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IQE IQE PLC ORD 1P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  87.96 126.77 112.01 114.02 132.71
Operating Profit/(Loss)  7.01 7.35 7.17 21.17 20.67
Net Interest  0.62 1.55 1.43 1.40 1.49
Profit Before Tax  6.13 5.19 5.24 19.38 19.03
Profit After Tax  6.63 6.13 2.00 20.15 19.44
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.63 6.13 2.00 20.15 19.44
Attributable to:
Minority Interests  -0.50 -0.17 -0.36 -0.29 -0.16
Equity Holders of Parent Company  6.13 5.96 1.63 19.86 19.28
 
Continuing EPS
Earnings per Share - Basic  1.16p 0.93p 0.25p 3.00p 2.87p
Earnings per Share - Diluted  1.10p 0.89p 0.24p 2.90p 2.71p
Earnings per Share - Adjusted  1.47p 2.09p 2.51p 2.68p 3.17p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.16p 0.93p 0.25p 3.00p 2.87p
Earnings per Share - Diluted  1.10p 0.89p 0.24p 2.90p 2.71p
Earnings per Share - Adjusted  1.47p 2.09p 2.51p 2.68p 3.17p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  62.32 71.84 66.59 65.15 85.00
Intangible Assets  54.17 75.86 82.08 86.84 103.97
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3.21 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  14.55 16.04 12.33 22.21 26.18
  134.24 163.74 161.00 174.21 215.15
Current Assets
Inventories  18.35 17.70 18.28 21.22 28.50
Trade & Other Receivables  19.19 22.91 24.46 23.05 30.87
Cash at Bank & in Hand  2.77 3.26 5.58 4.64 4.96
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
  40.31 43.87 48.32 48.91 64.32
 
Total Assets  174.55 207.61 209.32 223.12 279.48
 
Liabilities
Current Liabilities
Borrowings  -2.43 -4.80 -14.72 -3.24 -7.65
Other Current Liabilities  -31.71 -31.11 -31.95 -44.81 -38.36
  -34.14 -35.92 -46.67 -48.05 -46.01
 
Net Current Assets  6.17 7.95 1.66 0.86 18.31
 
Non-Current Liabilities
Borrowings  -15.83 -32.81 -22.12 -24.63 -36.85
Provisions  0.00 0.00 -3.93 -2.92 -2.17
Other Non-Current Liabilities  -34.39 -26.63 -15.43 -0.48 0.00
  -50.21 -59.44 -41.48 -28.03 -39.02
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -84.35 -95.36 -88.15 -76.08 -85.03
 
Net Assets  90.20 112.25 121.18 147.03 194.44
 
Capital & Reserves
Share Capital  5.88 6.48 6.60 6.66 6.76
Share Premium Account  33.45 48.96 49.11 49.60 51.08
Other Reserves  8.12 6.36 13.01 18.15 43.98
Retained Earnings  42.75 48.70 50.34 70.20 89.48
Shareholders Funds  90.20 110.50 119.06 144.60 191.29
 
Minority Interests/Other Equity  0.00 1.75 2.12 2.43 3.16
Total Equity  90.20 112.25 121.18 147.03 194.44

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   20.92 11.24 7.07 6.53 11.99
PEG - Adjusted   -1.00 0.27 0.35 0.96 0.66
Earnings per Share Growth - Adjusted   -20.97% 42.18% 20.10% 6.77% 18.28%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  15.38p 19.74p 17.21p 17.21p 19.76p
Pre-Tax Profit per Share  1.07p 0.81p 0.81p 2.92p 2.83p
Operating Margin  7.67% 5.31% 5.96% 18.22% 15.46%
Return on Capital Employed  12.42 % 9.11 % 8.35 % 22.84 % 14.96 %
 
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)  6.13p 5.35p 5.60p 8.68p 12.93p
Net Gearing  17.17% 31.09% 26.25% 16.06% 20.68%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Cypress Drive, St Mellons, Cardiff, CF3 0EG, United Kingdom
Company website http://www.iqep.com
Market cap(in millions)* £ 940.99
Listing/Admission to trading 30 Sep 2003
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Sep-17
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,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 15,000
SEDOL 0961992
ISIN number GB0009619924



IQE share fundamentals (IQE)