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SPH SINCLAIR IS PHARMA PLC ORD 1P



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

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

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

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 1st Floor, Whitfield Court, 30-32 Whitfield Street, London, W1T 2RQ, United Kingdom
Company website http://www.sinclairisph...
Market cap(in millions)* £ 192.75
Listing/Admission to trading 06 Jun 2011
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
31-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Health Care
FTSE sector Pharmaceuticals & Biotechnology
FTSE sub-sector Pharmaceuticals
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 20,000
SEDOL 3385674
ISIN number GB0033856740



SINCLAIR IS PHA share - fundamentals