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SHP SHIRE PLC ORD 5P

SHIRE  Currency  GBX  Premium Equity Commercial Companies


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

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  509.88 513.16 588.00 599.77 545.06
Intangible Assets  4760.35 1781.20 1865.64 1985.46 1520.98
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  28.08 19.28 23.81 14.48 64.89
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  130.04 133.11 47.99 84.81 109.15
  5428.34 2446.76 2525.44 2684.51 2240.09
Current Assets
Inventories  350.03 276.11 268.78 218.84 166.06
Trade & Other Receivables  1028.81 933.78 784.93 789.85 666.09
Cash at Bank & in Hand  1916.14 1358.04 911.84 412.20 368.78
Current Asset Investments  35.08 13.46 10.52 0.00 0.00
Other Current Assets  0.00 19.16 0.00 0.00 0.00
  3330.06 2600.55 1976.07 1420.89 1200.93
 
Total Assets  8758.40 5047.30 4501.51 4105.40 3441.02
 
Liabilities
Current Liabilities
Borrowings  -546.11 0.00 0.00 -707.81 0.00
Other Current Liabilities  -1395.41 -1096.36 -1012.37 -922.91 -826.02
  -1941.52 -1096.36 -1012.37 -1630.72 -826.02
 
Net Current Assets  1388.54 1504.19 963.70 -209.83 374.91
 
Non-Current Liabilities
Borrowings  0.00 0.00 -676.72 0.00 -707.61
Provisions  -777.79 -339.96 -320.39 -332.41 -224.88
Other Non-Current Liabilities  -473.32 -356.88 -148.63 -92.85 -116.82
  -1251.11 -696.85 -1145.74 -425.26 -1049.31
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3192.63 -1793.21 -2158.11 -2055.98 -1875.33
 
Net Assets  5565.77 3254.09 2343.40 2049.42 1565.69
 
Capital & Reserves
Share Capital  37.71 35.54 34.27 35.84 35.58
Share Premium Account  2787.09 2538.69 1834.21 1835.98 1754.10
Other Reserves  -242.47 -206.43 -137.50 -146.00 -121.61
Retained Earnings  2983.44 886.30 612.43 323.60 -102.38
Shareholders Funds  5565.77 3254.09 2343.40 2049.42 1565.69
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  5565.77 3254.09 2343.40 2049.42 1565.69

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

Data is provided by Morningstar


SHIRE share - fundamentals

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