IQE IQE PLC ORD 1P

Income Statement (£ m)	31-Dec-11	31-Dec-12	31-Dec-13	31-Dec-14	31-Dec-15
Continuing Operations
Revenue	75.32	87.96	126.77	112.01	114.02
Operating Profit/(Loss)	7.37	7.01	7.35	7.17	21.17
Net Interest	0.48	0.62	1.55	1.43	1.40
Profit Before Tax	6.89	6.13	5.19	5.24	19.38
Profit After Tax	8.44	6.63	6.13	2.00	20.15
Discontinued Operations
Profit After Tax	0.00	0.00	0.00	0.00	0.00
PROFIT FOR THE PERIOD	8.44	6.63	6.13	2.00	20.15
Attributable to:
Minority Interests	0.00	-0.50	-0.17	-0.36	-0.29
Equity Holders of Parent Company	8.44	6.13	5.96	1.63	19.86

Continuing EPS
Earnings per Share - Basic	1.62p	1.16p	0.93p	0.25p	3.00p
Earnings per Share - Diluted	1.51p	1.10p	0.89p	0.24p	2.90p
Earnings per Share - Adjusted	1.86p	1.47p	2.09p	2.51p	2.68p
Continuing and Discontinued EPS
Earnings per Share - Basic	1.62p	1.16p	0.93p	0.25p	3.00p
Earnings per Share - Diluted	1.51p	1.10p	0.89p	0.24p	2.90p
Earnings per Share - Adjusted	1.86p	1.47p	2.09p	2.51p	2.68p

Dividend per Share	0.00p	0.00p	0.00p	0.00p	0.00p

Balance Sheet (£ m)	31-Dec-11	31-Dec-12	31-Dec-13	31-Dec-14	31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment	37.35	62.32	71.84	66.59	65.15
Intangible Assets	32.71	54.17	75.86	82.08	86.84
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	3.21	0.00	0.00	8.00
Other Financial Assets	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.88	14.55	16.04	12.33	14.21
	71.93	134.24	163.74	161.00	174.21
Current Assets
Inventories	15.12	18.35	17.70	18.28	21.22
Trade & Other Receivables	14.34	19.19	22.91	24.46	23.05
Cash at Bank & in Hand	3.23	2.77	3.26	5.58	4.64
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
	32.69	40.31	43.87	48.32	48.91

Total Assets	104.62	174.55	207.61	209.32	223.12

Liabilities
Current Liabilities
Borrowings	-0.05	-2.43	-4.80	-14.72	-3.24
Other Current Liabilities	-23.16	-31.71	-31.11	-31.95	-44.81
	-23.21	-34.14	-35.92	-46.67	-48.05

Net Current Assets	9.49	6.17	7.95	1.66	0.86

Non-Current Liabilities
Borrowings	-7.11	-15.83	-32.81	-22.12	-24.63
Provisions	0.00	0.00	0.00	-3.93	-2.92
Other Non-Current Liabilities	-1.56	-34.39	-26.63	-15.43	-0.48
	-8.67	-50.21	-59.44	-41.48	-28.03

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	-31.87	-84.35	-95.36	-88.15	-76.08

Net Assets	72.75	90.20	112.25	121.18	147.03

Capital & Reserves
Share Capital	5.25	5.88	6.48	6.60	6.66
Share Premium Account	22.12	33.45	48.96	49.11	49.60
Other Reserves	9.26	8.12	6.36	13.01	18.15
Retained Earnings	36.12	42.75	48.70	50.34	70.20
Shareholders Funds	72.75	90.20	110.50	119.06	144.60

Minority Interests/Other Equity	0.00	0.00	1.75	2.12	2.43
Total Equity	72.75	90.20	112.25	121.18	147.03

Ratios - based on IFRS	31-Dec-11	31-Dec-12	31-Dec-13	31-Dec-14	31-Dec-15
Continuing Operations
PE Ratio - Adjusted	9.95	20.92	11.24	7.07	6.53
PEG - Adjusted	-3.80	-1.00	0.27	0.35	0.96
Earnings per Share Growth - Adjusted	-2.62%	-20.97%	42.18%	20.10%	6.77%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Revenue Per Share	14.42p	15.38p	19.74p	17.21p	17.21p
Pre-Tax Profit per Share	1.32p	1.07p	0.81p	0.81p	2.92p
Operating Margin	9.79%	7.67%	5.31%	5.96%	18.22%
Return on Capital Employed	15.62%	12.42%	9.11%	8.35%	22.84%

Continuing & Discontinued Operations
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	7.63p	6.13p	5.35p	5.60p	8.68p
Net Gearing	5.39%	17.17%	31.09%	26.25%	16.06%

Data is provided by Morningstar

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Company address	Cypress Drive, St Mellons, Cardiff, CF3 0EG, United Kingdom
Company website	http://www.iqep.com
Market cap(in millions)*	£ 211.78
Listing/Admission to trading	30 Sep 2003
Trading service	SETS
Market	AIM
Listing category	-

25-Sep-16
FTSE index	FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector	Technology Hardware & Equipment
FTSE sub-sector	Semiconductors
Country of share register	GB
Segment	AMSM
MiFID Status	MTF
Exchange market size	20,000
SEDOL	0961992
ISIN number	GB0009619924

IQE share fundamentals (IQE)