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GNS GENUS PLC ORD 10P



Income Statement  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
Revenue  285.30 309.90 341.80 345.30 372.20
Operating Profit/(Loss)  47.00 44.80 54.20 36.30 41.80
Net Interest  3.60 3.10 2.70 2.20 2.40
Profit Before Tax  40.80 40.80 54.40 33.40 38.20
Profit After Tax  27.50 29.20 39.60 23.40 28.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  27.50 29.20 39.60 23.40 28.90
Attributable to:
Minority Interests  0.00 0.00 -0.10 0.00 0.00
Equity Holders of Parent Company  27.50 29.20 39.50 23.40 28.90
 
Continuing EPS
Earnings per Share - Basic  46.30p 49.00p 65.90p 38.80p 47.70p
Earnings per Share - Diluted  45.70p 48.20p 65.00p 38.30p 47.60p
Earnings per Share - Adjusted  36.70p 44.80p 53.50p 49.10p 46.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  46.30p 49.00p 65.90p 38.80p 47.70p
Earnings per Share - Diluted  45.70p 48.20p 65.00p 38.30p 47.60p
Earnings per Share - Adjusted  36.70p 44.80p 53.50p 49.10p 46.50p
 
Dividend per Share  11.00p 12.10p 17.80p 15.10p 16.60p

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  43.40 40.80 41.70 45.00 40.60
Intangible Assets  149.90 143.90 137.60 136.10 134.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  7.40 8.50 9.20 11.40 21.70
Other Financial Assets  0.90 0.00 0.30 0.00 0.00
Other Non-Current Assets  193.30 202.80 246.20 244.50 213.80
  394.90 396.00 435.00 437.00 410.40
Current Assets
Inventories  31.10 33.50 30.20 34.90 30.60
Trade & Other Receivables  61.00 93.30 107.80 119.80 119.60
Cash at Bank & in Hand  18.10 18.30 18.60 18.40 22.80
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  37.30 0.30 0.30 0.30 0.80
  147.50 145.40 156.90 173.40 173.80
 
Total Assets  542.40 541.40 591.90 610.40 584.20
 
Liabilities
Current Liabilities
Borrowings  -2.50 -4.90 -9.10 -8.70 -14.10
Other Current Liabilities  -58.40 -53.40 -55.10 -60.30 -63.70
  -60.90 -58.30 -64.20 -69.00 -77.80
 
Net Current Assets  86.60 87.10 92.70 104.40 96.00
 
Non-Current Liabilities
Borrowings  -95.60 -81.30 -65.90 -62.60 -72.60
Provisions  -105.00 -106.10 -115.90 -113.20 -90.30
Other Non-Current Liabilities  -29.10 -23.80 -67.90 -65.10 -58.20
  -229.70 -211.20 -249.70 -240.90 -221.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -290.60 -269.50 -313.90 -309.90 -298.90
 
Net Assets  251.80 271.90 278.00 300.50 285.30
 
Capital & Reserves
Share Capital  6.00 6.00 6.00 6.10 6.10
Share Premium Account  112.00 112.00 112.10 112.10 112.20
Other Reserves  29.00 23.80 16.50 25.00 -12.20
Retained Earnings  104.50 129.80 143.00 156.90 178.60
Shareholders Funds  251.50 271.60 277.60 300.10 284.70
 
Minority Interests/Other Equity  0.30 0.30 0.40 0.40 0.60
Total Equity  251.80 271.90 278.00 300.50 285.30

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  20.22 22.99 23.20 27.88 24.67
PEG - Adjusted  12.18 1.04 1.19 -3.39 -4.65
Earnings per Share Growth - Adjusted  1.66% 22.07% 19.42% -8.22% -5.30%
Dividend Cover  3.34 3.70 3.01 3.25 2.80
Revenue Per Share  480.42p 519.51p 569.14p 572.22p 614.27p
Pre-Tax Profit per Share  68.70p 68.40p 90.58p 55.35p 63.04p
Operating Margin  14.37% 13.36% 15.71% 9.47% 10.34%
Return on Capital Employed  13.30% 12.77% 14.33% 8.60% 10.51%
 
Continuing & Discontinued Operations
Dividend Yield  1.48% 1.17% 1.43% 1.10% 1.45%
Dividend per Share Growth  10.00% 10.00% 47.11% -15.17% 9.93%
Net Asset Value per Share (exc. Intangibles)  170.24p 213.07p 232.19p 270.41p 246.89p
Net Gearing  31.81% 25.00% 20.32% 17.63% 22.44%

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)* £ 818.69
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
28-Aug-15
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