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CLIN CLINIGEN GROUP PLC ORD 0.1P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  82.15 122.58 126.64 184.40 339.90
Operating Profit/(Loss)  10.54 14.60 21.52 9.20 20.20
Net Interest  0.28 0.10 0.23 0.90 3.50
Profit Before Tax  10.25 14.51 21.28 8.30 15.90
Profit After Tax  6.60 11.33 16.21 5.70 13.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  6.60 11.33 16.21 5.70 13.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  6.60 11.33 16.21 5.70 13.50
 
Continuing EPS
Earnings per Share - Basic  13.20p 15.10p 19.60p 6.50p 11.90p
Earnings per Share - Diluted  8.70p 13.80p 19.00p 6.30p 11.80p
Earnings per Share - Adjusted  13.40p 20.10p 24.50p 28.00p 35.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  13.20p 15.10p 19.60p 6.50p 11.90p
Earnings per Share - Diluted  8.70p 13.80p 19.00p 6.30p 11.80p
Earnings per Share - Adjusted  13.40p 20.10p 24.50p 28.00p 35.00p
 
Dividend per Share  0.00p 0.60p 3.00p 3.20p 3.60p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  0.43 0.75 0.97 1.60 2.70
Intangible Assets  15.34 38.89 50.51 302.50 333.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 7.40
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  10.12 1.98 1.96 5.00 3.50
  25.90 41.62 53.43 309.10 347.30
Current Assets
Inventories  2.79 3.15 2.47 11.10 16.00
Trade & Other Receivables  14.56 22.65 27.18 71.10 68.80
Cash at Bank & in Hand  5.20 11.33 21.79 27.80 27.80
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
  22.55 37.13 51.43 110.00 112.60
 
Total Assets  48.45 78.75 104.86 419.10 459.90
 
Liabilities
Current Liabilities
Borrowings  -1.63 0.00 -16.50 -69.50 -70.00
Other Current Liabilities  -16.92 -27.80 -22.06 -88.90 -94.30
  -18.54 -27.80 -38.56 -158.40 -164.30
 
Net Current Assets  4.01 9.33 12.88 -48.40 -51.70
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -34.50 -25.90
Provisions  0.00 0.00 0.00 -21.60 -22.20
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -11.00
  0.00 0.00 0.00 -56.10 -59.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -18.54 -27.80 -38.56 -214.50 -223.40
 
Net Assets  29.91 50.95 66.31 204.60 236.50
 
Capital & Reserves
Share Capital  0.00 0.08 0.08 0.10 0.10
Share Premium Account  0.00 8.66 8.66 141.00 160.70
Other Reserves  5.51 5.52 4.94 5.20 5.80
Retained Earnings  24.40 36.69 52.62 58.30 69.90
Shareholders Funds  29.91 50.95 66.31 204.60 236.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  29.91 50.95 66.31 204.60 236.50

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  n/a 14.93 15.42 22.27 17.29
PEG - Adjusted  n/a 0.30 0.70 1.56 0.69
Earnings per Share Growth - Adjusted  156.31% 50.00% 21.89% 14.29% 25.00%
Dividend Cover  n/a 33.50 8.17 8.75 9.72
Revenue Per Share  164.03p 163.84p 153.40p 211.47p 300.57p
Pre-Tax Profit per Share  20.47p 19.40p 25.78p 9.52p 14.06p
Operating Margin  12.83% 11.91% 16.99% 4.99% 5.59%
Return on Capital Employed  65.08% 121.15% 66.62% 33.21% 92.82%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.20% 0.79% 0.51% 0.60%
Dividend per Share Growth  n/a n/a 400.00% 6.67% 12.50%
Net Asset Value per Share (exc. Intangibles)  17.64p 14.60p 19.14p -89.24p -84.82p
Net Gearing  -11.94% -22.23% -7.97% 37.24% 28.79%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Pitcairn House, Crown Square, Centrum 100, Burton-on-Trent, DE14 2WW, United Kingdom
Company website http://www.clinigengrou...
Market cap(in millions)* £ 825.93
Listing/Admission to trading 25 Sep 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
11-Dec-16
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,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 3,000
SEDOL B89J241
ISIN number GB00B89J2419



CLINIGEN share fundamentals (CLIN)