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SPH SINCLAIR IS PHARMA PLC ORD 1P

SINCLAIR IS PHA  Currency  GBX 


Income Statement  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
Revenue  63.56 55.38 51.42 32.90 27.63
Operating Profit/(Loss)  -1.79 -15.33 -4.95 -9.89 -17.03
Net Interest  2.07 0.80 1.18 1.87 0.93
Profit Before Tax  -4.44 -16.98 -6.23 -11.74 -18.35
Profit After Tax  -4.09 -15.85 -5.10 -11.67 -17.63
Discontinued Operations
Profit After Tax  -1.21 -1.52 -3.54 0.00 0.00
PROFIT FOR THE PERIOD  -5.30 -17.36 -8.64 -11.67 -17.63
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -5.30 -17.36 -8.64 -11.67 -17.63
 
Continuing EPS
Earnings per Share - Basic  -0.90p -3.70p -1.30p -5.10p -13.50p
Earnings per Share - Diluted  -0.90p -3.70p -1.30p -5.10p -13.50p
Earnings per Share - Adjusted  0.90p 0.70p -1.30p -1.30p -3.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  -1.20p -4.10p -2.20p -5.10p -13.50p
Earnings per Share - Diluted  -1.20p -4.10p -2.20p -5.10p -13.50p
Earnings per Share - Adjusted  0.60p 0.30p -2.20p -1.30p -3.30p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Assets
Non-Current Assets
Property, Plant & Equipment  1.40 0.50 0.84 2.12 1.32
Intangible Assets  241.54 121.36 129.63 123.61 74.79
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.16 0.16 0.13 2.04 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  3.85 4.16 4.81 4.42 2.64
  246.95 126.17 135.40 132.18 78.75
Current Assets
Inventories  7.60 4.85 5.83 9.59 4.78
Trade & Other Receivables  29.54 19.94 16.78 15.27 10.01
Cash at Bank & in Hand  17.53 5.06 4.04 5.10 2.07
Current Asset Investments  0.00 0.00 0.00 3.41 0.00
Other Current Assets  1.10 0.00 0.43 0.00 0.00
  55.77 29.85 27.08 33.37 16.86
 
Total Assets  302.72 156.02 162.48 165.55 95.60
 
Liabilities
Current Liabilities
Borrowings  -1.24 -3.42 -3.12 -7.13 -14.72
Other Current Liabilities  -41.64 -20.61 -17.34 -16.58 -11.56
  -42.88 -24.03 -20.46 -23.71 -26.28
 
Net Current Assets  12.89 5.82 6.62 9.66 -9.43
 
Non-Current Liabilities
Borrowings  -53.32 -8.50 -9.98 -9.70 -2.55
Provisions  -27.04 -10.93 -15.34 -7.75 -0.10
Other Non-Current Liabilities  -61.57 -2.02 -2.41 -0.48 -0.29
  -141.93 -21.45 -27.74 -17.93 -2.95
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -184.80 -45.48 -48.20 -41.64 -29.23
 
Net Assets  117.92 110.54 114.28 123.91 66.38
 
Capital & Reserves
Share Capital  4.97 4.35 4.03 3.81 1.62
Share Premium Account  86.14 67.24 58.73 58.79 39.50
Other Reserves  96.97 104.83 100.67 102.96 55.43
Retained Earnings  -70.16 -65.88 -49.15 -41.65 -30.18
Shareholders Funds  117.92 110.54 114.28 123.91 66.38
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  117.92 110.54 114.28 123.91 66.38

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  35.56 37.86 -20.58 -21.83 -8.03
PEG - Adjusted  1.24 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  28.57% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  14.29p 12.98p 13.13p 14.30p 21.11p
Pre-Tax Profit per Share  -1.00p -3.98p -1.59p -5.10p -14.02p
Operating Margin  -3.74% -29.22% -9.84% -30.06% -63.30%
Return on Capital Employed  5.65% -134.55% -38.61% -39.68% -194.44%
 
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)  -24.85p -2.49p -3.81p 0.08p -5.19p
Net Gearing  31.40% 6.20% 7.93% 9.47% 22.91%

Data is provided by Morningstar


SINCLAIR IS PHA share - fundamentals

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