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BQE BIOQUELL PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  39.40 41.26 41.00 44.64 45.27
Operating Profit/(Loss)  3.24 5.02 4.20 2.90 -1.23
Net Interest  0.13 0.04 0.06 0.12 0.13
Profit Before Tax  3.26 5.00 3.95 3.08 -1.36
Profit After Tax  2.41 3.87 3.99 3.05 -1.02
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.41 3.87 3.99 3.05 -1.02
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.41 3.87 3.99 3.05 -1.02
 
Continuing EPS
Earnings per Share - Basic  5.80p 9.30p 9.60p 7.30p -2.40p
Earnings per Share - Diluted  5.10p 9.20p 9.50p 7.20p -2.40p
Earnings per Share - Adjusted  5.80p 9.30p 9.60p 7.30p 4.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  5.80p 9.30p 9.60p 7.30p -2.40p
Earnings per Share - Diluted  5.10p 9.20p 9.50p 7.20p -2.40p
Earnings per Share - Adjusted  5.80p 9.30p 9.60p 7.30p 4.90p
 
Dividend per Share  2.42p 2.62p 2.83p 3.06p 3.30p

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  12.05 13.35 13.82 14.79 14.26
Intangible Assets  8.71 9.84 12.60 14.01 9.71
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  0.23 0.26 0.18 0.18 0.18
  20.99 23.45 26.59 28.97 24.15
Current Assets
Inventories  1.31 1.28 2.75 2.51 3.36
Trade & Other Receivables  8.01 9.45 10.29 9.83 11.79
Cash at Bank & in Hand  6.13 5.18 3.01 3.55 2.84
Current Asset Investments  0.13 0.18 0.00 0.29 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  15.58 16.09 16.05 16.19 17.99
 
Total Assets  36.57 39.55 42.64 45.16 42.13
 
Liabilities
Current Liabilities
Borrowings  -0.13 -0.11 -0.11 -0.22 -0.33
Other Current Liabilities  -7.84 -7.90 -7.87 -7.52 -7.32
  -7.98 -8.01 -7.97 -7.75 -7.65
 
Net Current Assets  7.61 8.08 8.08 8.44 10.34
 
Non-Current Liabilities
Borrowings  -1.18 -1.07 -0.97 -1.31 -1.43
Provisions  -2.65 -2.87 -2.98 -2.85 -2.00
Other Non-Current Liabilities  -0.15 0.00 0.00 0.00 0.00
  -3.98 -3.94 -3.94 -4.15 -3.43
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -11.96 -11.95 -11.91 -11.90 -11.08
 
Net Assets  24.61 27.60 30.73 33.26 31.06
 
Capital & Reserves
Share Capital  4.18 4.18 4.18 4.24 4.25
Share Premium Account  0.17 0.17 0.21 0.71 0.80
Other Reserves  12.38 1.66 1.92 2.03 2.13
Retained Earnings  7.89 21.59 24.43 26.27 23.87
Shareholders Funds  24.61 27.60 30.73 33.26 31.06
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  24.61 27.60 30.73 33.26 31.06

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  20.69 11.61 16.04 19.04 19.59
PEG - Adjusted  -0.47 0.19 4.97 -0.79 -0.60
Earnings per Share Growth - Adjusted  -43.69% 60.34% 3.23% -23.96% -32.88%
Dividend Cover  2.40 3.55 3.39 2.39 1.48
Revenue Per Share  94.43p 98.81p 98.16p 106.48p 106.48p
Pre-Tax Profit per Share  7.81p 11.98p 9.47p 7.35p -3.20p
Operating Margin  8.52% 12.09% 10.24% 7.18% -2.71%
Return on Capital Employed  17.06% 23.14% 18.08% 13.56% -4.89%
 
Continuing & Discontinued Operations
Dividend Yield  2.02% 2.43% 1.84% 2.20% 3.44%
Dividend per Share Growth  10.00% 8.26% 8.02% 8.13% 7.84%
Net Asset Value per Share (exc. Intangibles)  38.22p 42.67p 43.39p 45.37p 50.18p
Net Gearing  -19.58% -14.50% -6.30% -6.06% -3.47%

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)* £ 63.01
Listing/Admission to trading 11 Mar 1954
Trading service -
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
02-Jul-15
FTSE index FTSE Fledgling,FTSE Fledgling (ex IT)
FTSE sector Health Care Equipment & Services
FTSE sub-sector Medical Equipment
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



BIOQUELL share - fundamentals