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SHP SHIRE PLC ORD 5P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  2659.68 2857.37 3169.52 3664.34 4331.22
Operating Profit/(Loss)  691.96 659.66 1113.51 1033.20 958.15
Net Interest  24.39 24.11 24.47 18.74 28.08
Profit Before Tax  680.05 636.05 1087.88 2030.02 935.40
Profit After Tax  538.06 507.87 909.37 1995.88 904.29
Discontinued Operations
Profit After Tax  0.00 -38.06 -484.65 74.66 -23.02
PROFIT FOR THE PERIOD  538.06 469.81 424.72 2070.54 881.27
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  538.06 469.81 424.72 2070.54 881.27
 
Continuing EPS
Earnings per Share - Basic  97.88p 91.58p 165.21p 340.51p 152.89p
Earnings per Share - Diluted  94.14p 88.99p 157.57p 337.83p 152.21p
Earnings per Share - Adjusted  97.88p 91.58p 165.21p 340.51p 152.89p
Continuing and Discontinued EPS
Earnings per Share - Basic  97.88p 84.70p 77.40p 353.22p 148.97p
Earnings per Share - Diluted  94.14p 82.62p 75.48p 350.49p 148.30p
Earnings per Share - Adjusted  97.88p 84.70p 77.40p 353.22p 148.97p
 
Dividend per Share  8.25p 8.11p 11.34p 12.45p 15.20p

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  599.77 588.00 513.16 509.88 495.71
Intangible Assets  1985.46 1865.64 1781.20 4760.35 8991.63
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  14.48 23.81 19.28 28.08 34.29
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  84.81 47.99 133.11 130.04 167.40
  2684.51 2525.44 2446.76 5428.35 9689.03
Current Assets
Inventories  218.84 268.78 276.11 350.03 428.89
Trade & Other Receivables  789.85 784.93 933.78 1028.81 944.04
Cash at Bank & in Hand  412.20 911.84 1358.04 1916.14 91.46
Current Asset Investments  0.00 10.52 13.46 35.08 58.05
Other Current Assets  0.00 0.00 19.16 0.00 0.00
  1420.89 1976.07 2600.55 3330.06 1522.44
 
Total Assets  4105.40 4501.51 5047.30 8758.40 11211.48
 
Liabilities
Current Liabilities
Borrowings  -707.81 0.00 0.00 -546.11 -1020.25
Other Current Liabilities  -922.91 -1012.37 -1096.36 -1395.41 -1481.34
  -1630.72 -1012.37 -1096.36 -1941.52 -2501.59
 
Net Current Assets  -209.83 963.70 1504.19 1388.54 -979.14
 
Non-Current Liabilities
Borrowings  0.00 -676.72 0.00 0.00 -47.18
Provisions  -332.41 -320.39 -339.96 -777.79 -1488.96
Other Non-Current Liabilities  -92.85 -148.63 -356.88 -473.32 -539.18
  -425.26 -1145.74 -696.85 -1251.11 -2075.33
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2055.98 -2158.11 -1793.21 -3192.63 -4576.92
 
Net Assets  2049.42 2343.40 3254.09 5565.77 6634.56
 
Capital & Reserves
Share Capital  35.84 34.27 35.54 37.71 39.76
Share Premium Account  1835.98 1834.21 2538.69 2787.09 3028.22
Other Reserves  -146.00 -137.50 -206.43 -242.47 -340.47
Retained Earnings  323.60 612.43 886.30 2983.44 3907.05
Shareholders Funds  2049.42 2343.40 3254.09 5565.77 6634.56
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2049.42 2343.40 3254.09 5565.77 6634.56

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  22.92 20.60 17.26 13.31 30.73
PEG - Adjusted  0.57 -3.20 0.21 0.13 -0.56
Earnings per Share Growth - Adjusted  40.36% -6.44% 80.41% 106.10% -55.10%
Dividend Cover  11.86 11.29 14.57 27.35 10.06
Revenue Per Share  482.61p 514.47p 574.19p 624.57p 733.61p
Pre-Tax Profit per Share  123.40p 114.52p 197.08p 346.01p 158.44p
Operating Margin  26.44% 23.02% 35.05% 55.50% 22.18%
Return on Capital Employed  63.80% 44.76% 61.36% 96.22% 483.37%
 
Continuing & Discontinued Operations
Dividend Yield  0.37% 0.43% 0.40% 0.27% 0.32%
Dividend per Share Growth  12.70% -1.72% 39.86% 9.79% 22.09%
Net Asset Value per Share (exc. Intangibles)  11.37p 84.94p 250.61p 136.50p -397.79p
Net Gearing  14.42% -10.03% -41.73% -24.62% 14.71%

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)* £ 42,518.75
Listing/Admission to trading 23 May 2008
Trading service SETS
Market Main Market
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
31-Aug-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 500
SEDOL B2QKY05
ISIN number JE00B2QKY057



SHIRE share fundamentals (SHP)