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PRM PROTEOME SCIENCES PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  9.98 1.02 1.15 2.14 1.56
Operating Profit/(Loss)  4.87 -4.34 -4.24 -3.37 -3.99
Net Interest  0.30 0.19 0.20 0.23 0.24
Profit Before Tax  4.59 -4.51 -5.20 -3.60 -4.23
Profit After Tax  4.56 -3.96 -4.25 -3.15 -3.57
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  4.56 -3.96 -4.25 -3.15 -3.57
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  4.56 -3.96 -4.25 -3.15 -3.57
 
Continuing EPS
Earnings per Share - Basic  2.79p -2.06p -2.21p -1.62p -1.69p
Earnings per Share - Diluted  2.79p -2.06p -2.21p -1.62p -1.69p
Earnings per Share - Adjusted  2.79p -2.06p -2.21p -1.62p -1.69p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.79p -2.06p -2.21p -1.62p -1.69p
Earnings per Share - Diluted  2.79p -2.06p -2.21p -1.62p -1.69p
Earnings per Share - Adjusted  2.79p -2.06p -2.21p -1.62p -1.69p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.68 0.66 0.50 1.06 0.79
Intangible Assets  4.22 4.22 4.22 4.22 4.22
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.76 0.76 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  5.66 5.64 4.71 5.27 5.01
Current Assets
Inventories  0.21 0.30 0.33 0.40 0.34
Trade & Other Receivables  0.19 0.90 1.05 0.78 1.07
Cash at Bank & in Hand  9.54 4.06 0.86 0.60 1.87
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  9.94 5.27 2.24 1.78 3.29
 
Total Assets  15.60 10.91 6.95 7.05 8.29
 
Liabilities
Current Liabilities
Borrowings  -6.33 -6.53 -6.73 -7.95 -8.19
Other Current Liabilities  -1.90 -0.91 -0.69 -1.05 -0.66
  -8.23 -7.43 -7.41 -9.00 -8.86
 
Net Current Assets  1.71 -2.16 -5.18 -7.22 -5.57
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.15 -0.18 -0.30 -0.26 -0.31
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.15 -0.18 -0.30 -0.26 -0.31
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -8.38 -7.61 -7.72 -9.25 -9.17
 
Net Assets  7.22 3.30 -0.77 -2.20 -0.88
 
Capital & Reserves
Share Capital  1.92 1.92 1.93 1.96 2.14
Share Premium Account  40.58 40.58 40.60 42.12 46.74
Other Reserves  13.46 13.50 13.66 13.82 13.92
Retained Earnings  -48.75 -52.70 -56.96 -60.11 -63.67
Shareholders Funds  7.22 3.30 -0.77 -2.20 -0.88
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  7.22 3.30 -0.77 -2.20 -0.88

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  12.54 -14.56 -30.20 -18.44 -15.98
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  6.10p 0.53p 0.60p 1.10p 0.74p
Pre-Tax Profit per Share  2.80p -2.35p -2.70p -1.85p -2.00p
Operating Margin  48.84% -425.17% -434.00% -157.84% -255.80%
Return on Capital Employed  51.54% -74.60% -244.37% -188.53% -116.86%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  1.56p -0.48p -2.59p -3.27p -2.38p
Net Gearing  -44.48% 74.63% -765.06% -334.14% -720.27%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Coveham House, Downside Bridge Road, Cobham, KT11 3EP, United Kingdom
Company website http://www.prote...ics.c...
Market cap(in millions)* £ 39.89
Listing/Admission to trading 03 Oct 1995
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
07-Feb-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Health Care
FTSE sector Pharmaceuticals & Biotechnology
FTSE sub-sector Biotechnology
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 15,000
SEDOL 0310419
ISIN number GB0003104196



PROTEOME share fundamentals (PRM)