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ANP ANPARIO PLC ORD 23P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  21.57 19.20 23.51 25.95 26.57
Operating Profit/(Loss)  1.46 1.79 1.59 2.93 3.29
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  1.52 1.83 1.52 2.90 3.32
Profit After Tax  1.29 1.68 2.10 2.57 3.16
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.29 1.68 2.10 2.57 3.16
Attributable to:
Minority Interests  -0.01 -0.01 0.00 0.00 0.00
Equity Holders of Parent Company  1.28 1.67 2.10 2.57 3.16
 
Continuing EPS
Earnings per Share - Basic  7.01p 9.22p 11.62p 14.10p 17.18p
Earnings per Share - Diluted  6.94p 9.15p 11.11p 13.13p 15.71p
Earnings per Share - Adjusted  7.27p 8.94p 13.32p 13.15p 15.57p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.01p 9.22p 11.62p 14.10p 17.18p
Earnings per Share - Diluted  6.94p 9.15p 11.11p 13.13p 15.71p
Earnings per Share - Adjusted  7.27p 8.94p 13.32p 13.15p 15.57p
 
Dividend per Share  1.15p 2.00p 2.40p 3.00p 3.50p

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  2.62 2.84 2.78 3.05 3.02
Intangible Assets  7.01 7.16 9.08 9.30 9.83
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  0.29 0.32 0.23 0.20 0.18
  9.92 10.32 12.09 12.56 13.02
Current Assets
Inventories  1.20 1.09 1.63 1.82 1.71
Trade & Other Receivables  5.28 4.44 6.99 6.98 7.70
Cash at Bank & in Hand  3.53 4.36 3.69 4.78 6.63
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
  10.02 9.88 12.32 13.57 16.04
 
Total Assets  19.93 20.20 24.41 26.13 29.06
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -4.20 -3.21 -5.05 -5.01 -5.27
  -4.20 -3.21 -5.05 -5.01 -5.27
 
Net Current Assets  5.82 6.68 7.27 8.57 10.77
 
Non-Current Liabilities
Borrowings  -0.00 0.00 0.00 0.00 0.00
Provisions  -0.94 -0.99 -1.04 -1.00 -1.04
Other Non-Current Liabilities  0.00 0.00 -0.43 0.00 0.00
  -0.95 -0.99 -1.47 -1.00 -1.04
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.14 -4.20 -6.52 -6.01 -6.32
 
Net Assets  14.79 16.00 17.89 20.13 22.75
 
Capital & Reserves
Share Capital  4.21 4.56 4.56 4.57 4.62
Share Premium Account  2.96 3.83 3.88 3.92 4.05
Other Reserves  5.05 -0.70 -0.50 -0.35 -0.39
Retained Earnings  2.52 8.26 9.94 11.98 14.46
Shareholders Funds  14.74 15.95 17.89 20.13 22.75
 
Minority Interests/Other Equity  0.05 0.05 0.00 0.00 0.00
Total Equity  14.79 16.00 17.89 20.13 22.75

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.53 9.06 9.80 25.48 18.63
PEG - Adjusted  0.00 0.39 0.20 -19.91 1.01
Earnings per Share Growth - Adjusted  3535.00% 22.97% 48.99% -1.28% 18.40%
Dividend Cover  6.32 4.47 5.55 4.38 4.45
Revenue Per Share  117.84p 106.15p 129.81p 142.11p 144.45p
Pre-Tax Profit per Share  8.29p 10.10p 8.40p 15.90p 18.04p
Operating Margin  6.77% 9.31% 6.31% 10.99% 12.31%
Return on Capital Employed  17.38% 18.57% 15.45% 24.55% 23.77%
 
Continuing & Discontinued Operations
Dividend Yield  29.68% 2.47% 1.84% 0.90% 1.21%
Dividend per Share Growth  2775.00% 73.91% 20.00% 25.00% 16.67%
Net Asset Value per Share (exc. Intangibles)  42.24p 44.92p 44.70p 54.84p 64.76p
Net Gearing  -23.94% -27.31% -20.65% -23.74% -29.15%

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)* £ 71.98
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
05-Sep-15
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