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CLIN CLINIGEN GROUP PLC ORD 0.1P

CLINIGEN  Currency  GBX 


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
Revenue  122.58 82.15 35.02 21.27
Operating Profit/(Loss)  14.60 10.54 7.14 1.24
Net Interest  0.10 0.28 0.39 0.01
Profit Before Tax  14.51 10.25 6.75 1.23
Profit After Tax  11.33 6.60 4.32 0.91
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  11.33 6.60 4.32 0.91
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00
Equity Holders of Parent Company  11.33 6.60 4.32 0.91
 
Continuing EPS
Earnings per Share - Basic  15.10p 13.20p 5.23p 1.11p
Earnings per Share - Diluted  13.80p 8.70p 5.23p 1.11p
Earnings per Share - Adjusted  18.50p 13.40p 5.23p 1.11p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.10p 13.20p 5.23p 1.11p
Earnings per Share - Diluted  13.80p 8.70p 5.23p 1.11p
Earnings per Share - Adjusted  18.50p 13.40p 5.23p 1.11p
 
Dividend per Share  0.60p 0.00p 0.00p 0.00p

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

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  16.22 n/a n/a n/a
PEG - Adjusted  0.43 n/a n/a n/a
Earnings per Share Growth - Adjusted  38.06% 156.31% 373.12% n/a
Dividend Cover  30.83 n/a n/a n/a
Revenue Per Share  163.84p 164.03p 42.42p 25.77p
Pre-Tax Profit per Share  19.40p 20.47p 8.18p 1.49p
Operating Margin  11.91% 12.83% 20.40% 5.85%
Return on Capital Employed  121.15% 65.08% 774.00% -31.00%
 
Continuing & Discontinued Operations
Dividend Yield  0.20% n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  14.60p 17.64p -5.32p -11.85p
Net Gearing  -22.23% -11.94% -45.66% 59.84%

Data is provided by Morningstar


CLINIGEN share - fundamentals

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