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EKF EKF DIAGNOSTICS HOLDINGS PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  21.66 26.06 31.80 37.11 30.05
Operating Profit/(Loss)  -2.04 0.20 2.40 -1.94 -14.35
Net Interest  0.23 0.14 0.36 0.23 0.37
Profit Before Tax  -2.36 -0.20 0.61 -3.43 -15.77
Profit After Tax  -2.56 0.41 -0.89 -4.87 -13.56
Discontinued Operations
Profit After Tax  -0.14 1.59 0.00 -0.60 -23.37
PROFIT FOR THE PERIOD  -2.70 2.00 -0.89 -5.47 -36.93
Attributable to:
Minority Interests  -0.14 -0.17 -0.23 -0.22 -0.19
Equity Holders of Parent Company  -2.84 1.83 -1.13 -5.69 -37.12
 
Continuing EPS
Earnings per Share - Basic  -1.26p 0.09p -0.41p -1.34p -3.26p
Earnings per Share - Diluted  -1.26p 0.09p -0.41p -1.34p -3.26p
Earnings per Share - Adjusted  -1.26p 0.09p -0.41p -1.34p -3.26p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.35p 0.71p -0.41p -1.50p -8.80p
Earnings per Share - Diluted  -1.35p 0.68p -0.41p -1.50p -8.80p
Earnings per Share - Adjusted  -1.35p 0.71p -0.41p -1.50p -8.80p
 
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  10.63 10.01 9.79 10.57 10.68
Intangible Assets  33.12 31.25 34.73 93.52 42.93
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.25 0.25 1.15 0.40
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.45 0.97 0.90 0.24 0.34
  44.19 42.49 45.66 105.48 54.35
Current Assets
Inventories  4.81 4.97 5.31 5.79 8.23
Trade & Other Receivables  4.34 3.93 7.20 16.16 7.29
Cash at Bank & in Hand  5.34 4.33 2.55 8.35 2.02
Current Asset Investments  0.05 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  14.54 13.23 15.06 30.30 17.54
 
Total Assets  58.73 55.72 60.72 135.78 71.89
 
Liabilities
Current Liabilities
Borrowings  -0.44 -0.28 -0.33 -3.75 -9.68
Other Current Liabilities  -9.02 -6.96 -8.35 -19.36 -10.73
  -9.46 -7.24 -8.68 -23.12 -20.41
 
Net Current Assets  5.08 5.99 6.38 7.18 -2.87
 
Non-Current Liabilities
Borrowings  -2.10 -2.03 -2.11 -2.49 -1.17
Provisions  -4.43 -3.79 -3.44 -13.26 -3.56
Other Non-Current Liabilities  -5.32 -3.23 -5.57 -9.54 0.00
  -11.85 -9.05 -11.12 -25.29 -4.73
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -21.31 -16.29 -19.80 -48.40 -25.14
 
Net Assets  37.43 39.43 40.92 87.38 46.75
 
Capital & Reserves
Share Capital  2.51 2.67 2.73 4.22 4.22
Share Premium Account  38.37 40.24 41.78 91.28 91.28
Other Reserves  1.82 -0.96 -0.68 0.07 -3.57
Retained Earnings  -5.66 -3.00 -3.41 -8.54 -45.44
Shareholders Funds  37.04 38.95 40.41 87.02 46.49
 
Minority Interests/Other Equity  0.39 0.48 0.51 0.35 0.26
Total Equity  37.43 39.43 40.92 87.38 46.75

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  -17.86 318.06 -81.71 -16.23 -3.68
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  10.14p 10.21p 11.71p 9.77p 7.12p
Pre-Tax Profit per Share  -1.10p -0.08p 0.22p -0.90p -3.74p
Operating Margin  -10.20% -0.21% 5.40% -9.95% -52.69%
Return on Capital Employed  -18.76% -0.36% 7.97% -23.93% -84.49%
 
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)  1.56p 2.88p 2.09p -1.54p 0.84p
Net Gearing  -7.58% -5.19% -0.27% -2.41% 18.98%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Avon House, 19 Stanwell Road, Penarth, Cardiff, CF64 2EZ, United Kingdom
Company website http://www.ekfdiagnosti...
Market cap(in millions)* £ 80.09
Listing/Admission to trading 07 Jul 2010
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
03-Dec-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Health Care
FTSE sector Health Care Equipment & Services
FTSE sub-sector Medical Equipment
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 30,000
SEDOL 3150980
ISIN number GB0031509804



EKF DIAGNOSTICS share fundamentals (EKF)