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SPH SINCLAIR IS PHARMA PLC ORD 1P

SINCLAIR IS PHA  Currency  GBX 


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  55.38 51.42 32.90 27.63 30.41
Operating Profit/(Loss)  -15.33 -4.95 -9.89 -17.03 -2.74
Net Interest  0.90 1.18 1.87 0.93 0.65
Profit Before Tax  -16.98 -6.23 -11.74 -18.35 -4.04
Profit After Tax  -15.85 -5.10 -11.67 -17.63 -3.62
Discontinued Operations
Profit After Tax  -1.52 -3.54 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -17.36 -8.64 -11.67 -17.63 -3.62
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -17.36 -8.64 -11.67 -17.63 -3.62
 
Continuing EPS
Earnings per Share - Basic  -3.70p -1.30p -5.10p -13.50p -3.90p
Earnings per Share - Diluted  -3.70p -1.30p -5.10p -13.50p -3.90p
Earnings per Share - Adjusted  -3.70p -1.30p -1.30p -3.30p -1.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  -4.10p -2.20p -5.10p -13.50p -3.90p
Earnings per Share - Diluted  -4.10p -2.20p -5.10p -13.50p -3.90p
Earnings per Share - Adjusted  -4.10p -2.20p -1.30p -3.30p -1.00p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  0.50 0.84 2.12 1.32 1.64
Intangible Assets  121.36 129.63 123.61 74.79 70.77
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.16 0.13 2.04 0.00 0.17
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.16 4.81 4.42 2.64 1.39
  126.17 135.40 132.18 78.75 73.97
Current Assets
Inventories  4.85 5.83 9.59 4.78 3.81
Trade & Other Receivables  19.94 16.78 15.27 10.01 9.81
Cash at Bank & in Hand  5.06 4.04 5.10 2.07 0.09
Current Asset Investments  0.00 0.00 3.41 0.00 0.00
Other Current Assets  0.00 0.43 0.00 0.00 0.00
  29.85 27.08 33.37 16.86 13.71
 
Total Assets  156.02 162.48 165.55 95.60 87.68
 
Liabilities
Current Liabilities
Borrowings  -3.42 -3.12 -7.13 -14.72 -3.73
Other Current Liabilities  -20.61 -17.34 -16.58 -11.56 -11.12
  -24.03 -20.46 -23.71 -26.28 -14.86
 
Net Current Assets  5.82 6.62 9.66 -9.43 -1.15
 
Non-Current Liabilities
Borrowings  -8.50 -9.98 -9.70 -2.55 -4.60
Provisions  -10.93 -15.34 -7.75 -0.10 -0.34
Other Non-Current Liabilities  -2.02 -2.41 -0.48 -0.29 -0.52
  -21.45 -27.74 -17.93 -2.95 -5.46
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -45.48 -48.20 -41.64 -29.23 -20.32
 
Net Assets  110.54 114.28 123.91 66.38 67.36
 
Capital & Reserves
Share Capital  4.35 4.03 3.81 1.62 1.03
Share Premium Account  67.24 58.73 58.79 39.50 23.13
Other Reserves  104.83 100.67 102.96 55.43 57.00
Retained Earnings  -65.88 -49.15 -41.65 -30.18 -13.81
Shareholders Funds  110.54 114.28 123.91 66.38 67.36
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  110.54 114.28 123.91 66.38 67.36

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  -7.16 -20.58 -21.83 -8.03 -25.00
PEG - Adjusted  -0.04 n/a 0.36 -0.03 1.50
Earnings per Share Growth - Adjusted  184.62% 0.00% -60.61% 230.00% -16.67%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  12.98p 13.13p 14.30p 21.11p 32.73p
Pre-Tax Profit per Share  -3.98p -1.59p -5.10p -14.02p -4.35p
Operating Margin  -29.03% -9.84% -30.06% -63.30% -11.31%
Return on Capital Employed  -133.68% -38.61% -39.68% -194.44% -64.30%
 
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)  -2.49p -3.81p 0.08p -5.19p -3.30p
Net Gearing  6.20% 7.93% 9.47% 22.91% 12.24%

Data is provided by Morningstar


SINCLAIR IS PHA share - fundamentals

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