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



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  242.26 231.98 217.13 210.53 209.89
Operating Profit/(Loss)  -7.78 29.50 14.47 38.34 49.39
Net Interest  10.07 13.55 13.77 18.26 16.34
Profit Before Tax  -16.53 16.35 1.52 -1.96 14.12
Profit After Tax  -18.06 11.60 1.06 -1.55 11.32
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -18.06 11.60 1.06 -1.55 11.32
Attributable to:
Minority Interests  2.38 -2.52 -1.59 -0.07 -2.62
Equity Holders of Parent Company  -15.68 9.08 -0.53 -1.62 8.70
 
Continuing EPS
Earnings per Share - Basic  -23.00¢ 13.00¢ -1.00¢ -2.00¢ 13.00¢
Earnings per Share - Diluted  -23.00¢ 13.00¢ -1.00¢ -2.00¢ 13.00¢
Earnings per Share - Adjusted  -23.00¢ 13.00¢ -1.00¢ -2.00¢ 13.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -23.00¢ 13.00¢ -1.00¢ -2.00¢ 13.00¢
Earnings per Share - Diluted  -23.00¢ 13.00¢ -1.00¢ -2.00¢ 13.00¢
Earnings per Share - Adjusted  -23.00¢ 13.00¢ -1.00¢ -2.00¢ 13.00¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  126.88 137.88 125.87 117.63 99.96
Intangible Assets  172.48 180.23 174.66 181.47 168.31
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2.16 1.42 0.96 0.55 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  27.26 28.65 22.69 23.54 14.41
  328.78 348.18 324.18 323.19 282.68
Current Assets
Inventories  63.97 75.06 77.39 76.18 68.69
Trade & Other Receivables  101.53 119.77 87.97 88.30 85.82
Cash at Bank & in Hand  14.69 18.16 34.01 23.33 15.86
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
  180.19 212.99 199.37 187.81 170.36
 
Total Assets  508.97 561.17 523.55 511.00 453.05
 
Liabilities
Current Liabilities
Borrowings  -82.18 -120.60 -78.29 -85.50 -129.79
Other Current Liabilities  -43.58 -39.22 -32.33 -31.00 -31.56
  -125.76 -159.82 -110.61 -116.50 -161.35
 
Net Current Assets  54.43 53.18 88.76 71.31 9.01
 
Non-Current Liabilities
Borrowings  -39.02 -30.23 -85.22 -85.05 -16.71
Provisions  -3.09 -3.08 -2.33 -2.16 -4.81
Other Non-Current Liabilities  -6.11 -7.53 -7.08 -7.18 -4.85
  -48.22 -40.84 -94.63 -94.39 -26.37
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -173.98 -200.66 -205.24 -210.89 -187.72
 
Net Assets  334.99 360.52 318.32 300.11 265.33
 
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  -75.27 -58.83 -109.23 -128.81 -181.71
Retained Earnings  -75.04 -65.97 -66.50 -68.12 -59.42
Shareholders Funds  287.71 313.23 262.30 241.10 196.90
 
Minority Interests/Other Equity  47.28 47.29 56.02 59.01 68.43
Total Equity  334.99 360.52 318.32 300.11 265.33

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  358.11¢ 342.92¢ 320.95¢ 311.21¢ 310.26¢
Pre-Tax Profit per Share  -24.44¢ 24.17¢ 2.24¢ -2.89¢ 20.87¢
Operating Margin  -11.84% 12.98% 7.04% -3.14% 6.20%
Return on Capital Employed  -2.25% 8.95% 4.94% 5.60% 12.27%
 
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)  164.62¢ 196.60¢ 129.55¢ 88.16¢ 42.26¢
Net Gearing  37.02% 42.35% 49.37% 61.06% 66.35%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Clarendon House, 2 Church Street, Hamilton, HM11, Bermuda
Company website http://www.eastpharmalt...
Market cap(in millions)* £ 46.93
Listing/Admission to trading 18 Jul 2007
Trading service Trade Reporting only
Market MAINMARKET
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.


Trading Information
30-Apr-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register US
Segment MISC
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B1ZBHW5
ISIN number US27778Q1058


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EASTPHARMA A debt security fundamentals (63PE)