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BMK BENCHMARK HOLDINGS PLC ORD 0.1P



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
Revenue  18.55 27.54 35.35
Operating Profit/(Loss)  3.64 5.10 -1.19
Net Interest  0.12 0.26 0.25
Profit Before Tax  3.53 4.85 -1.38
Profit After Tax  2.78 4.29 -1.32
Discontinued Operations
Profit After Tax  0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.78 4.29 -1.32
Attributable to:
Minority Interests  -0.00 0.00 0.01
Equity Holders of Parent Company  2.78 4.29 -1.32
 
Continuing EPS
Earnings per Share - Basic  2.00p 3.15p -1.04p
Earnings per Share - Diluted  2.00p 3.15p -1.04p
Earnings per Share - Adjusted  2.00p 3.15p 3.29p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.00p 3.15p -1.04p
Earnings per Share - Diluted  2.00p 3.15p -1.04p
Earnings per Share - Adjusted  2.00p 3.15p 3.29p
 
Dividend per Share  0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14
Assets
Non-Current Assets
Property, Plant & Equipment  2.17 3.35 7.04
Intangible Assets  4.03 3.67 7.82
Investment Properties  0.00 0.00 0.00
Investments  0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00
Other Non-Current Assets  0.23 0.47 1.06
  6.43 7.49 15.93
Current Assets
Inventories  4.55 4.20 4.47
Trade & Other Receivables  5.91 7.48 11.60
Cash at Bank & in Hand  1.02 3.25 16.51
Current Asset Investments  0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00
  11.48 14.93 32.58
 
Total Assets  17.91 22.42 48.50
 
Liabilities
Current Liabilities
Borrowings  -1.71 -2.24 -0.12
Other Current Liabilities  -4.77 -5.93 -9.41
  -6.48 -8.17 -9.52
 
Net Current Assets  5.00 6.76 23.05
 
Non-Current Liabilities
Borrowings  -2.85 -2.20 -0.10
Provisions  -0.59 -0.14 0.00
Other Non-Current Liabilities  -0.02 0.00 -1.63
  -3.46 -2.33 -1.73
 
Other Liabilities  n/a n/a n/a
Total Liabilities  -9.94 -10.50 -11.25
 
Net Assets  7.97 11.91 37.25
 
Capital & Reserves
Share Capital  0.09 0.09 0.14
Share Premium Account  0.00 0.69 26.90
Other Reserves  0.99 0.62 1.19
Retained Earnings  6.88 10.50 9.02
Shareholders Funds  7.96 11.90 37.24
 
Minority Interests/Other Equity  0.02 0.02 0.01
Total Equity  7.97 11.91 37.25

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a 26.14
PEG - Adjusted  n/a n/a 5.89
Earnings per Share Growth - Adjusted  n/a 57.50% 4.44%
Dividend Cover  n/a n/a n/a
Revenue Per Share  13.60p 20.19p 27.85p
Pre-Tax Profit per Share  2.59p 3.56p -1.08p
Operating Margin  19.62% 18.53% -3.36%
Return on Capital Employed  40.16% 39.89% -3.80%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 0.00%
Dividend per Share Growth  n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  2.88p 6.03p 21.48p
Net Gearing  44.54% 10.03% -43.77%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Benchmark House, 8 Smithy Wood Drive, Sheffield, S35 1QN, United Kingdom
Company website http://bmkholdings.com
Market cap(in millions)* £ 138.18
Listing/Admission to trading 18 Dec 2013
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
05-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Health Care
FTSE sector Pharmaceuticals & Biotechnology
FTSE sub-sector Biotechnology
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



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