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EKF EKF DIAGNOSTICS HOLDINGS PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  6.48 21.66 26.06 31.80 40.06
Operating Profit/(Loss)  -1.93 -2.04 0.20 2.40 -2.47
Net Interest  0.19 0.23 0.14 0.36 0.30
Profit Before Tax  -2.09 -2.36 -0.20 0.61 -4.03
Profit After Tax  -2.04 -2.56 0.41 -0.89 -5.47
Discontinued Operations
Profit After Tax  -0.60 -0.14 1.59 0.00 0.00
PROFIT FOR THE PERIOD  -2.64 -2.70 2.00 -0.89 -5.47
Attributable to:
Minority Interests  -0.02 -0.14 -0.17 -0.23 -0.22
Equity Holders of Parent Company  -2.67 -2.84 1.83 -1.13 -5.69
 
Continuing EPS
Earnings per Share - Basic  -2.11p -1.26p 0.09p -0.41p -1.50p
Earnings per Share - Diluted  -2.11p -1.26p 0.09p -0.41p -1.50p
Earnings per Share - Adjusted  -2.11p -1.26p 0.09p -0.41p -1.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  -3.51p -1.35p 0.71p -0.41p -1.50p
Earnings per Share - Diluted  -3.51p -1.35p 0.68p -0.41p -1.50p
Earnings per Share - Adjusted  -3.51p -1.35p 0.71p -0.41p -1.50p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  5.47 10.63 10.01 9.79 10.57
Intangible Assets  20.26 33.12 31.25 34.73 93.52
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.25 0.25 1.15
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.35 0.45 0.97 0.90 0.24
  26.08 44.19 42.49 45.66 105.48
Current Assets
Inventories  2.98 4.81 4.97 5.31 5.79
Trade & Other Receivables  3.63 4.34 3.93 7.20 16.16
Cash at Bank & in Hand  3.19 5.34 4.33 2.55 8.35
Current Asset Investments  0.10 0.05 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  9.90 14.54 13.23 15.06 30.30
 
Total Assets  35.98 58.73 55.72 60.72 135.78
 
Liabilities
Current Liabilities
Borrowings  -0.23 -0.44 -0.28 -0.33 -3.75
Other Current Liabilities  -4.86 -9.02 -6.96 -8.35 -19.36
  -5.09 -9.46 -7.24 -8.68 -23.12
 
Net Current Assets  4.81 5.08 5.99 6.38 7.18
 
Non-Current Liabilities
Borrowings  -0.31 -2.10 -2.03 -2.11 -2.49
Provisions  -2.80 -4.43 -3.79 -3.44 -13.26
Other Non-Current Liabilities  -4.26 -5.32 -3.23 -5.57 -9.54
  -7.36 -11.85 -9.05 -11.12 -25.29
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -12.45 -21.31 -16.29 -19.80 -48.40
 
Net Assets  23.53 37.43 39.43 40.92 87.38
 
Capital & Reserves
Share Capital  1.68 2.51 2.67 2.73 4.22
Share Premium Account  23.01 38.37 40.24 41.78 91.28
Other Reserves  2.22 1.82 -0.96 -0.68 0.07
Retained Earnings  -3.69 -5.66 -3.00 -3.41 -8.54
Shareholders Funds  23.22 37.04 38.95 40.41 87.02
 
Minority Interests/Other Equity  0.31 0.39 0.48 0.51 0.35
Total Equity  23.53 37.43 39.43 40.92 87.38

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -15.17 -17.86 318.06 -81.71 -14.50
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  6.63p 10.14p 10.21p 11.71p 10.55p
Pre-Tax Profit per Share  -2.14p -1.10p -0.08p 0.22p -1.06p
Operating Margin  -29.77% -10.20% -0.21% 5.40% -10.54%
Return on Capital Employed  -28.43% -18.76% -0.36% 7.97% -27.92%
 
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)  1.76p 1.56p 2.88p 2.09p -1.54p
Net Gearing  -11.43% -7.58% -5.19% -0.27% -2.41%

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)* £ 86.52
Listing/Admission to trading 07 Jul 2010
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



EKF DIAGNOSTICS share - fundamentals