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IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P




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Income Statement 31-Aug-13
( £ m )
31-Aug-14
( £ m )
31-Aug-15
( £ m )
31-Aug-16
( £ m )
31-Aug-17
( £ m )
Continuing Operations
Revenue  46.98 47.97 83.54 -3.38 49.03
Operating Profit/(Loss)  44.48 44.86 78.70 -6.90 45.52
Net Interest  -0.01 -0.11 -0.17 -0.21 -0.20
Profit Before Tax  44.47 44.75 78.53 -7.11 45.32
Profit After Tax  44.43 44.72 78.48 -7.22 45.25
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  44.43 44.72 78.48 -7.22 45.25
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  44.43 44.72 78.48 -7.22 45.25
 
Continuing EPS
Earnings per Share - Basic  80.30p 81.30p 178.54p -18.25p 120.51p
Earnings per Share - Diluted  -0.10p 81.30p 178.54p -18.25p 120.51p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  80.30p 81.30p 178.54p -18.25p 120.51p
Earnings per Share - Diluted  n/a 81.30p 178.54p -18.25p 120.51p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Aug-13
( £ m )
31-Aug-14
( £ m )
31-Aug-15
( £ m )
31-Aug-16
( £ m )
31-Aug-17
( £ m )
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  168.44 224.72 246.93 221.79 269.37
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
  168.44 224.72 246.93 221.79 269.37
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.82 0.87 14.43 9.22 2.81
Cash at Bank & in Hand  1.64 n/a 0.30 0.09 0.13
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4.46 0.89 14.75 9.33 2.96
 
Total Assets  172.90 225.61 261.68 231.12 272.34
 
Liabilities
Current Liabilities
Borrowings  n/a 3.02 21.86 11.81 6.39
Other Current Liabilities  n/a 7.38 2.20 1.79 11.63
  0.22 10.64 25.68 14.47 19.69
 
Net Current Assets  4.23 -9.75 -10.93 -5.14 -16.72
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.22 10.64 25.68 14.47 19.69
 
Net Assets  172.67 214.97 236.00 216.65 252.65
 
Capital & Reserves
Share Capital  n/a n/a n/a 10.41 10.34
Share Premium Account  18.80 18.80 18.80 18.80 18.80
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -23.55 -26.26 -29.57 -32.15 -34.06
Shareholders Funds  172.67 214.97 236.00 216.65 252.65
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   172.67 214.97 236.00 216.65 252.65

Ratios - based on IFRS 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16 31-Aug-17
Continuing Operations
PE Ratio *   3.35 3.87 3.09 n/a 5.18
PEG *   0.19 3.11 0.03 n/a n/a
Earnings per Share Growth  17.68% 1.25% 119.61% n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  84.91p 87.21p 190.06p -8.68p 130.59p
Pre-Tax Profit per Share  80.37p 81.37p 178.66p -18.25p 120.70p
Operating Margin  94.68% 93.52% 94.20% n/a 92.85%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  313.05p 395.66p 586.37p 575.09p 672.88p
Net Gearing *   n/a n/a 9.14% 5.41% 2.48%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 10 Harewood Avenue, London, NW1 6AA, United Kingdom
Company website http://www.internationa...
Market cap(in millions)* £ 228.20
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
12-Dec-17
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)