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IQE IQE PLC ORD 1P

IQE  Currency  GBX 


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  112.01 126.77 87.96 75.32 72.65
Operating Profit/(Loss)  7.17 7.35 7.01 7.37 7.21
Net Interest  1.43 1.55 0.62 0.48 0.87
Profit Before Tax  5.24 5.19 6.13 6.89 6.33
Profit After Tax  2.00 6.13 6.63 8.44 7.51
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.00 6.13 6.63 8.44 7.51
Attributable to:
Minority Interests  -0.36 -0.17 -0.50 0.00 0.00
Equity Holders of Parent Company  1.63 5.96 6.13 8.44 7.51
 
Continuing EPS
Earnings per Share - Basic  0.25p 0.93p 1.16p 1.62p 1.63p
Earnings per Share - Diluted  0.24p 0.89p 1.10p 1.51p 1.50p
Earnings per Share - Adjusted  2.51p 2.09p 1.47p 1.86p 1.91p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.25p 0.93p 1.16p 1.62p 1.63p
Earnings per Share - Diluted  0.24p 0.89p 1.10p 1.51p 1.50p
Earnings per Share - Adjusted  2.51p 2.09p 1.47p 1.86p 1.91p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  66.59 71.84 62.32 37.35 23.80
Intangible Assets  82.08 75.86 54.17 32.71 30.65
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 3.21 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  12.33 16.04 14.55 1.88 0.82
  161.00 163.74 134.24 71.93 55.27
Current Assets
Inventories  18.28 17.70 18.35 15.12 11.60
Trade & Other Receivables  24.46 22.91 19.19 14.34 16.74
Cash at Bank & in Hand  5.58 3.26 2.77 3.23 12.51
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
  48.32 43.87 40.31 32.69 40.85
 
Total Assets  209.32 207.61 174.55 104.62 96.12
 
Liabilities
Current Liabilities
Borrowings  -14.72 -4.80 -2.43 -0.05 -4.08
Other Current Liabilities  -31.95 -31.11 -31.71 -23.16 -20.07
  -46.67 -35.92 -34.14 -23.21 -24.15
 
Net Current Assets  1.66 7.95 6.17 9.49 16.70
 
Non-Current Liabilities
Borrowings  -22.12 -32.81 -15.83 -7.11 -1.41
Provisions  -3.93 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -15.43 -26.63 -34.39 -1.56 -8.29
  -41.48 -59.44 -50.21 -8.67 -9.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -88.15 -95.36 -84.35 -31.87 -33.85
 
Net Assets  121.18 112.25 90.20 72.75 62.27
 
Capital & Reserves
Share Capital  6.60 6.48 5.88 5.25 5.15
Share Premium Account  49.11 48.96 33.45 22.12 21.24
Other Reserves  13.01 6.36 8.12 9.26 7.87
Retained Earnings  50.34 48.70 42.75 36.12 28.02
Shareholders Funds  119.06 110.50 90.20 72.75 62.27
 
Minority Interests/Other Equity  2.12 1.75 0.00 0.00 0.00
Total Equity  121.18 112.25 90.20 72.75 62.27

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  7.07 11.24 20.92 9.95 23.56
PEG - Adjusted  0.35 0.27 -1.00 -3.80 0.13
Earnings per Share Growth - Adjusted  20.10% 42.18% -20.97% -2.62% 180.88%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  17.21p 19.74p 15.38p 14.42p 15.73p
Pre-Tax Profit per Share  0.81p 0.81p 1.07p 1.32p 1.37p
Operating Margin  5.96% 5.31% 7.67% 9.79% 9.92%
Return on Capital Employed  8.35% 9.11% 12.42% 15.62% 19.42%
 
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)  5.60p 5.35p 6.13p 7.63p 6.14p
Net Gearing  26.25% 31.09% 17.17% 5.39% -11.27%

Data is provided by Morningstar


IQE share - fundamentals

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