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HIK HIKMA PHARMACEUTICALS PLC ORD SHS 10P

HIKMA  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  827.77 682.25 590.71 466.84 393.89
Operating Profit/(Loss)  213.46 102.74 76.37 86.28 66.36
Net Interest  13.34 13.53 8.85 3.81 4.68
Profit Before Tax  180.72 81.21 60.42 77.27 58.62
Profit After Tax  130.99 65.83 53.71 63.57 49.06
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  130.99 65.83 53.71 63.57 49.06
Attributable to:
Minority Interests  -2.43 -4.31 -2.16 -0.43 -1.01
Equity Holders of Parent Company  128.56 61.52 51.55 63.13 48.04
 
Continuing EPS
Earnings per Share - Basic  65.25p 31.44p 26.58p 32.83p 25.30p
Earnings per Share - Diluted  64.95p 31.13p 26.06p 32.06p 24.80p
Earnings per Share - Adjusted  84.35p 37.77p 33.46p 34.23p 27.27p
Continuing and Discontinued EPS
Earnings per Share - Basic  65.25p 31.44p 26.58p 32.83p 25.30p
Earnings per Share - Diluted  64.95p 31.13p 26.06p 32.06p 24.80p
Earnings per Share - Adjusted  84.35p 37.77p 33.46p 34.23p 27.27p
 
Dividend per Share  11.08p 8.29p 8.16p 8.00p 5.55p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  234.69 220.86 228.20 173.94 150.73
Intangible Assets  271.07 266.38 263.05 171.89 158.14
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  13.95 23.99 24.09 0.87 4.78
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  106.13 71.98 73.91 50.39 36.48
  625.83 583.21 589.25 397.08 350.13
Current Assets
Inventories  167.38 167.33 153.95 116.37 99.27
Trade & Other Receivables  270.47 203.63 208.04 146.66 141.07
Cash at Bank & in Hand  106.13 110.12 62.62 42.34 42.05
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
  543.97 481.08 424.61 305.37 282.39
 
Total Assets  1169.80 1064.29 1013.86 702.45 632.52
 
Liabilities
Current Liabilities
Borrowings  -97.03 -120.58 -92.90 -53.18 -38.43
Other Current Liabilities  -258.34 -166.72 -157.38 -108.17 -88.01
  -355.37 -287.30 -250.27 -161.35 -126.44
 
Net Current Assets  188.60 193.79 174.34 144.02 155.95
 
Non-Current Liabilities
Borrowings  -171.01 -238.70 -233.59 -53.75 -75.94
Provisions  -15.77 -14.15 -14.89 -7.92 -7.26
Other Non-Current Liabilities  -0.61 -2.46 -1.21 -0.21 -0.31
  -187.39 -255.31 -249.70 -61.89 -83.51
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -542.75 -542.60 -499.97 -223.24 -209.95
 
Net Assets  627.05 521.69 513.89 479.21 422.57
 
Capital & Reserves
Share Capital  21.23 21.53 22.46 22.05 21.17
Share Premium Account  170.41 171.64 178.94 176.26 168.71
Other Reserves  425.11 319.29 298.29 15.14 -1.36
Retained Earnings  0.00 0.00 0.00 261.69 229.49
Shareholders Funds  616.74 512.46 499.69 475.14 418.01
 
Minority Interests/Other Equity  10.31 9.23 14.19 4.07 4.56
Total Equity  627.05 521.69 513.89 479.21 422.57

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  14.24 20.15 18.53 23.71 18.70
PEG - Adjusted  0.12 1.56 -8.20 0.93 0.61
Earnings per Share Growth - Adjusted  123.32% 12.89% -2.26% 25.52% 30.82%
Dividend Cover  7.61 4.55 4.10 4.28 4.91
Revenue Per Share  420.19p 348.09p 304.28p 242.76p 207.58p
Pre-Tax Profit per Share  91.73p 41.43p 31.12p 40.18p 30.89p
Operating Margin  23.59% 13.71% 11.80% 17.40% 16.02%
Return on Capital Employed  30.33% 15.07% 11.70% 19.20% 16.40%
 
Continuing & Discontinued Operations
Dividend Yield  0.92% 1.09% 1.32% 0.99% 1.09%
Dividend per Share Growth  33.59% 1.70% 1.94% 44.14% 42.31%
Net Asset Value per Share (exc. Intangibles)  174.54p 124.89p 120.84p 156.71p 135.61p
Net Gearing  26.25% 48.62% 52.81% 13.59% 17.30%

Data is provided by Morningstar


HIKMA share - fundamentals

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