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TAIH TAIHUA PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  2.69 5.86 3.92 5.46 5.04
Operating Profit/(Loss)  1.70 1.21 0.29 0.35 0.65
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  1.70 1.21 0.29 0.35 0.65
Profit After Tax  1.18 0.84 0.12 0.22 0.45
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.18 0.84 0.12 0.22 0.45
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.18 0.84 0.12 0.22 0.45
 
Continuing EPS
Earnings per Share - Basic  1.44p 1.06p 0.15p 0.27p 0.54p
Earnings per Share - Diluted  1.44p 1.06p 0.15p 0.27p 0.54p
Earnings per Share - Adjusted  1.44p 1.06p 0.15p 0.27p 0.54p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.44p 1.06p 0.15p 0.27p 0.54p
Earnings per Share - Diluted  1.44p 1.06p 0.15p 0.27p 0.54p
Earnings per Share - Adjusted  1.44p 1.06p 0.15p 0.27p 0.54p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.22 0.22 0.22 0.21 0.19
Intangible Assets  0.19 0.16 0.14 0.14 0.14
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.46 3.97 5.97 5.81 5.80
  1.87 4.34 6.33 6.16 6.13
Current Assets
Inventories  1.24 1.52 1.41 0.99 1.10
Trade & Other Receivables  2.29 5.06 4.20 6.15 6.00
Cash at Bank & in Hand  9.65 6.89 4.08 3.47 4.87
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
  13.18 13.47 9.69 10.62 11.97
 
Total Assets  15.04 17.81 16.02 16.77 18.10
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -1.62 -2.81 -2.36 -2.76 -3.10
  -1.62 -2.81 -2.36 -2.76 -3.10
 
Net Current Assets  11.55 10.66 7.33 7.85 8.87
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.34 -0.34 -0.09 -0.02 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.34 -0.34 -0.09 -0.02 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.97 -3.15 -2.45 -2.78 -3.10
 
Net Assets  13.08 14.66 13.57 13.99 15.00
 
Capital & Reserves
Share Capital  1.20 1.26 1.22 1.24 1.28
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  1.84 1.98 1.88 1.92 2.04
Retained Earnings  10.03 11.42 10.47 10.83 11.68
Shareholders Funds  13.08 14.66 13.57 13.99 15.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  13.08 14.66 13.57 13.99 15.00

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  8.33 10.38 35.00 13.43 8.10
PEG - Adjusted  n/a -0.40 -0.41 0.17 0.08
Earnings per Share Growth - Adjusted  n/a -26.20% -85.88% 80.67% 100.74%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  3.29p 7.17p 4.80p 6.68p 6.16p
Pre-Tax Profit per Share  2.09p 1.48p 0.35p 0.42p 0.80p
Operating Margin  62.35% 20.63% 7.35% 6.32% 12.92%
Return on Capital Employed  12.88% 8.15% 2.13% 2.49% 4.38%
 
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)  15.78p 17.74p 16.42p 16.94p 18.18p
Net Gearing  -73.80% -46.99% -30.07% -24.79% -32.44%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 4 Harefield Place, St Albans, Hertfordshire, AL4 9JQ, United Kingdom
Company website http://www.taihplc.com
Market cap(in millions)* £ 1.52
Listing/Admission to trading 14 Dec 2006
Trading service SEAQ
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
29-Jun-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Health Care
FTSE sector Pharmaceuticals & Biotechnology
FTSE sub-sector Biotechnology
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 20,000
SEDOL B1GC5F6
ISIN number GB00B1GC5F60


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TAIHUA share fundamentals (TAIH)