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BIOM BIOME TECHNOLOGIES PLC ORD 5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  13.44 9.24 5.65 1.98 3.57
Operating Profit/(Loss)  -1.94 -1.47 -2.05 -2.59 -1.32
Net Interest  0.07 0.00 0.00 0.00 0.00
Profit Before Tax  -2.26 -1.41 -2.06 -2.59 -1.31
Profit After Tax  -2.17 -1.33 -1.99 -2.55 -1.27
Discontinued Operations
Profit After Tax  0.00 0.28 0.27 0.00 0.00
PROFIT FOR THE PERIOD  -2.17 -1.05 -1.72 -2.55 -1.27
Attributable to:
Minority Interests  -0.02 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -2.19 -1.05 -1.72 -2.55 -1.27
 
Continuing EPS
Earnings per Share - Basic  -0.05p -0.02p -82.00p -107.00p -54.00p
Earnings per Share - Diluted  -0.05p -0.02p -82.00p -107.00p -54.00p
Earnings per Share - Adjusted  -0.05p -0.02p -82.00p -107.00p -54.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.05p -0.02p -238.00p -107.00p -54.00p
Earnings per Share - Diluted  -0.05p -0.02p -238.00p -107.00p -54.00p
Earnings per Share - Adjusted  -0.05p -0.02p -238.00p -107.00p -54.00p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  1.94 1.65 0.30 0.27 0.26
Intangible Assets  8.72 8.64 1.21 1.20 1.22
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
  10.66 10.29 1.52 1.47 1.48
Current Assets
Inventories  0.71 2.76 0.37 0.64 1.01
Trade & Other Receivables  6.81 6.27 1.13 0.88 0.87
Cash at Bank & in Hand  3.96 2.40 6.28 3.31 2.39
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
  11.48 11.43 7.77 4.83 4.27
 
Total Assets  22.14 21.72 9.29 6.30 5.75
 
Liabilities
Current Liabilities
Borrowings  -3.57 -2.76 0.00 0.00 0.00
Other Current Liabilities  -2.56 -4.09 -1.15 -0.66 -1.23
  -6.13 -6.85 -1.15 -0.66 -1.23
 
Net Current Assets  5.35 4.58 6.62 4.17 3.04
 
Non-Current Liabilities
Borrowings  -0.10 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
  -0.10 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6.23 -6.85 -1.15 -0.66 -1.23
 
Net Assets  15.91 14.87 8.13 5.63 4.52
 
Capital & Reserves
Share Capital  5.89 5.89 5.89 0.12 0.12
Share Premium Account  38.62 38.62 38.62 0.74 0.74
Other Reserves  1.84 1.85 0.88 0.72 0.45
Retained Earnings  -30.43 -31.49 -37.26 4.06 3.22
Shareholders Funds  15.91 14.87 8.13 5.63 4.52
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  15.91 14.87 8.13 5.63 4.52

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -3.80 -8.50 0.00 -1.61 -2.41
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  0.29p 0.16p 233.36p 82.86p 151.92p
Pre-Tax Profit per Share  -0.05p -0.02p -85.22p -108.59p -55.58p
Operating Margin  -18.02% -16.89% -38.84% -132.12% -36.92%
Return on Capital Employed  -20.15% -15.69% -29.82% -58.40% -39.47%
 
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 0.11p 0.12p 188.97p 140.80p
Net Gearing  -1.89% 2.43% -77.15% -58.78% -52.91%

Data is 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)* £ 3.38
Listing/Admission to trading 13 Jul 2010
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Chemicals
FTSE sector Chemicals
FTSE sub-sector Specialty Chemicals
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



BIOME TECH share - fundamentals