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BIOM BIOME TECHNOLOGIES PLC ORD 5P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  5.65 1.98 3.57 4.88 4.59
Operating Profit/(Loss)  -2.05 -2.59 -1.32 -0.78 -0.58
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -2.06 -2.59 -1.31 -0.79 -0.58
Profit After Tax  -1.99 -2.55 -1.27 -0.73 -0.50
Discontinued Operations
Profit After Tax  0.27 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.72 -2.55 -1.27 -0.73 -0.50
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.72 -2.55 -1.27 -0.73 -0.50
 
Continuing EPS
Earnings per Share - Basic  -82.00p -107.00p -54.00p -31.00p -21.00p
Earnings per Share - Diluted  -82.00p -107.00p -54.00p -31.00p -21.00p
Earnings per Share - Adjusted  -82.00p -107.00p -54.00p -31.00p -21.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  -238.00p -107.00p -54.00p -31.00p -21.00p
Earnings per Share - Diluted  -238.00p -107.00p -54.00p -31.00p -21.00p
Earnings per Share - Adjusted  -238.00p -107.00p -54.00p -31.00p -21.00p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.30 0.27 0.26 0.21 0.16
Intangible Assets  1.21 1.20 1.22 1.37 1.16
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 0.00 0.00 0.00
  1.52 1.47 1.48 1.57 1.33
Current Assets
Inventories  0.37 0.64 1.01 1.05 0.38
Trade & Other Receivables  1.13 0.88 0.87 1.33 1.35
Cash at Bank & in Hand  6.28 3.31 2.39 1.59 1.54
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
  7.77 4.83 4.27 3.97 3.26
 
Total Assets  9.29 6.30 5.75 5.54 4.59
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -1.15 -0.66 -1.23 -1.63 -1.07
  -1.15 -0.66 -1.23 -1.63 -1.07
 
Net Current Assets  6.62 4.17 3.04 2.34 2.20
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.15 -0.66 -1.23 -1.63 -1.07
 
Net Assets  8.13 5.63 4.52 3.92 3.52
 
Capital & Reserves
Share Capital  5.89 0.12 0.12 0.12 0.12
Share Premium Account  38.62 0.74 0.74 0.74 0.74
Other Reserves  0.88 0.72 0.45 0.46 0.37
Retained Earnings  -37.26 4.06 3.22 2.60 2.29
Shareholders Funds  8.13 5.63 4.52 3.92 3.52
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  8.13 5.63 4.52 3.92 3.52

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   0.00 -1.61 -2.41 -4.55 -4.88
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  233.36p 82.86p 151.92p 207.92p 195.36p
Pre-Tax Profit per Share  -85.22p -108.59p -55.58p -33.73p -24.53p
Operating Margin  -38.84% -132.12% -36.92% -16.37% -12.67%
Return on Capital Employed  -29.82 % -58.40 % -39.47 % -31.06 % -24.42 %
 
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)  0.12p 188.97p 140.80p 108.60p 100.47p
Net Gearing  -77.15% -58.78% -52.91% -40.56% -43.57%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Starpol Technology Centre, North Road, Marchwood Industrial Park, Marchwood, Southampton, SO40 4BL, United Kingdom
Company website http://www.biometechnol...
Market cap(in millions)* £ 4.52
Listing/Admission to trading 13 Jul 2010
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
23-Oct-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Chemicals
FTSE sector Chemicals
FTSE sub-sector Specialty Chemicals
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 750
SEDOL B9Z1M82
ISIN number GB00B9Z1M820



BIOME TECH share fundamentals (BIOM)