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GNS GENUS PLC ORD 10P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  345.30 372.20 398.50 388.30 459.10
Operating Profit/(Loss)  37.20 41.80 59.50 58.60 38.20
Net Interest  -1.60 -1.70 -1.70 -1.70 -2.00
Profit Before Tax  35.30 36.30 54.90 54.00 34.50
Profit After Tax  24.20 27.00 37.60 43.40 28.10
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  27.00 28.90 40.50 50.30 34.30
Attributable to:
Minority Interests  n/a n/a -0.60 -1.00 -1.50
Equity Holders of Parent Company  27.00 28.90 39.90 49.30 32.80
 
Continuing EPS
Earnings per Share - Basic  44.70p 47.70p 66.70p 81.10p 53.80p
Earnings per Share - Diluted  44.30p 47.60p 65.90p 80.30p 53.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  44.70p 47.70p 66.70p 81.10p 53.80p
Earnings per Share - Diluted  44.30p 47.60p 65.90p 80.30p 53.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  45.00 40.60 50.30 61.80 67.50
Intangible Assets  136.10 134.30 143.70 164.00 193.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  11.50 21.80 19.80 27.90 28.20
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  224.00 208.90 242.70 264.60 279.30
  437.00 410.40 464.30 523.00 571.80
Current Assets
Inventories  34.90 30.60 32.20 35.70 33.10
Trade & Other Receivables  78.90 75.10 74.70 78.10 88.80
Cash at Bank & in Hand  18.40 22.80 21.30 34.00 26.50
Current Asset Investments  n/a n/a 0.00 0.00 0.00
Other Current Assets  40.50 44.10 50.90 67.00 75.20
  173.40 173.80 180.00 216.10 225.80
 
Total Assets  610.40 584.20 644.30 739.10 797.60
 
Liabilities
Current Liabilities
Borrowings  8.70 14.10 13.30 5.70 9.10
Other Current Liabilities  42.20 46.90 51.20 51.00 64.20
  69.00 77.80 81.10 77.40 94.00
 
Net Current Assets  104.40 96.00 98.90 138.70 131.80
 
Non-Current Liabilities
Borrowings  62.60 72.60 79.80 118.00 129.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.20 0.00 10.00 12.60 7.40
  240.90 221.10 258.10 293.60 301.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  310.30 299.50 333.50 364.60 398.30
 
Net Assets  300.10 284.70 310.80 374.50 399.30
 
Capital & Reserves
Share Capital  6.10 6.10 6.10 6.10 6.10
Share Premium Account  112.10 112.20 112.20 112.30 112.80
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  156.90 178.60 202.70 219.30 239.40
Shareholders Funds  300.10 284.70 310.80 374.50 399.30
 
Minority Interests/Other Equity  0.40 0.60 -5.70 -6.40 2.80
Total Equity *   300.50 285.30 305.10 368.10 402.10

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio *   30.63 24.05 21.39 19.30 33.09
PEG *   -0.96 3.58 0.54 0.91 -0.99
Earnings per Share Growth  -31.98% 6.71% 39.83% 21.26% -33.48%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  572.22p 614.27p 656.49p 636.76p 753.31p
Pre-Tax Profit per Share  58.50p 59.91p 90.44p 88.55p 56.61p
Operating Margin  10.77% 11.23% 14.93% 15.09% 8.32%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
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)  271.32p 246.89p 274.08p 345.01p 337.30p
Net Gearing *   17.63% 22.44% 23.10% 23.95% 27.95%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address Matrix, Basing View, Basingstoke, RG21 4DZ, United Kingdom
Company website http://www.genusplc.com
Market cap(in millions)* £ 1,455.66
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
15-Dec-17
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)