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IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P



Income Statement  (£ m) 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  -2.02 -1.75 -1.99 -2.72 -3.31
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -2.02 -1.75 -1.99 -2.72 -3.31
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -2.02 -1.75 -1.99 -2.72 -3.31
 
Continuing EPS
Earnings per Share - Basic  -3.45p -3.16p -3.59p -4.94p -7.52p
Earnings per Share - Diluted  -3.45p -3.16p -3.59p -4.94p -7.52p
Earnings per Share - Adjusted  -3.45p -3.16p -3.59p -4.94p -7.52p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  95.87 120.39 168.44 224.72 246.93
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  95.87 120.39 168.44 224.72 246.93
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  5.43 0.36 2.82 0.89 14.46
Cash at Bank & in Hand  0.02 2.33 1.64 0.00 0.30
Current Asset Investments  0.00 6.04 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  5.45 8.73 4.46 0.89 14.75
 
Total Assets  101.32 129.12 172.90 225.61 261.68
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  9.553 0.199 0.224 10.643 25.680
 
Net Current Assets  -4.10 8.53 4.23 -9.75 -10.93
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  9.55 0.20 0.22 10.64 25.68
 
Net Assets  91.76 128.92 172.67 214.97 236.00
 
Capital & Reserves
Share Capital  91.76 128.92 172.67 214.97 236.00
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  91.76 128.92 172.67 214.97 236.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  91.76 128.92 172.67 214.97 236.00

Ratios - based on IFRS 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Continuing Operations
PE Ratio - Adjusted  -41.45 -64.72 -74.93 -63.66 -73.34
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  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
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)  163.84p 232.47p 313.05p 406.31p 586.37p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address C/O BNP Paribas Secretarial Services Limited, 55 Moorgate, London, EC2R 6PA, United Kingdom
Company website http://www.internationa...
Market cap(in millions)* £ 197.75
Listing/Admission to trading 06 May 1994
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Jul-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0455934
ISIN number GB0004559349



INT.BIOTECH. share fundamentals (IBT)