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ANP ANPARIO PLC ORD 23P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  19.20 23.51 25.95 23.45 23.32
Operating Profit/(Loss)  1.79 1.59 2.93 3.05 3.55
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  1.83 1.52 2.90 3.08 3.62
Profit After Tax  1.68 2.10 2.57 2.97 3.25
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.19 0.01
PROFIT FOR THE PERIOD  1.68 2.10 2.57 3.16 3.26
Attributable to:
Minority Interests  -0.01 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.67 2.10 2.57 3.16 3.26
 
Continuing EPS
Earnings per Share - Basic  9.22p 11.62p 14.10p 16.14p 16.52p
Earnings per Share - Diluted  9.15p 11.11p 13.13p 14.76p 15.97p
Earnings per Share - Adjusted  8.94p 13.32p 13.15p 14.53p 15.72p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.22p 11.62p 14.10p 17.18p 18.99p
Earnings per Share - Diluted  9.15p 11.11p 13.13p 15.71p 18.37p
Earnings per Share - Adjusted  8.94p 13.32p 13.15p 15.57p 18.20p
 
Dividend per Share  2.00p 2.40p 3.00p 3.50p 4.50p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  2.84 2.78 3.05 3.02 3.07
Intangible Assets  7.16 9.08 9.30 9.83 10.17
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  0.32 0.23 0.20 0.18 0.31
  10.32 12.09 12.56 13.02 13.54
Current Assets
Inventories  1.09 1.63 1.82 1.71 1.82
Trade & Other Receivables  4.44 6.99 6.98 7.70 6.79
Cash at Bank & in Hand  4.36 3.69 4.78 6.63 9.34
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
  9.88 12.32 13.57 16.04 17.94
 
Total Assets  20.20 24.41 26.13 29.06 31.49
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -3.21 -5.05 -5.01 -5.27 -3.73
  -3.21 -5.05 -5.01 -5.27 -3.73
 
Net Current Assets  6.68 7.27 8.57 10.77 14.22
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.99 -1.04 -1.00 -1.04 -1.18
Other Non-Current Liabilities  0.00 -0.43 0.00 0.00 0.00
  -0.99 -1.47 -1.00 -1.04 -1.18
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.20 -6.52 -6.01 -6.32 -4.90
 
Net Assets  16.00 17.89 20.13 22.75 26.58
 
Capital & Reserves
Share Capital  4.56 4.56 4.57 4.62 5.06
Share Premium Account  3.83 3.88 3.92 4.05 7.61
Other Reserves  -0.70 -0.50 -0.35 -0.39 -3.37
Retained Earnings  8.26 9.94 11.98 14.46 17.29
Shareholders Funds  15.95 17.89 20.13 22.75 26.58
 
Minority Interests/Other Equity  0.05 0.00 0.00 0.00 0.00
Total Equity  16.00 17.89 20.13 22.75 26.58

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  9.06 9.80 25.48 19.96 22.26
PEG - Adjusted  0.39 0.20 -19.91 1.90 2.72
Earnings per Share Growth - Adjusted  22.97% 48.99% -1.28% 10.49% 8.19%
Dividend Cover  4.47 5.55 4.38 4.15 3.49
Revenue Per Share  106.15p 129.81p 142.11p 127.49p 118.57p
Pre-Tax Profit per Share  10.10p 8.40p 15.90p 16.72p 18.38p
Operating Margin  9.31% 6.31% 10.99% 12.91% 15.24%
Return on Capital Employed  18.57% 15.45% 24.55% 22.03% 20.55%
 
Continuing & Discontinued Operations
Dividend Yield  2.47% 1.84% 0.90% 1.21% 1.29%
Dividend per Share Growth  73.91% 20.00% 25.00% 16.67% 28.57%
Net Asset Value per Share (exc. Intangibles)  44.92p 44.70p 54.84p 64.76p 75.13p
Net Gearing  -27.31% -20.65% -23.74% -29.15% -35.12%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Unit 5, Manton Wood Enterprise Park, Worksop, S80 2RS, United Kingdom
Company website http://www.anpario.com
Market cap(in millions)* £ 53.58
Listing/Admission to trading 28 Nov 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
27-Jul-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 1,000
SEDOL B3NWT17
ISIN number GB00B3NWT178



ANPARIO share fundamentals (ANP)