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IQE IQE PLC ORD 1P

IQE  Currency  GBX 


Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  87.96 75.32 72.65 52.65 60.49
Operating Profit/(Loss)  7.01 7.37 7.21 3.04 0.07
Net Interest  0.62 0.48 0.87 0.99 1.45
Profit Before Tax  6.13 6.89 6.33 2.06 -1.39
Profit After Tax  6.63 8.44 7.51 2.06 -1.39
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.63 8.44 7.51 2.06 -1.39
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.63 8.44 7.51 2.06 -1.39
 
Continuing EPS
Earnings per Share - Basic  1.16p 1.62p 1.63p 0.47p -0.32p
Earnings per Share - Diluted  1.10p 1.51p 1.50p 0.44p -0.32p
Earnings per Share - Adjusted  1.59p 1.86p 1.91p 0.68p 0.59p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.16p 1.62p 1.63p 0.47p -0.32p
Earnings per Share - Diluted  1.10p 1.51p 1.50p 0.44p -0.32p
Earnings per Share - Adjusted  1.59p 1.86p 1.91p 0.68p 0.59p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  62.32 37.35 23.80 21.37 25.63
Intangible Assets  54.17 32.71 30.65 18.47 14.68
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 1.88 0.82 0.00 0.00
  134.24 71.93 55.27 39.84 40.30
Current Assets
Inventories  18.35 15.12 11.60 10.79 11.26
Trade & Other Receivables  19.19 14.34 16.74 13.26 11.67
Cash at Bank & in Hand  2.77 3.23 12.51 4.23 0.00
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 32.69 40.85 28.28 22.93
 
Total Assets  174.55 104.62 96.12 68.12 63.23
 
Liabilities
Current Liabilities
Borrowings  -2.43 -0.05 -4.08 -6.57 -8.09
Other Current Liabilities  -31.71 -23.16 -20.07 -16.77 -14.80
  -34.14 -23.21 -24.15 -23.34 -22.89
 
Net Current Assets  6.17 9.49 16.70 4.94 0.05
 
Non-Current Liabilities
Borrowings  -15.83 -7.11 -1.41 -12.59 -10.05
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -34.39 -1.56 -8.29 -2.35 -0.08
  -50.21 -8.67 -9.70 -14.94 -10.13
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -84.35 -31.87 -33.85 -38.29 -33.02
 
Net Assets  90.20 72.75 62.27 29.84 30.22
 
Capital & Reserves
Share Capital  5.88 5.25 5.15 4.44 4.33
Share Premium Account  33.45 22.12 21.24 1.15 0.12
Other Reserves  8.12 9.26 7.87 3.74 7.31
Retained Earnings  42.75 36.12 28.02 20.51 18.46
Shareholders Funds  90.20 72.75 62.27 29.84 30.22
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  90.20 72.75 62.27 29.84 30.22

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  19.34 9.95 23.56 25.00 8.47
PEG - Adjusted  -1.33 -3.80 0.13 1.64 -0.01
Earnings per Share Growth - Adjusted  -14.52% -2.62% 180.88% 15.25% -690.00%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  15.38p 14.42p 15.73p 12.05p 13.99p
Pre-Tax Profit per Share  1.07p 1.32p 1.37p 0.47p -0.32p
Operating Margin  7.67% 9.79% 9.92% 5.78% 0.11%
Return on Capital Employed  12.42% 15.62% 19.42% 9.97% 0.20%
 
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 7.63p 6.14p 2.56p 3.59p
Net Gearing  17.17% 5.39% -11.27% 50.04% 60.01%

Data is provided by Morningstar


IQE - Fundamentals

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