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.

GNS GENUS PLC ORD 10P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  309.90 341.80 345.30 372.20 398.50
Operating Profit/(Loss)  44.80 54.20 36.30 41.80 59.50
Net Interest  3.10 2.70 2.20 2.40 2.10
Profit Before Tax  40.80 54.40 33.40 38.20 57.80
Profit After Tax  29.20 39.60 23.40 28.90 40.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  29.20 39.60 23.40 28.90 40.50
Attributable to:
Minority Interests  0.00 -0.10 0.00 0.00 -0.60
Equity Holders of Parent Company  29.20 39.50 23.40 28.90 39.90
 
Continuing EPS
Earnings per Share - Basic  49.00p 65.90p 38.80p 47.70p 66.70p
Earnings per Share - Diluted  48.20p 65.00p 38.30p 47.60p 65.90p
Earnings per Share - Adjusted  44.80p 53.50p 49.10p 46.50p 56.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  49.00p 65.90p 38.80p 47.70p 66.70p
Earnings per Share - Diluted  48.20p 65.00p 38.30p 47.60p 65.90p
Earnings per Share - Adjusted  44.80p 53.50p 49.10p 46.50p 56.80p
 
Dividend per Share  12.10p 17.80p 15.10p 16.60p 18.30p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  40.80 41.70 45.00 40.60 50.30
Intangible Assets  143.90 137.60 136.10 134.30 143.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  8.50 9.20 11.40 21.70 19.60
Other Financial Assets  0.00 0.30 0.00 0.00 0.00
Other Non-Current Assets  202.80 246.20 244.50 213.80 250.70
  396.00 435.00 437.00 410.40 464.30
Current Assets
Inventories  33.50 30.20 34.90 30.60 32.20
Trade & Other Receivables  93.30 107.80 119.80 119.60 125.30
Cash at Bank & in Hand  18.30 18.60 18.40 22.80 21.30
Current Asset Investments  0.00 0.00 0.00 0.00 0.70
Other Current Assets  0.30 0.30 0.30 0.80 0.50
  145.40 156.90 173.40 173.80 180.00
 
Total Assets  541.40 591.90 610.40 584.20 644.30
 
Liabilities
Current Liabilities
Borrowings  -4.90 -9.10 -8.70 -14.10 -13.30
Other Current Liabilities  -53.40 -55.10 -60.30 -63.70 -67.80
  -58.30 -64.20 -69.00 -77.80 -81.10
 
Net Current Assets  87.10 92.70 104.40 96.00 98.90
 
Non-Current Liabilities
Borrowings  -81.30 -65.90 -62.60 -72.60 -79.80
Provisions  -106.10 -115.90 -113.20 -90.30 -105.20
Other Non-Current Liabilities  -23.80 -67.90 -65.10 -58.20 -73.10
  -211.20 -249.70 -240.90 -221.10 -258.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -269.50 -313.90 -309.90 -298.90 -339.20
 
Net Assets  271.90 278.00 300.50 285.30 305.10
 
Capital & Reserves
Share Capital  6.00 6.00 6.10 6.10 6.10
Share Premium Account  112.00 112.10 112.10 112.20 112.20
Other Reserves  23.80 16.50 25.00 -12.20 -10.20
Retained Earnings  129.80 143.00 156.90 178.60 202.70
Shareholders Funds  271.60 277.60 300.10 284.70 310.80
 
Minority Interests/Other Equity  0.30 0.40 0.40 0.60 -5.70
Total Equity  271.90 278.00 300.50 285.30 305.10

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  22.99 23.20 27.88 24.67 25.12
PEG - Adjusted  1.04 1.19 -3.39 -4.65 1.13
Earnings per Share Growth - Adjusted  22.07% 19.42% -8.22% -5.30% 22.15%
Dividend Cover  3.70 3.01 3.25 2.80 3.10
Revenue Per Share  519.51p 569.14p 572.22p 614.27p 656.49p
Pre-Tax Profit per Share  68.40p 90.58p 55.35p 63.04p 95.22p
Operating Margin  13.36% 15.71% 9.47% 10.34% 14.25%
Return on Capital Employed  12.77% 14.33% 8.60% 10.51% 14.17%
 
Continuing & Discontinued Operations
Dividend Yield  1.17% 1.43% 1.10% 1.45% 1.28%
Dividend per Share Growth  10.00% 47.11% -15.17% 9.93% 10.24%
Net Asset Value per Share (exc. Intangibles)  213.07p 232.19p 270.41p 246.89p 274.08p
Net Gearing  25.00% 20.32% 17.63% 22.44% 23.10%

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)* £ 798.71
Listing/Admission to trading 12 Nov 2007
Trading service SETS
Market MAINMARKET
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
10-Feb-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 750
SEDOL 0207458
ISIN number GB0002074580



GENUS share fundamentals (GNS)