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CLIN CLINIGEN GROUP PLC ORD 0.1P

CLINIGEN  Currency  GBX 


Income Statement  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
Revenue  126.64 122.58 82.15 35.02 21.27
Operating Profit/(Loss)  21.52 14.60 10.54 7.14 1.24
Net Interest  0.23 0.10 0.28 0.39 0.01
Profit Before Tax  21.28 14.51 10.25 6.75 1.23
Profit After Tax  16.21 11.33 6.60 4.32 0.91
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  16.21 11.33 6.60 4.32 0.91
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  16.21 11.33 6.60 4.32 0.91
 
Continuing EPS
Earnings per Share - Basic  19.60p 15.10p 13.20p 5.23p 1.11p
Earnings per Share - Diluted  19.00p 13.80p 8.70p 5.23p 1.11p
Earnings per Share - Adjusted  24.50p 20.10p 13.40p 5.23p 1.11p
Continuing and Discontinued EPS
Earnings per Share - Basic  19.60p 15.10p 13.20p 5.23p 1.11p
Earnings per Share - Diluted  19.00p 13.80p 8.70p 5.23p 1.11p
Earnings per Share - Adjusted  24.50p 20.10p 13.40p 5.23p 1.11p
 
Dividend per Share  3.00p 0.60p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Assets
Non-Current Assets
Property, Plant & Equipment  0.97 0.75 0.43 0.07 0.10
Intangible Assets  50.51 38.89 15.34 14.68 15.74
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  1.96 1.98 10.12 0.22 0.00
  53.43 41.62 25.90 14.96 15.84
Current Assets
Inventories  2.47 3.15 2.79 0.90 0.06
Trade & Other Receivables  27.18 22.65 14.56 3.89 1.44
Cash at Bank & in Hand  21.79 11.33 5.20 10.01 2.21
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
  51.43 37.13 22.55 14.80 3.70
 
Total Assets  104.86 78.75 48.45 29.76 19.54
 
Liabilities
Current Liabilities
Borrowings  -16.50 0.00 -1.63 -1.18 -0.91
Other Current Liabilities  -22.06 -27.80 -16.92 -14.16 -5.71
  -38.56 -27.80 -18.54 -15.34 -6.61
 
Net Current Assets  12.88 9.33 4.01 -0.54 -2.91
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -4.13 -4.86
Provisions  0.00 0.00 0.00 0.00 -0.01
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -2.11
  0.00 0.00 0.00 -4.13 -6.97
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -38.56 -27.80 -18.54 -19.47 -13.59
 
Net Assets  66.31 50.95 29.91 10.29 5.95
 
Capital & Reserves
Share Capital  0.08 0.08 0.00 0.00 0.00
Share Premium Account  8.66 8.66 0.00 0.00 0.00
Other Reserves  4.94 5.52 5.51 5.48 5.46
Retained Earnings  52.62 36.69 24.40 4.81 0.49
Shareholders Funds  66.31 50.95 29.91 10.29 5.95
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  66.31 50.95 29.91 10.29 5.95

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  15.42 14.93 n/a n/a n/a
PEG - Adjusted  0.70 0.30 n/a n/a n/a
Earnings per Share Growth - Adjusted  21.89% 50.00% 156.31% 373.12% n/a
Dividend Cover  8.17 33.50 n/a n/a n/a
Revenue Per Share  153.40p 163.84p 164.03p 42.42p 25.77p
Pre-Tax Profit per Share  25.78p 19.40p 20.47p 8.18p 1.49p
Operating Margin  16.99% 11.91% 12.83% 20.40% 5.85%
Return on Capital Employed  66.62% 121.15% 65.08% 774.00% -31.00%
 
Continuing & Discontinued Operations
Dividend Yield  0.79% 0.20% n/a n/a n/a
Dividend per Share Growth  400.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  19.14p 14.60p 17.64p -5.32p -11.85p
Net Gearing  -7.97% -22.23% -11.94% -45.66% 59.84%

Data is provided by Morningstar


CLINIGEN share - fundamentals

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