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IQE IQE PLC ORD 1P

IQE  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  126.77 87.96 75.32 72.65 52.65
Operating Profit/(Loss)  7.35 7.01 7.37 7.21 3.04
Net Interest  1.55 0.62 0.48 0.87 0.99
Profit Before Tax  5.19 6.13 6.89 6.33 2.06
Profit After Tax  6.13 6.63 8.44 7.51 2.06
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.13 6.63 8.44 7.51 2.06
Attributable to:
Minority Interests  -0.17 -0.50 0.00 0.00 0.00
Equity Holders of Parent Company  5.96 6.13 8.44 7.51 2.06
 
Continuing EPS
Earnings per Share - Basic  0.93p 1.16p 1.62p 1.63p 0.47p
Earnings per Share - Diluted  0.89p 1.10p 1.51p 1.50p 0.44p
Earnings per Share - Adjusted  2.09p 1.47p 1.86p 1.91p 0.68p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.93p 1.16p 1.62p 1.63p 0.47p
Earnings per Share - Diluted  0.89p 1.10p 1.51p 1.50p 0.44p
Earnings per Share - Adjusted  2.09p 1.47p 1.86p 1.91p 0.68p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  71.84 62.32 37.35 23.80 21.37
Intangible Assets  75.86 54.17 32.71 30.65 18.47
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 3.21 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  16.04 14.55 1.88 0.82 0.00
  163.74 134.24 71.93 55.27 39.84
Current Assets
Inventories  17.70 18.35 15.12 11.60 10.79
Trade & Other Receivables  22.91 19.19 14.34 16.74 13.26
Cash at Bank & in Hand  3.26 2.77 3.23 12.51 4.23
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
  43.87 40.31 32.69 40.85 28.28
 
Total Assets  207.61 174.55 104.62 96.12 68.12
 
Liabilities
Current Liabilities
Borrowings  -4.80 -2.43 -0.05 -4.08 -6.57
Other Current Liabilities  -31.11 -31.71 -23.16 -20.07 -16.77
  -35.92 -34.14 -23.21 -24.15 -23.34
 
Net Current Assets  7.95 6.17 9.49 16.70 4.94
 
Non-Current Liabilities
Borrowings  -32.81 -15.83 -7.11 -1.41 -12.59
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -26.63 -34.39 -1.56 -8.29 -2.35
  -59.44 -50.21 -8.67 -9.70 -14.94
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -95.36 -84.35 -31.87 -33.85 -38.29
 
Net Assets  112.25 90.20 72.75 62.27 29.84
 
Capital & Reserves
Share Capital  6.48 5.88 5.25 5.15 4.44
Share Premium Account  48.96 33.45 22.12 21.24 1.15
Other Reserves  6.36 8.12 9.26 7.87 3.74
Retained Earnings  48.70 42.75 36.12 28.02 20.51
Shareholders Funds  110.50 90.20 72.75 62.27 29.84
 
Minority Interests/Other Equity  1.75 0.00 0.00 0.00 0.00
Total Equity  112.25 90.20 72.75 62.27 29.84

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  11.24 20.92 9.95 23.56 25.00
PEG - Adjusted  0.27 -1.00 -3.80 0.13 1.64
Earnings per Share Growth - Adjusted  42.18% -20.97% -2.62% 180.88% 15.25%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  19.74p 15.38p 14.42p 15.73p 12.05p
Pre-Tax Profit per Share  0.81p 1.07p 1.32p 1.37p 0.47p
Operating Margin  5.31% 7.67% 9.79% 9.92% 5.78%
Return on Capital Employed  9.11% 12.42% 15.62% 19.42% 9.97%
 
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)  5.35p 6.13p 7.63p 6.14p 2.56p
Net Gearing  31.09% 17.17% 5.39% -11.27% 50.04%

Data is provided by Morningstar


IQE share - fundamentals

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