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BQE BIOQUELL PLC ORD 10P

BIOQUELL  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  44.64 41.00 41.26 39.40 39.23
Operating Profit/(Loss)  2.90 4.20 5.02 3.24 5.65
Net Interest  0.12 0.06 0.04 0.13 0.09
Profit Before Tax  3.08 3.95 5.00 3.26 5.86
Profit After Tax  3.05 3.99 3.87 2.41 4.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.05 3.99 3.87 2.41 4.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.05 3.99 3.87 2.41 4.30
 
Continuing EPS
Earnings per Share - Basic  7.30p 9.60p 9.30p 5.80p 10.30p
Earnings per Share - Diluted  7.20p 9.50p 9.20p 5.10p 9.30p
Earnings per Share - Adjusted  7.30p 9.60p 9.30p 5.80p 10.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.30p 9.60p 9.30p 5.80p 10.30p
Earnings per Share - Diluted  7.20p 9.50p 9.20p 5.10p 9.30p
Earnings per Share - Adjusted  7.30p 9.60p 9.30p 5.80p 10.30p
 
Dividend per Share  3.06p 2.83p 2.62p 2.42p 2.20p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  14.79 13.82 13.35 12.05 11.76
Intangible Assets  14.01 12.60 9.84 8.71 8.15
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 0.26 0.23 0.00
  28.97 26.59 23.45 20.99 19.92
Current Assets
Inventories  2.51 2.75 1.28 1.31 1.16
Trade & Other Receivables  9.83 10.29 9.45 8.01 7.58
Cash at Bank & in Hand  3.55 3.01 5.18 6.13 5.94
Current Asset Investments  0.29 0.00 0.18 0.13 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  16.19 16.05 16.09 15.58 14.68
 
Total Assets  45.16 42.64 39.55 36.57 34.60
 
Liabilities
Current Liabilities
Borrowings  -0.22 -0.11 -0.11 -0.13 -0.24
Other Current Liabilities  -7.52 -7.87 -7.90 -7.84 -9.93
  -7.75 -7.97 -8.01 -7.98 -10.16
 
Net Current Assets  8.44 8.08 8.08 7.61 4.52
 
Non-Current Liabilities
Borrowings  -1.31 -0.97 -1.07 -1.18 -1.32
Provisions  -2.85 -2.98 -2.87 -2.65 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 -0.15 -0.15
  -4.15 -3.94 -3.94 -3.98 -1.47
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -11.90 -11.91 -11.95 -11.96 -11.63
 
Net Assets  33.26 30.73 27.60 24.61 22.96
 
Capital & Reserves
Share Capital  4.24 4.18 4.18 4.18 4.16
Share Premium Account  0.71 0.21 0.17 0.17 0.11
Other Reserves  2.03 1.92 1.66 12.38 12.24
Retained Earnings  26.27 24.43 21.59 7.89 6.45
Shareholders Funds  33.26 30.73 27.60 24.61 22.96
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  33.26 30.73 27.60 24.61 22.96

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  19.04 16.04 11.61 20.69 16.02
PEG - Adjusted  -0.79 4.97 0.19 -0.47 1.11
Earnings per Share Growth - Adjusted  -23.96% 3.23% 60.34% -43.69% 14.44%
Dividend Cover  2.39 3.39 3.55 2.40 4.68
Revenue Per Share  106.48p 98.16p 98.81p 94.43p 94.28p
Pre-Tax Profit per Share  7.35p 9.47p 11.98p 7.81p 14.07p
Operating Margin  6.50% 10.24% 12.09% 8.52% 14.36%
Return on Capital Employed  13.56% 18.08% 23.14% 17.06% 36.33%
 
Continuing & Discontinued Operations
Dividend Yield  2.20% 1.84% 2.43% 2.02% 1.33%
Dividend per Share Growth  8.13% 8.02% 8.26% 10.00% 10.00%
Net Asset Value per Share (exc. Intangibles)  45.37p 43.39p 42.67p 38.22p 35.58p
Net Gearing  -6.06% -6.30% -14.50% -19.58% -19.08%

Data is provided by Morningstar


BIOQUELL share - fundamentals

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