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GNS GENUS PLC ORD 10P



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)  36.30 41.80 59.50 58.60 38.20
Net Interest  2.20 2.40 2.10 2.00 2.90
Profit Before Tax  33.40 38.20 57.80 60.90 40.70
Profit After Tax  23.40 28.90 40.50 50.30 34.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  23.40 28.90 40.50 50.30 34.30
Attributable to:
Minority Interests  0.00 0.00 -0.60 -1.00 -1.50
Equity Holders of Parent Company  23.40 28.90 39.90 49.30 32.80
 
Continuing EPS
Earnings per Share - Basic  38.80p 47.70p 65.70p 81.10p 53.80p
Earnings per Share - Diluted  38.30p 47.60p 64.90p 80.30p 53.00p
Earnings per Share - Adjusted  49.10p 46.50p 56.80p 60.70p 69.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  38.80p 47.70p 65.70p 81.10p 53.80p
Earnings per Share - Diluted  38.30p 47.60p 64.90p 80.30p 53.00p
Earnings per Share - Adjusted  49.10p 46.50p 56.80p 60.70p 69.40p
 
Dividend per Share  15.10p 16.60p 18.30p 20.10p 22.10p

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 45.20 55.20 60.60
Intangible Assets  136.10 134.30 143.70 164.00 193.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  11.40 21.70 19.80 27.90 28.20
Other Financial Assets  0.00 0.00 0.00 0.00 0.10
Other Non-Current Assets  244.50 213.80 255.60 275.90 289.90
  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  119.80 119.60 125.30 145.50 164.60
Cash at Bank & in Hand  18.40 22.80 21.30 28.20 16.80
Current Asset Investments  0.00 0.00 0.70 6.40 11.00
Other Current Assets  0.30 0.80 0.50 0.30 0.30
  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  -60.30 -63.70 -67.80 -71.70 -84.90
  -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  -113.20 -90.30 -105.20 -118.50 -127.90
Other Non-Current Liabilities  -65.10 -58.20 -73.10 -57.10 -44.60
  -240.90 -221.10 -258.10 -293.60 -301.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -309.90 -298.90 -339.20 -371.00 -395.50
 
Net Assets  300.50 285.30 305.10 368.10 402.10
 
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  25.00 -12.20 -10.20 36.80 41.00
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 - Adjusted   27.88 24.67 25.12 25.78 25.65
PEG - Adjusted   -3.39 -4.65 1.13 3.75 1.79
Earnings per Share Growth - Adjusted   -8.22% -5.30% 22.15% 6.87% 14.33%
Dividend Cover  3.25 2.80 3.10 3.02 3.14
Revenue Per Share  572.22p 614.27p 656.49p 638.50p 753.31p
Pre-Tax Profit per Share  55.35p 63.04p 95.22p 100.14p 66.78p
Operating Margin  9.47% 10.34% 14.25% 14.40% 7.97%
Return on Capital Employed  8.60 % 10.51 % 14.17 % 12.82 % 8.45 %
 
Continuing & Discontinued Operations
Dividend Yield  1.10% 1.45% 1.28% 1.28% 1.24%
Dividend per Share Growth  -15.17% 9.93% 10.24% 9.84% 9.95%
Net Asset Value per Share (exc. Intangibles)  270.41p 246.89p 274.08p 345.01p 337.30p
Net Gearing  17.63% 22.44% 23.10% 25.50% 30.38%

Data 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)* £ 1,351.73
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
20-Oct-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)