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IQE IQE PLC ORD 1P



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

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

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

Data is 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)* £ 148.47
Listing/Admission to trading 30 Sep 2003
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
07-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Technology Hardware & Equipment
FTSE sub-sector Semiconductors
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



IQE share - fundamentals