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EKF EKF DIAGNOSTICS HOLDINGS 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  26.06 31.80 40.06 30.04 38.59
Operating Profit/(Loss)  0.20 2.40 -2.47 -14.35 -0.33
Net Interest  -0.40 -1.79 -1.56 -1.42 -0.68
Profit Before Tax  -0.20 0.61 -4.03 -15.77 -1.00
Profit After Tax  0.41 -0.89 -5.47 -13.56 0.17
Discontinued Operations
Profit After Tax  1.59 n/a n/a -23.37 n/a
PROFIT FOR THE PERIOD  2.00 -0.89 -5.47 -36.93 0.17
Attributable to:
Minority Interests  -0.17 -0.23 -0.22 -0.19 -0.19
Equity Holders of Parent Company  1.83 -1.13 -5.69 -37.12 -0.02
 
Continuing EPS
Earnings per Share - Basic  0.09p -0.41p -1.50p -3.26p 0.00p
Earnings per Share - Diluted  0.09p -0.41p -1.50p -3.26p 0.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  0.71p -0.41p -1.50p -8.80p 0.00p
Earnings per Share - Diluted  0.68p -0.41p -1.50p -8.80p 0.00p
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  10.01 9.78 10.57 10.68 12.12
Intangible Assets  31.25 34.72 93.52 42.93 46.50
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.25 0.25 1.15 0.40 0.15
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
  42.49 45.66 105.48 54.35 59.15
Current Assets
Inventories  4.97 5.31 5.79 8.23 6.02
Trade & Other Receivables  3.62 6.88 15.78 7.01 9.16
Cash at Bank & in Hand  4.33 2.55 8.35 2.02 7.87
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.04 0.05 0.04 0.05 0.01
  13.23 15.06 30.30 17.54 23.28
 
Total Assets  55.72 60.72 135.78 71.89 82.43
 
Liabilities
Current Liabilities
Borrowings  0.28 0.33 3.75 9.68 4.59
Other Current Liabilities  5.45 7.39 17.86 8.64 10.79
  7.24 8.68 23.12 20.41 16.58
 
Net Current Assets  5.99 6.38 7.18 -2.87 6.70
 
Non-Current Liabilities
Borrowings  2.03 2.11 2.49 1.17 1.13
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  9.05 11.12 25.29 4.73 4.88
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  16.77 20.31 48.76 25.40 21.98
 
Net Assets  38.95 40.41 87.02 46.49 60.45
 
Capital & Reserves
Share Capital  2.67 2.73 4.22 4.22 4.64
Share Premium Account  40.24 41.78 91.28 91.28 95.39
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -3.00 -3.41 -8.54 -45.44 -45.24
Shareholders Funds  38.95 40.41 87.02 46.49 60.45
 
Minority Interests/Other Equity  0.48 0.51 0.35 0.26 0.52
Total Equity *   39.43 40.92 87.38 46.75 60.97

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   318.06 n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  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  10.19p 11.71p 10.55p 7.12p 8.63p
Pre-Tax Profit per Share  -0.08p 0.22p -1.06p -3.74p -0.22p
Operating Margin  0.78% 7.55% -6.17% -47.76% -0.85%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
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)  2.88p 2.09p -1.54p 0.84p 3.00p
Net Gearing *   -5.19% -0.27% -2.41% 18.98% -3.57%

Data provided by FTSE Russell




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)* £ 116.24
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
21-Jan-18
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 20,000
SEDOL 3150980
ISIN number GB0031509804



EKF DIAGNOSTICS share fundamentals (EKF)