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IQE IQE PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  75.32 87.96 126.77 112.01 114.02
Operating Profit/(Loss)  7.37 7.01 7.35 7.17 21.17
Net Interest  0.48 0.62 1.55 1.43 1.40
Profit Before Tax  6.89 6.13 5.19 5.24 19.38
Profit After Tax  8.44 6.63 6.13 2.00 20.15
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  8.44 6.63 6.13 2.00 20.15
Attributable to:
Minority Interests  0.00 -0.50 -0.17 -0.36 -0.29
Equity Holders of Parent Company  8.44 6.13 5.96 1.63 19.86
 
Continuing EPS
Earnings per Share - Basic  1.62p 1.16p 0.93p 0.25p 3.00p
Earnings per Share - Diluted  1.51p 1.10p 0.89p 0.24p 2.90p
Earnings per Share - Adjusted  1.86p 1.47p 2.09p 2.51p 2.68p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.62p 1.16p 0.93p 0.25p 3.00p
Earnings per Share - Diluted  1.51p 1.10p 0.89p 0.24p 2.90p
Earnings per Share - Adjusted  1.86p 1.47p 2.09p 2.51p 2.68p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  37.35 62.32 71.84 66.59 65.15
Intangible Assets  32.71 54.17 75.86 82.08 86.84
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 3.21 0.00 0.00 8.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.88 14.55 16.04 12.33 14.21
  71.93 134.24 163.74 161.00 174.21
Current Assets
Inventories  15.12 18.35 17.70 18.28 21.22
Trade & Other Receivables  14.34 19.19 22.91 24.46 23.05
Cash at Bank & in Hand  3.23 2.77 3.26 5.58 4.64
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
  32.69 40.31 43.87 48.32 48.91
 
Total Assets  104.62 174.55 207.61 209.32 223.12
 
Liabilities
Current Liabilities
Borrowings  -0.05 -2.43 -4.80 -14.72 -3.24
Other Current Liabilities  -23.16 -31.71 -31.11 -31.95 -44.81
  -23.21 -34.14 -35.92 -46.67 -48.05
 
Net Current Assets  9.49 6.17 7.95 1.66 0.86
 
Non-Current Liabilities
Borrowings  -7.11 -15.83 -32.81 -22.12 -24.63
Provisions  0.00 0.00 0.00 -3.93 -2.92
Other Non-Current Liabilities  -1.56 -34.39 -26.63 -15.43 -0.48
  -8.67 -50.21 -59.44 -41.48 -28.03
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -31.87 -84.35 -95.36 -88.15 -76.08
 
Net Assets  72.75 90.20 112.25 121.18 147.03
 
Capital & Reserves
Share Capital  5.25 5.88 6.48 6.60 6.66
Share Premium Account  22.12 33.45 48.96 49.11 49.60
Other Reserves  9.26 8.12 6.36 13.01 18.15
Retained Earnings  36.12 42.75 48.70 50.34 70.20
Shareholders Funds  72.75 90.20 110.50 119.06 144.60
 
Minority Interests/Other Equity  0.00 0.00 1.75 2.12 2.43
Total Equity  72.75 90.20 112.25 121.18 147.03

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  9.95 20.92 11.24 7.07 6.53
PEG - Adjusted  -3.80 -1.00 0.27 0.35 0.96
Earnings per Share Growth - Adjusted  -2.62% -20.97% 42.18% 20.10% 6.77%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  14.42p 15.38p 19.74p 17.21p 17.21p
Pre-Tax Profit per Share  1.32p 1.07p 0.81p 0.81p 2.92p
Operating Margin  9.79% 7.67% 5.31% 5.96% 18.22%
Return on Capital Employed  15.62% 12.42% 9.11% 8.35% 22.84%
 
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)  7.63p 6.13p 5.35p 5.60p 8.68p
Net Gearing  5.39% 17.17% 31.09% 26.25% 16.06%

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)* £ 178.16
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
30-Aug-16
FTSE index FTSE AIM All-Share,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 20,000
SEDOL 0961992
ISIN number GB0009619924



IQE share fundamentals (IQE)