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GNS GENUS PLC ORD 10P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  341.80 345.30 372.20 398.50 388.30
Operating Profit/(Loss)  54.20 36.30 41.80 59.50 58.60
Net Interest  2.70 2.20 2.40 2.10 2.00
Profit Before Tax  54.40 33.40 38.20 57.80 60.90
Profit After Tax  39.60 23.40 28.90 40.50 50.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  39.60 23.40 28.90 40.50 50.30
Attributable to:
Minority Interests  -0.10 0.00 0.00 -0.60 -1.00
Equity Holders of Parent Company  39.50 23.40 28.90 39.90 49.30
 
Continuing EPS
Earnings per Share - Basic  65.90p 38.80p 47.70p 65.70p 81.10p
Earnings per Share - Diluted  65.00p 38.30p 47.60p 64.90p 80.30p
Earnings per Share - Adjusted  53.50p 49.10p 46.50p 56.80p 60.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  65.90p 38.80p 47.70p 65.70p 81.10p
Earnings per Share - Diluted  65.00p 38.30p 47.60p 64.90p 80.30p
Earnings per Share - Adjusted  53.50p 49.10p 46.50p 56.80p 60.70p
 
Dividend per Share  17.80p 15.10p 16.60p 18.30p 20.10p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  41.70 45.00 40.60 45.20 55.20
Intangible Assets  137.60 136.10 134.30 143.70 164.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  9.20 11.40 21.70 19.80 27.90
Other Financial Assets  0.30 0.00 0.00 0.00 0.00
Other Non-Current Assets  246.20 244.50 213.80 255.60 275.90
  435.00 437.00 410.40 464.30 523.00
Current Assets
Inventories  30.20 34.90 30.60 32.20 35.70
Trade & Other Receivables  107.80 119.80 119.60 125.30 145.50
Cash at Bank & in Hand  18.60 18.40 22.80 21.30 34.00
Current Asset Investments  0.00 0.00 0.00 0.70 0.60
Other Current Assets  0.30 0.30 0.80 0.50 0.30
  156.90 173.40 173.80 180.00 216.10
 
Total Assets  591.90 610.40 584.20 644.30 739.10
 
Liabilities
Current Liabilities
Borrowings  -9.10 -8.70 -14.10 -13.30 -5.70
Other Current Liabilities  -55.10 -60.30 -63.70 -67.80 -71.70
  -64.20 -69.00 -77.80 -81.10 -77.40
 
Net Current Assets  92.70 104.40 96.00 98.90 138.70
 
Non-Current Liabilities
Borrowings  -65.90 -62.60 -72.60 -79.80 -118.00
Provisions  -115.90 -113.20 -90.30 -105.20 -118.50
Other Non-Current Liabilities  -67.90 -65.10 -58.20 -73.10 -57.10
  -249.70 -240.90 -221.10 -258.10 -293.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -313.90 -309.90 -298.90 -339.20 -371.00
 
Net Assets  278.00 300.50 285.30 305.10 368.10
 
Capital & Reserves
Share Capital  6.00 6.10 6.10 6.10 6.10
Share Premium Account  112.10 112.10 112.20 112.20 112.30
Other Reserves  16.50 25.00 -12.20 -10.20 36.80
Retained Earnings  143.00 156.90 178.60 202.70 219.30
Shareholders Funds  277.60 300.10 284.70 310.80 374.50
 
Minority Interests/Other Equity  0.40 0.40 0.60 -5.70 -6.40
Total Equity  278.00 300.50 285.30 305.10 368.10

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  23.20 27.88 24.67 25.12 25.78
PEG - Adjusted  1.19 -3.39 -4.65 1.13 3.75
Earnings per Share Growth - Adjusted  19.42% -8.22% -5.30% 22.15% 6.87%
Dividend Cover  3.01 3.25 2.80 3.10 3.02
Revenue Per Share  569.14p 572.22p 614.27p 656.49p 638.50p
Pre-Tax Profit per Share  90.58p 55.35p 63.04p 95.22p 100.14p
Operating Margin  15.71% 9.47% 10.34% 14.25% 14.40%
Return on Capital Employed  14.33% 8.60% 10.51% 14.17% 12.82%
 
Continuing & Discontinued Operations
Dividend Yield  1.43% 1.10% 1.45% 1.28% 1.28%
Dividend per Share Growth  47.11% -15.17% 9.93% 10.24% 9.84%
Net Asset Value per Share (exc. Intangibles)  232.19p 270.41p 246.89p 274.08p 345.01p
Net Gearing  20.32% 17.63% 22.44% 23.10% 23.95%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Matrix, Basing View, Basingstoke, RG21 4DZ, United Kingdom
Company website http://www.genusplc.com
Market cap(in millions)* £ 1,100.27
Listing/Admission to trading 12 Nov 2007
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Dec-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE techMARK Focus,FTSE MID 250 (ex IT),FTSE techMARK All-Share,FTSE techMARK mediscience,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Pharmaceuticals & Biotechnology
FTSE sub-sector Biotechnology
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0207458
ISIN number GB0002074580



GENUS share fundamentals (GNS)