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VER VERNALIS PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 30-Jun-15
Continuing Operations
Revenue  14.20 12.16 14.62 14.08 19.88
Operating Profit/(Loss)  -14.49 -10.75 -5.19 -5.70 -11.84
Net Interest  1.01 0.00 0.00 0.00 0.00
Profit Before Tax  -22.13 -10.61 -6.84 -6.27 -9.26
Profit After Tax  -19.66 -8.88 -5.24 -4.00 -6.40
Discontinued Operations
Profit After Tax  0.00 1.21 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -19.66 -7.68 -5.24 -4.00 -6.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -19.66 -7.68 -5.24 -4.00 -6.40
 
Continuing EPS
Earnings per Share - Basic  -21.10p -8.90p -1.40p -0.90p -1.40p
Earnings per Share - Diluted  -21.10p -8.90p -1.40p -0.90p -1.40p
Earnings per Share - Adjusted  -3.00p -6.50p -1.40p -1.30p -1.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  -21.10p -7.70p -1.40p -0.90p -1.40p
Earnings per Share - Diluted  -21.10p -7.70p -1.40p -0.90p -1.40p
Earnings per Share - Adjusted  -3.00p -6.50p -1.40p -1.30p -1.50p
 
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 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.77 0.75 0.78 1.08 1.38
Intangible Assets  4.91 3.56 5.67 6.29 12.90
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  0.00 0.00 0.44 0.36 0.79
  5.68 4.31 6.88 7.73 15.07
Current Assets
Inventories  0.31 0.51 0.25 0.13 0.00
Trade & Other Receivables  6.49 7.10 6.84 6.23 9.95
Cash at Bank & in Hand  3.94 5.16 27.05 28.32 18.83
Current Asset Investments  26.92 19.59 54.51 48.62 42.73
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  37.67 32.35 88.65 83.30 71.51
 
Total Assets  43.35 36.66 95.53 91.03 86.58
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -5.59 -6.92 -4.25 -4.50 -5.22
  -5.59 -6.92 -4.25 -4.50 -5.22
 
Net Current Assets  32.07 25.43 84.39 78.80 66.29
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -6.17 -5.73 -5.81 -4.13 -3.51
Other Non-Current Liabilities  -0.44 -0.02 -0.01 -0.16 -0.74
  -6.61 -5.76 -5.82 -4.28 -4.25
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -12.20 -12.68 -10.07 -8.78 -9.47
 
Net Assets  31.15 23.98 85.46 82.24 77.11
 
Capital & Reserves
Share Capital  1.00 1.00 4.42 4.42 4.43
Share Premium Account  413.88 413.88 476.39 476.39 476.39
Other Reserves  250.34 250.84 251.63 252.42 253.37
Retained Earnings  -634.07 -641.74 -646.98 -650.99 -657.09
Shareholders Funds  31.15 23.98 85.46 82.24 77.11
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  31.15 23.98 85.46 82.24 77.11

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  -13.42 -3.04 -16.25 -28.46 -45.50
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  15.27p 12.21p 3.80p 3.19p 4.50p
Pre-Tax Profit per Share  -23.80p -10.66p -1.78p -1.42p -2.09p
Operating Margin  -151.43% -89.93% -49.45% -47.53% -48.28%
Return on Capital Employed  -65.19% -40.58% -7.99% -7.83% -13.67%
 
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)  26.35p 20.51p 18.05p 17.18p 14.48p
Net Gearing  -12.66% -21.52% -31.65% -34.44% -24.42%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 100 Berkshire Place, Wharfedale Road, Winnersh, RG41 5RD, United Kingdom
Company website http://www.vernalis.com
Market cap(in millions)* £ 177.23
Listing/Admission to trading 27 Apr 2012
Trading service SETS
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
01-Jul-16
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Health Care
FTSE sector Pharmaceuticals & Biotechnology
FTSE sub-sector Biotechnology
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 10,000
SEDOL B3Y5L75
ISIN number GB00B3Y5L754


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VERNALIS share fundamentals (VER)