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EKF EKF DIAGNOSTICS HOLDINGS PLC ORD 1P

EKF DIAGNOSTICS  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  31.80 26.06 21.66 6.48 0.00
Operating Profit/(Loss)  2.40 0.20 -2.04 -1.93 -0.60
Net Interest  0.36 0.14 0.23 0.19 0.00
Profit Before Tax  0.61 -0.20 -2.36 -2.09 -0.57
Profit After Tax  -0.89 0.41 -2.56 -2.04 -0.49
Discontinued Operations
Profit After Tax  0.00 1.59 -0.14 -0.60 -0.07
PROFIT FOR THE PERIOD  -0.89 2.00 -2.70 -2.64 -0.57
Attributable to:
Minority Interests  -0.23 -0.17 -0.14 -0.02 0.00
Equity Holders of Parent Company  -1.13 1.83 -2.84 -2.67 -0.57
 
Continuing EPS
Earnings per Share - Basic  -0.41p 0.09p -1.26p -2.11p -1.44p
Earnings per Share - Diluted  -0.41p 0.09p -1.26p -2.11p -1.44p
Earnings per Share - Adjusted  -0.41p 0.09p -1.26p -2.11p -1.44p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.41p 0.71p -1.35p -3.51p -0.60p
Earnings per Share - Diluted  -0.41p 0.68p -1.35p -3.51p -0.60p
Earnings per Share - Adjusted  -0.41p 0.71p -1.35p -3.51p -0.60p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  9.79 10.01 10.63 5.47 0.00
Intangible Assets  34.73 31.25 33.12 20.26 1.95
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.25 0.25 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.90 0.97 0.45 0.35 0.24
  45.66 42.49 44.19 26.08 2.18
Current Assets
Inventories  5.31 4.97 4.81 2.98 0.00
Trade & Other Receivables  7.20 3.93 4.34 3.63 0.70
Cash at Bank & in Hand  2.55 4.33 5.34 3.19 3.04
Current Asset Investments  0.00 0.00 0.05 0.10 0.47
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  15.06 13.23 14.54 9.90 4.21
 
Total Assets  60.72 55.72 58.73 35.98 6.40
 
Liabilities
Current Liabilities
Borrowings  -0.33 -0.28 -0.44 -0.23 0.00
Other Current Liabilities  -8.35 -6.96 -9.02 -4.86 -0.78
  -8.68 -7.24 -9.46 -5.09 -0.78
 
Net Current Assets  6.38 5.99 5.08 4.81 3.44
 
Non-Current Liabilities
Borrowings  -2.11 -2.03 -2.10 -0.31 0.00
Provisions  -3.44 -3.79 -4.43 -2.80 0.00
Other Non-Current Liabilities  -5.57 -3.23 -5.32 -4.26 0.00
  -11.12 -9.05 -11.85 -7.36 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -19.80 -16.29 -21.31 -12.45 -0.78
 
Net Assets  40.92 39.43 37.43 23.53 5.62
 
Capital & Reserves
Share Capital  2.73 2.67 2.51 1.68 0.42
Share Premium Account  41.78 40.24 38.37 23.01 4.08
Other Reserves  -0.68 -0.96 1.82 2.22 1.51
Retained Earnings  -3.41 -3.00 -5.66 -3.69 -0.39
Shareholders Funds  40.41 38.95 37.04 23.22 5.62
 
Minority Interests/Other Equity  0.51 0.48 0.39 0.31 0.00
Total Equity  40.92 39.43 37.43 23.53 5.62

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  -81.71 318.06 -17.86 -15.17 n/a
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  11.71p 10.21p 10.14p 6.63p 0.00p
Pre-Tax Profit per Share  0.22p -0.08p -1.10p -2.14p -1.66p
Operating Margin  5.40% -0.21% -10.20% -29.77% n/a
Return on Capital Employed  7.97% -0.36% -18.76% -28.43% -15.45%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  2.09p 2.88p 1.56p 1.76p 8.74p
Net Gearing  -0.27% -5.19% -7.58% -11.43% -54.04%

Data is provided by Morningstar


EKF DIAGNOSTICS share - fundamentals

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