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HIK  HIKMA PHARMACEUTICALS PLC  ORD SHS 10P
HIKMA  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  682.08 590.71 466.84 393.89 398.20
Operating Profit/(Loss)  102.60 76.37 86.28 66.36 55.33
Net Interest  13.52 8.85 3.81 4.68 11.87
Profit Before Tax  81.23 60.42 77.27 58.62 43.91
Profit After Tax  65.96 53.71 63.57 49.06 39.17
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  65.96 53.71 63.57 49.06 39.17
Attributable to:
Minority Interests  -4.24 -2.16 -0.43 -1.01 0.00
Equity Holders of Parent Company  61.72 51.55 63.13 48.04 39.18
 
Continuing EPS
Earnings per Share - Basic  31.44p 26.58p 32.83p 25.30p 20.85p
Earnings per Share - Diluted  31.13p 26.06p 32.06p 24.80p 20.30p
Earnings per Share - Adjusted  37.77p 33.46p 34.23p 27.27p 20.85p
Continuing and Discontinued EPS
Earnings per Share - Basic  31.44p 26.58p 32.83p 25.30p 20.85p
Earnings per Share - Diluted  31.13p 26.06p 32.06p 24.80p 20.30p
Earnings per Share - Adjusted  37.77p 33.46p 34.23p 27.27p 20.85p
 
Dividend per Share  8.29p 8.16p 8.00p 5.55p 3.90p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  221.05 228.20 173.94 150.73 155.75
Intangible Assets  266.41 263.05 171.89 158.14 177.09
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  23.59 24.09 0.87 4.78 5.16
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  72.25 73.91 50.39 36.48 40.04
  583.30 589.25 397.08 350.13 378.04
Current Assets
Inventories  167.48 153.95 116.37 99.27 106.13
Trade & Other Receivables  203.92 208.04 146.66 141.07 135.03
Cash at Bank & in Hand  109.67 62.62 42.34 42.05 43.58
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  481.06 424.61 305.37 282.39 284.74
 
Total Assets  1064.36 1013.86 702.45 632.52 662.78
 
Liabilities
Current Liabilities
Borrowings  -120.80 -92.90 -53.18 -38.43 -81.28
Other Current Liabilities  -166.47 -157.38 -108.17 -88.01 -75.38
  -287.27 -250.27 -161.35 -126.44 -156.66
 
Net Current Assets  193.80 174.34 144.02 155.95 128.08
 
Non-Current Liabilities
Borrowings  -238.93 -233.59 -53.75 -75.94 -79.49
Provisions  -14.10 -14.89 -7.92 -7.26 -8.52
Other Non-Current Liabilities  -2.47 -1.21 -0.21 -0.31 -0.48
  -255.50 -249.70 -61.89 -83.51 -88.49
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -542.76 -499.97 -223.24 -209.95 -245.14
 
Net Assets  521.59 513.89 479.21 422.57 417.63
 
Capital & Reserves
Share Capital  21.59 22.46 22.05 21.17 23.22
Share Premium Account  171.71 178.94 176.26 168.71 185.14
Other Reserves  318.95 298.29 15.14 -1.36 28.52
Retained Earnings  0.00 0.00 261.69 229.49 176.79
Shareholders Funds  512.25 499.69 475.14 418.01 413.67
 
Minority Interests/Other Equity  9.35 14.19 4.07 4.56 3.97
Total Equity  521.59 513.89 479.21 422.57 417.63
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  20.15 18.53 23.71 18.70 16.79
PEG - Adjusted  1.56 -8.20 0.93 0.61 1.28
Earnings per Share Growth - Adjusted  12.89% -2.26% 25.52% 30.82% 13.13%
Dividend Cover  4.55 4.10 4.28 4.91 5.35
Revenue Per Share  347.38p 304.28p 242.76p 207.58p 211.95p
Pre-Tax Profit per Share  41.37p 31.12p 40.18p 30.89p 23.37p
Operating Margin  13.70% 11.80% 17.40% 16.02% 13.85%
Return on Capital Employed  15.06% 11.70% 19.20% 16.40% 13.61%
 
Continuing & Discontinued Operations
Dividend Yield  1.09% 1.32% 0.99% 1.09% 1.11%
Dividend per Share Growth  1.70% 1.94% 44.14% 42.31% 2.63%
Net Asset Value per Share (exc. Intangibles)  124.77p 120.84p 156.71p 135.61p 125.02p
Net Gearing  48.82% 52.81% 13.59% 17.30% 28.33%

Data is provided by Morningstar


HIKMA - Fundamentals

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