IQE IQE PLC ORD 1P
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| 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 | 15.98 | 20.71 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| PROFIT FOR THE PERIOD | 6.63 | 6.13 | 2.00 | 20.15 | 19.44 |
| Attributable to: | |||||
| Minority Interests | n/a | -0.17 | -0.36 | -0.28 | -0.16 |
| Equity Holders of Parent Company | 6.63 | 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 | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| 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 | 54.16 | 75.86 | 82.08 | 86.84 | 103.97 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Investments | 3.20 | n/a | n/a | 8.00 | 8.00 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| 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 | 15.66 | 16.02 | 17.43 | 31.98 | 15.03 |
| 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 | 32.80 | 22.12 | 24.63 | 36.85 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 34.39 | 26.63 | 19.36 | 3.41 | 2.17 |
| 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 | 90.27 | 78.52 | 88.19 |
| Net Assets | 90.20 | 112.25 | 119.06 | 144.60 | 191.29 |
| Capital & Reserves | |||||
| Share Capital | n/a | n/a | 6.60 | 6.66 | 6.76 |
| Share Premium Account | 33.44 | 48.96 | 49.11 | 49.60 | 51.08 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | 2.12 | 2.43 | 3.16 |
| Total Equity * | 90.20 | 110.50 | 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 * | 26.51 | 25.27 | 71.00 | 5.83 | 13.24 |
| PEG * | -0.93 | -1.29 | -0.97 | 0.01 | -2.88 |
| Earnings per Share Growth | -28.59% | -19.61% | -73.12% | 1100.00% | -4.59% |
| Dividend Cover * | n/a | n/a | n/a | n/a | n/a |
| Revenue Per Share | 15.34p | 19.74p | 17.21p | 17.21p | 19.71p |
| Pre-Tax Profit per Share | 1.07p | 0.81p | 0.81p | 2.92p | 2.83p |
| Operating Margin | 7.97% | 5.79% | 6.40% | 14.01% | 15.61% |
| Return on Capital Employed | 7.43% | 5.73% | 4.72% | 9.73% | 10.12% |
| Continuing & Discontinued Operations | |||||
| Dividend Yield * | n/a | n/a | n/a | n/a | n/a |
| 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 FTSE Russell
Company Information
| Company website | http://www.iqep.com |
| Company address | Cypress Drive, St Mellons, Cardiff, CF3 0EG, United Kingdom |
| FTSE ICB sector | Technology Hardware & Equipment |
| FTSE ICB subsector | Semiconductors |
| Company market cap, £m* | 859.14 |
| Admission date | 30 Sep 2003 |
Security Information
| 18-Jun-18 | |
|---|---|
| FTSE index | FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Technology |
| Market | AIM |
| Market identifier code (MIC) | AIMX |
| Trading service | SETS |
| Trading segment | AMSM |
| Listing category | - |
| Country of share register | GB |
| ISIN | GB0009619924 |
| SEDOL | 0961992 |
| Exchange market size | 15,000 |
| Security market cap, £m | 859.14 |