The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


SHP SHIRE PLC ORD 5P

SHIRE  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  2992.30 2785.24 2743.32 2216.96 1860.17
Operating Profit/(Loss)  1051.24 643.00 713.73 507.19 383.57
Net Interest  23.11 23.50 25.16 22.42 24.62
Profit Before Tax  1027.05 619.99 701.44 492.24 397.24
Profit After Tax  858.52 495.05 554.98 375.55 311.58
Discontinued Operations
Profit After Tax  -457.55 -37.10 0.00 0.00 -7.67
PROFIT FOR THE PERIOD  400.97 457.95 554.98 375.55 303.92
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.12
Equity Holders of Parent Company  400.97 457.95 554.98 375.55 304.04
 
Continuing EPS
Earnings per Share - Basic  155.97p 89.27p 100.96p 68.79p 57.64p
Earnings per Share - Diluted  148.76p 86.74p 97.10p 67.25p 56.84p
Earnings per Share - Adjusted  155.97p 89.27p 100.96p 68.79p 57.64p
Continuing and Discontinued EPS
Earnings per Share - Basic  73.07p 82.56p 100.96p 68.79p 56.22p
Earnings per Share - Diluted  71.26p 80.53p 97.10p 67.25p 55.48p
Earnings per Share - Adjusted  73.07p 82.56p 100.96p 68.79p 56.22p
 
Dividend per Share  11.34p 8.11p 8.25p 7.32p 6.77p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  540.81 588.00 599.77 545.06 418.58
Intangible Assets  1781.20 1865.64 1985.46 1520.98 1345.41
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  19.28 23.81 14.48 64.89 65.37
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  105.46 47.99 84.81 109.15 55.29
  2446.76 2525.44 2684.51 2240.09 1884.66
Current Assets
Inventories  276.11 268.78 218.84 166.06 117.32
Trade & Other Receivables  933.78 784.93 789.85 666.09 523.72
Cash at Bank & in Hand  1371.50 922.36 412.20 368.78 329.03
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  19.16 0.00 0.00 0.00 1.05
  2600.55 1976.07 1420.89 1200.93 971.12
 
Total Assets  5047.30 4501.51 4105.40 3441.02 2855.77
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -707.81 0.00 0.00
Other Current Liabilities  -1096.36 -1012.37 -922.91 -826.02 -630.84
  -1096.36 -1012.37 -1630.72 -826.02 -630.84
 
Net Current Assets  1504.19 963.70 -209.83 374.91 340.28
 
Non-Current Liabilities
Borrowings  0.00 -676.72 0.00 -707.61 -707.28
Provisions  -339.96 -320.39 -332.41 -224.88 -182.02
Other Non-Current Liabilities  -356.88 -148.63 -92.85 -116.82 -152.82
  -696.85 -1145.74 -425.26 -1049.31 -1042.12
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1793.21 -2158.11 -2055.98 -1875.33 -1672.95
 
Net Assets  3254.09 2343.40 2049.42 1565.69 1182.82
 
Capital & Reserves
Share Capital  35.54 34.27 35.84 35.58 34.39
Share Premium Account  2538.69 1834.21 1835.98 1754.10 1656.01
Other Reserves  -206.43 -137.50 -146.00 -121.61 -122.64
Retained Earnings  886.30 612.43 323.60 -102.38 -384.93
Shareholders Funds  3254.09 2343.40 2049.42 1565.69 1182.82
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  3254.09 2343.40 2049.42 1565.69 1182.82

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  18.29 21.14 22.22 22.43 20.99
PEG - Adjusted  0.24 -1.83 0.48 1.16 0.13
Earnings per Share Growth - Adjusted  74.73% -11.58% 46.77% 19.34% 161.85%
Dividend Cover  13.75 11.01 12.24 9.40 8.51
Revenue Per Share  542.08p 501.48p 497.79p 405.89p 344.03p
Pre-Tax Profit per Share  186.06p 111.63p 127.28p 90.12p 73.47p
Operating Margin  34.97% 23.02% 26.44% 23.11% 22.64%
Return on Capital Employed  57.93% 43.63% 65.80% 52.67% 58.05%
 
Continuing & Discontinued Operations
Dividend Yield  0.40% 0.43% 0.37% 0.47% 0.56%
Dividend per Share Growth  39.86% -1.72% 12.70% 8.11% 521.19%
Net Asset Value per Share (exc. Intangibles)  252.16p 84.94p 11.37p 7.95p -28.96p
Net Gearing  -42.15% -10.48% 14.42% 21.64% 31.98%

Data is provided by Morningstar


SHIRE share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds