 3AA.
Solicitor Website http://www.dwf.co.uk/
Solicitor Telephone +44 (0)161 603 5000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a