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BQE BIOQUELL PLC ORD 10P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  41.00 44.64 27.27 26.88 26.49
Operating Profit/(Loss)  4.20 2.90 -4.68 0.55 0.05
Net Interest  0.06 0.12 0.13 0.07 0.11
Profit Before Tax  3.95 3.08 -4.81 0.63 0.08
Profit After Tax  3.99 3.05 -3.78 0.64 0.40
Discontinued Operations
Profit After Tax  0.00 0.00 2.76 0.90 0.00
PROFIT FOR THE PERIOD  3.99 3.05 -1.02 1.53 0.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.99 3.05 -1.02 1.53 0.40
 
Continuing EPS
Earnings per Share - Basic  9.60p 7.30p -8.90p 1.50p 1.30p
Earnings per Share - Diluted  9.50p 7.20p -8.90p 1.50p 1.20p
Earnings per Share - Adjusted  9.60p 7.30p -8.90p 1.50p 1.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.60p 7.30p -2.40p 82.50p 1.30p
Earnings per Share - Diluted  9.50p 7.20p -2.40p 81.80p 1.20p
Earnings per Share - Adjusted  9.60p 7.30p -2.40p 82.50p 1.30p
 
Dividend per Share  2.83p 3.06p 3.30p 3.30p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  13.82 14.79 14.26 5.35 4.57
Intangible Assets  12.60 14.01 9.71 8.79 7.57
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.18 0.18 0.18 0.18 0.09
  26.59 28.97 24.15 14.31 12.23
Current Assets
Inventories  2.75 2.51 3.36 3.55 2.77
Trade & Other Receivables  10.29 9.83 11.79 5.43 6.85
Cash at Bank & in Hand  3.01 3.55 2.84 47.57 8.76
Current Asset Investments  0.00 0.29 0.00 0.00 0.04
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  16.05 16.19 17.99 56.55 18.42
 
Total Assets  42.64 45.16 42.13 70.86 30.65
 
Liabilities
Current Liabilities
Borrowings  -0.11 -0.22 -0.33 0.00 0.00
Other Current Liabilities  -7.87 -7.52 -7.32 -4.59 -5.93
  -7.97 -7.75 -7.65 -4.59 -5.93
 
Net Current Assets  8.08 8.44 10.34 51.96 12.49
 
Non-Current Liabilities
Borrowings  -0.97 -1.31 -1.43 0.00 0.00
Provisions  -2.98 -2.85 -2.00 -1.35 -0.89
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -3.94 -4.15 -3.43 -1.35 -0.89
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -11.91 -11.90 -11.08 -5.94 -6.82
 
Net Assets  30.73 33.26 31.06 64.92 23.83
 
Capital & Reserves
Share Capital  4.18 4.24 4.25 4.27 2.29
Share Premium Account  0.21 0.71 0.80 0.92 1.50
Other Reserves  1.92 2.03 2.13 2.10 2.31
Retained Earnings  24.43 26.27 23.87 57.64 17.74
Shareholders Funds  30.73 33.26 31.06 64.92 23.83
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  30.73 33.26 31.06 64.92 23.83

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  16.04 19.04 -10.79 94.33 107.31
PEG - Adjusted  4.97 -0.79 n/a n/a -8.05
Earnings per Share Growth - Adjusted  3.23% -23.96% n/a n/a -13.33%
Dividend Cover  3.39 2.39 -2.70 0.45 n/a
Revenue Per Share  98.16p 106.48p 64.14p 63.07p 84.96p
Pre-Tax Profit per Share  9.47p 7.35p -11.31p 1.48p 0.24p
Operating Margin  10.24% 7.18% -17.16% 2.05% 0.20%
Return on Capital Employed  18.08% 13.56% -18.64% 1.22% 1.08%
 
Continuing & Discontinued Operations
Dividend Yield  1.84% 2.20% 3.44% 2.33% 0.00%
Dividend per Share Growth  8.02% 8.13% 7.84% 0.00% -100.00%
Net Asset Value per Share (exc. Intangibles)  43.39p 45.37p 50.18p 131.57p 77.22p
Net Gearing  -6.30% -6.06% -3.47% -73.28% -36.74%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 52 Royce Close, West Portway, Andover, SP10 3TS, United Kingdom
Company website http://www.bioquellplc....
Market cap(in millions)* £ 38.76
Listing/Admission to trading 11 Mar 1954
Trading service SETSqx
Market Main Market
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
24-Jul-17
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Health Care Equipment & Services
FTSE sub-sector Medical Equipment
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0499200
ISIN number GB0004992003



BIOQUELL share fundamentals (BQE)