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BQE BIOQUELL PLC ORD 10P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  44.64 45.27 26.88 26.48 29.19
Operating Profit/(Loss)  2.90 -1.23 0.55 0.05 2.92
Net Interest  -0.12 -0.13 -0.07 0.02 0.04
Profit Before Tax  3.08 -1.36 0.63 0.08 3.28
Profit After Tax  3.05 -1.02 0.64 0.40 2.69
Discontinued Operations
Profit After Tax  n/a n/a 34.50 n/a n/a
PROFIT FOR THE PERIOD  3.05 -1.02 70.28 0.79 5.38
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  3.05 -1.02 35.14 0.40 2.69
 
Continuing EPS
Earnings per Share - Basic  7.30p -2.40p 81.00p 1.30p 11.60p
Earnings per Share - Diluted  7.30p -2.40p 80.30p 1.20p 10.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  7.30p -2.40p 82.50p 1.30p 11.60p
Earnings per Share - Diluted  7.30p -2.40p 81.80p 1.20p 10.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  3.30p 3.30p 0.00p 0.00p 0.00p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  14.79 14.26 5.35 4.57 3.91
Intangible Assets  14.01 9.71 8.78 7.57 6.82
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
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
  28.97 24.15 14.31 12.23 11.15
Current Assets
Inventories  2.51 3.36 3.55 2.77 3.20
Trade & Other Receivables  9.83 11.79 5.43 6.85 5.82
Cash at Bank & in Hand  3.55 2.84 47.57 8.76 14.59
Current Asset Investments  0.00 n/a n/a 0.00 0.00
Other Current Assets  0.29 0.00 0.00 0.04 0.09
  16.19 17.99 56.55 18.42 23.70
 
Total Assets  45.16 42.13 70.86 30.65 34.85
 
Liabilities
Current Liabilities
Borrowings  0.22 0.33 n/a n/a n/a
Other Current Liabilities  4.12 5.40 2.81 4.69 5.49
  7.75 7.65 4.59 5.93 6.90
 
Net Current Assets  8.44 10.34 51.96 12.49 16.80
 
Non-Current Liabilities
Borrowings  1.31 1.43 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.05
  4.15 3.43 1.35 0.89 1.19
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  11.90 11.08 5.94 6.82 8.09
 
Net Assets  33.26 31.06 64.92 23.83 26.76
 
Capital & Reserves
Share Capital  n/a 4.25 4.27 2.20 2.25
Share Premium Account  0.71 0.80 0.92 1.50 1.73
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  26.27 23.87 57.64 17.74 20.17
Shareholders Funds  33.26 31.06 64.92 23.83 26.76
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   33.26 31.06 64.92 23.83 26.76

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   19.04 n/a 1.75 107.31 23.06
PEG *   -0.80 n/a n/a -1.09 0.03
Earnings per Share Growth  -23.75% n/a n/a -98.43% 794.75%
Dividend Cover *   2.21 -0.73 n/a n/a n/a
Revenue Per Share  106.48p 106.48p 63.07p 84.73p 126.12p
Pre-Tax Profit per Share  7.35p -3.20p 1.48p 0.24p 14.18p
Operating Margin  6.50% -2.71% 2.05% 0.20% 10.01%
Return on Capital Employed  8.72% -3.63% 1.13% 0.12% 11.55%
 
Continuing & Discontinued Operations
Dividend Yield *   2.37% 3.44% 0.00% 0.00% 0.00%
Dividend per Share Growth  8.14% 0.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  45.37p 50.18p 131.57p 77.22p 92.01p
Net Gearing *   -6.06% -3.47% n/a n/a n/a

Data provided by FTSE Russell



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)* £ 70.77
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-May-18
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 -
Exchange market size 1,500
SEDOL 0499200
ISIN number GB0004992003



BIOQUELL share fundamentals (BQE)