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SHP SHIRE PLC ORD 5P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  2216.96 2743.32 2785.24 2992.30 3869.10
Operating Profit/(Loss)  507.19 713.73 643.00 1051.24 1090.94
Net Interest  22.42 25.16 23.50 23.11 19.79
Profit Before Tax  492.24 701.44 619.99 1027.05 2143.45
Profit After Tax  375.55 554.98 495.05 858.52 2107.41
Discontinued Operations
Profit After Tax  0.00 0.00 -37.10 -457.55 78.83
PROFIT FOR THE PERIOD  375.55 554.98 457.95 400.97 2186.24
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  375.55 554.98 457.95 400.97 2186.24
 
Continuing EPS
Earnings per Share - Basic  68.79p 100.96p 89.27p 155.97p 359.53p
Earnings per Share - Diluted  67.25p 97.10p 86.74p 148.76p 356.71p
Earnings per Share - Adjusted  68.79p 100.96p 89.27p 155.97p 359.53p
Continuing and Discontinued EPS
Earnings per Share - Basic  68.79p 100.96p 82.56p 73.07p 372.96p
Earnings per Share - Diluted  67.25p 97.10p 80.53p 71.26p 370.07p
Earnings per Share - Adjusted  68.79p 100.96p 82.56p 73.07p 372.96p
 
Dividend per Share  7.32p 8.25p 8.11p 11.34p 12.45p

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  545.06 599.77 588.00 513.16 509.88
Intangible Assets  1520.98 1985.46 1865.64 1781.20 4760.35
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  64.89 14.48 23.81 19.28 28.08
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  109.15 84.81 47.99 133.11 130.04
  2240.09 2684.51 2525.44 2446.76 5428.34
Current Assets
Inventories  166.06 218.84 268.78 276.11 350.03
Trade & Other Receivables  666.09 789.85 784.93 933.78 1028.81
Cash at Bank & in Hand  368.78 412.20 911.84 1358.04 1916.14
Current Asset Investments  0.00 0.00 10.52 13.46 35.08
Other Current Assets  0.00 0.00 0.00 19.16 0.00
  1200.93 1420.89 1976.07 2600.55 3330.06
 
Total Assets  3441.02 4105.40 4501.51 5047.30 8758.40
 
Liabilities
Current Liabilities
Borrowings  0.00 -707.81 0.00 0.00 -546.11
Other Current Liabilities  -826.02 -922.91 -1012.37 -1096.36 -1395.41
  -826.02 -1630.72 -1012.37 -1096.36 -1941.52
 
Net Current Assets  374.91 -209.83 963.70 1504.19 1388.54
 
Non-Current Liabilities
Borrowings  -707.61 0.00 -676.72 0.00 0.00
Provisions  -224.88 -332.41 -320.39 -339.96 -777.79
Other Non-Current Liabilities  -116.82 -92.85 -148.63 -356.88 -473.32
  -1049.31 -425.26 -1145.74 -696.85 -1251.11
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1875.33 -2055.98 -2158.11 -1793.21 -3192.63
 
Net Assets  1565.69 2049.42 2343.40 3254.09 5565.77
 
Capital & Reserves
Share Capital  35.58 35.84 34.27 35.54 37.71
Share Premium Account  1754.10 1835.98 1834.21 2538.69 2787.09
Other Reserves  -121.61 -146.00 -137.50 -206.43 -242.47
Retained Earnings  -102.38 323.60 612.43 886.30 2983.44
Shareholders Funds  1565.69 2049.42 2343.40 3254.09 5565.77
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1565.69 2049.42 2343.40 3254.09 5565.77

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  22.43 22.22 21.14 18.29 12.61
PEG - Adjusted  1.16 0.48 -1.83 0.24 0.10
Earnings per Share Growth - Adjusted  19.34% 46.77% -11.58% 74.73% 130.51%
Dividend Cover  9.40 12.24 11.01 13.75 28.88
Revenue Per Share  405.89p 497.79p 501.48p 542.08p 659.47p
Pre-Tax Profit per Share  90.12p 127.28p 111.63p 186.06p 365.34p
Operating Margin  23.11% 26.44% 23.02% 35.05% 55.50%
Return on Capital Employed  52.67% 65.80% 43.63% 57.93% 101.59%
 
Continuing & Discontinued Operations
Dividend Yield  0.47% 0.37% 0.43% 0.40% 0.27%
Dividend per Share Growth  8.11% 12.70% -1.72% 39.86% 9.79%
Net Asset Value per Share (exc. Intangibles)  7.95p 11.37p 84.94p 250.61p 136.86p
Net Gearing  21.64% 14.42% -10.03% -41.73% -24.62%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 5 Riverwalk, Citywest Business Campus, Dublin, 24, Ireland
Company website http://www.shire.com
Market cap(in millions)* £ 20,456.50
Listing/Admission to trading 23 May 2008
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
10-Feb-16
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE techMARK Focus,FTSE All-Share (ex IT),FTSE techMARK All-Share,FTSE 350 (ex IT),FTSE 100,FTSE 350
FTSE sector Pharmaceuticals & Biotechnology
FTSE sub-sector Pharmaceuticals
Country of share register JE
Segment SET1
MiFID Status Regulated Market
Exchange market size 300
SEDOL B2QKY05
ISIN number JE00B2QKY057



SHIRE share fundamentals (SHP)