The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


63PE EASTPHARMA LTD GDR (EACH REPR 1 COM SHR)(144A)

EASTPHARMA A  Currency  USD  Standard GDRs


Income Statement  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  217.13 231.98 242.26 253.82 223.50
Operating Profit/(Loss)  14.47 29.50 -7.78 -2.87 -6.61
Net Interest  13.77 13.55 10.07 6.20 13.64
Profit Before Tax  1.52 16.35 -16.53 -2.87 -6.61
Profit After Tax  1.06 11.60 -18.06 -2.45 -5.71
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.06 11.60 -18.06 -2.45 -5.71
Attributable to:
Minority Interests  -1.59 -2.52 2.38 1.21 2.19
Equity Holders of Parent Company  -0.53 9.08 -15.68 -1.24 -3.53
 
Continuing EPS
Earnings per Share - Basic  -1.00¢ 13.00¢ -23.00¢ -2.00¢ -6.00¢
Earnings per Share - Diluted  -1.00¢ 13.00¢ -23.00¢ -2.00¢ -6.00¢
Earnings per Share - Adjusted  -1.00¢ 13.00¢ -23.00¢ -2.00¢ -6.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.00¢ 13.00¢ -23.00¢ -2.00¢ -6.00¢
Earnings per Share - Diluted  -1.00¢ 13.00¢ -23.00¢ -2.00¢ -6.00¢
Earnings per Share - Adjusted  -1.00¢ 13.00¢ -23.00¢ -2.00¢ -6.00¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  126.68 137.88 126.88 133.50 136.90
Intangible Assets  174.66 180.23 172.48 189.55 181.69
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.96 1.42 2.16 2.84 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  21.88 28.65 27.26 35.18 22.05
  324.18 348.18 328.78 361.07 340.63
Current Assets
Inventories  77.39 75.06 63.97 94.00 66.47
Trade & Other Receivables  87.97 119.77 101.53 120.52 116.24
Cash at Bank & in Hand  34.01 18.16 14.69 12.87 36.17
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  199.37 212.99 180.19 227.39 218.89
 
Total Assets  523.55 561.17 508.97 588.46 559.52
 
Liabilities
Current Liabilities
Borrowings  -78.29 -120.60 -82.18 -70.62 -67.17
Other Current Liabilities  -32.33 -39.22 -43.58 -76.60 -54.64
  -110.61 -159.82 -125.76 -147.22 -121.81
 
Net Current Assets  88.76 53.18 54.43 80.17 97.08
 
Non-Current Liabilities
Borrowings  -85.22 -30.23 -39.02 -28.77 -23.38
Provisions  -2.33 -3.08 -3.09 0.00 0.00
Other Non-Current Liabilities  -7.08 -7.53 -6.11 -5.67 -2.77
  -94.63 -40.84 -48.22 -34.44 -26.15
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -205.24 -200.66 -173.98 -181.66 -147.96
 
Net Assets  318.32 360.52 334.99 406.80 411.56
 
Capital & Reserves
Share Capital  338.25 338.25 338.25 338.25 338.25
Share Premium Account  99.77 99.77 99.77 99.77 99.77
Other Reserves  -109.23 -58.83 -75.27 -12.07 -2.33
Retained Earnings  -66.50 -65.97 -75.04 -59.37 -58.13
Shareholders Funds  262.30 313.23 287.71 366.58 377.57
 
Minority Interests/Other Equity  56.02 47.29 47.28 40.22 33.99
Total Equity  318.32 360.52 334.99 406.80 411.56

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a n/a
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  320.95¢ 342.92¢ 358.11¢ 375.19¢ 330.38¢
Pre-Tax Profit per Share  2.24¢ 24.17¢ -24.44¢ -4.25¢ -9.77¢
Operating Margin  7.04% 12.98% -11.84% 1.27% 2.85%
Return on Capital Employed  4.94% 8.95% -2.25% 1.04% 2.18%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  129.55¢ 196.60¢ 164.62¢ 261.69¢ 289.56¢
Net Gearing  49.37% 42.35% 37.02% 23.60% 14.40%


EASTPHARMA A share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds