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VENN VENN LIFE SCIENCES HOLDINGS PLC ORD 0.1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  2.99 2.17 1.74 3.96 8.47
Operating Profit/(Loss)  1.08 -0.91 -1.53 -1.44 -0.21
Net Interest  0.00 0.02 0.04 0.04 0.03
Profit Before Tax  1.07 -0.93 -1.56 -1.49 -0.24
Profit After Tax  1.05 -0.95 -1.54 -1.47 -0.15
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.05 -0.95 -1.54 -1.47 -0.15
Attributable to:
Minority Interests  0.00 0.00 0.00 0.22 0.16
Equity Holders of Parent Company  1.05 -0.95 -1.54 -1.24 0.01
 
Continuing EPS
Earnings per Share - Basic  11.28p -9.73p -7.69p -4.87p 0.03p
Earnings per Share - Diluted  11.28p -9.73p -7.69p -4.87p 0.03p
Earnings per Share - Adjusted  11.28p -9.73p -7.69p -4.87p 0.03p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.28p -9.73p -7.69p -4.87p 0.03p
Earnings per Share - Diluted  11.28p -9.73p -7.69p -4.87p 0.03p
Earnings per Share - Adjusted  11.28p -9.73p -7.69p -4.87p 0.03p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.08 0.04 0.04 0.15 0.28
Intangible Assets  0.70 0.68 0.87 2.20 4.01
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.03 0.03 0.02 0.02
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  0.77 0.74 0.94 2.38 4.32
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.88 0.49 0.59 1.66 4.12
Cash at Bank & in Hand  0.09 2.33 0.45 0.63 2.80
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
  0.97 2.83 1.05 2.29 6.92
 
Total Assets  1.74 3.57 1.99 4.67 11.24
 
Liabilities
Current Liabilities
Borrowings  -0.24 -0.29 -0.27 -0.23 -0.03
Other Current Liabilities  -1.40 -0.99 -1.07 -2.96 -3.63
  -1.64 -1.27 -1.34 -3.19 -3.65
 
Net Current Assets  -0.67 1.55 -0.29 -0.89 3.27
 
Non-Current Liabilities
Borrowings  0.00 -0.24 0.00 -0.08 -0.04
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 -0.05 0.00 0.00
  0.00 -0.24 -0.05 -0.08 -0.04
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.64 -1.52 -1.38 -3.26 -3.69
 
Net Assets  0.11 2.05 0.60 1.41 7.55
 
Capital & Reserves
Share Capital  0.00 0.08 0.09 0.09 0.11
Share Premium Account  0.00 2.78 2.87 4.28 10.34
Other Reserves  -0.45 -0.40 -0.42 -0.39 -0.32
Retained Earnings  0.56 -0.41 -1.93 -3.00 -2.82
Shareholders Funds  0.11 2.05 0.60 0.98 7.31
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.43 0.24
Total Equity  0.11 2.05 0.60 1.41 7.55

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a -3.55 -3.32 -3.54 716.67
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  31.09p 21.49p 8.65p 14.70p 20.52p
Pre-Tax Profit per Share  11.18p -9.22p -7.75p -5.51p -0.58p
Operating Margin  35.85% -41.90% -88.15% -36.53% -2.48%
Return on Capital Employed  -300.00% -47.84% -30460.00% 294.68% -5.80%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 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)  -0.91p 6.83p -1.33p -4.30p 5.47p
Net Gearing  134.29% -88.05% -30.02% -32.96% -37.46%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 1 Berkeley Street, London, W1J 8DJ, United Kingdom
Company website http://www.vennlifescie...
Market cap(in millions)* £ 15.81
Listing/Admission to trading 14 Dec 2012
Trading service SETSqx
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
31-Jul-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Health Care
FTSE sector Health Care Equipment & Services
FTSE sub-sector Health Care Providers
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 5,000
SEDOL B9275X9
ISIN number GB00B9275X97



VENN LIFE share fundamentals (VENN)