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BXP BEXIMCO PHARMACEUTICALS LIMITED GDR (EACH REPR 1 ORD BDT10)(REGS)



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  58.86 62.15 71.70 83.43 94.24
Operating Profit/(Loss)  14.83 15.66 17.04 18.49 20.33
Net Interest  4.61 4.47 4.73 4.19 5.31
Profit Before Tax  12.35 13.22 14.74 16.65 17.74
Profit After Tax  9.54 9.44 10.18 11.17 12.85
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  9.54 9.44 10.18 11.17 12.85
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  9.54 9.44 10.18 11.17 12.85
 
Continuing EPS
Earnings per Share - Basic  3.79p 3.10p 2.91p 3.04p 3.49p
Earnings per Share - Diluted  3.79p 3.10p 2.91p 3.04p 3.49p
Earnings per Share - Adjusted  3.79p 3.10p 2.91p 3.04p 3.49p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.79p 3.10p 2.91p 3.04p 3.49p
Earnings per Share - Diluted  3.79p 3.10p 2.91p 3.04p 3.49p
Earnings per Share - Adjusted  3.79p 3.10p 2.91p 3.04p 3.49p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  112.86 109.43 122.52 128.05 135.26
Intangible Assets  0.46 1.07 1.44 1.58 1.98
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.06 0.03 0.03 0.04 0.05
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  24.28 14.60 2.54 18.00 36.23
  137.66 125.13 126.53 147.66 173.51
Current Assets
Inventories  17.99 18.05 21.85 22.63 25.63
Trade & Other Receivables  17.02 16.89 16.42 19.37 22.04
Cash at Bank & in Hand  13.34 4.09 4.27 4.74 1.87
Current Asset Investments  7.79 17.28 20.74 24.07 20.81
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  56.14 56.31 63.28 70.81 70.35
 
Total Assets  193.80 181.43 189.81 218.47 243.87
 
Liabilities
Current Liabilities
Borrowings  -18.03 -15.80 -16.91 -28.08 -32.10
Other Current Liabilities  -4.76 -5.06 -6.75 -6.77 -7.49
  -22.79 -20.86 -23.66 -34.85 -39.59
 
Net Current Assets  33.36 35.45 39.62 35.96 30.76
 
Non-Current Liabilities
Borrowings  -17.25 -14.89 -11.34 -9.16 -7.58
Provisions  -5.87 -7.59 -8.86 -12.33 -14.54
Other Non-Current Liabilities  -3.05 -3.18 -3.86 -4.86 -6.24
  -26.16 -25.66 -24.06 -26.35 -28.36
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -48.95 -46.52 -47.72 -61.20 -67.95
 
Net Assets  144.85 134.92 142.09 157.27 175.92
 
Capital & Reserves
Share Capital  19.03 19.83 23.52 27.86 30.93
Share Premium Account  47.78 54.82 53.72 55.35 58.52
Other Reserves  31.91 13.88 13.13 13.09 13.42
Retained Earnings  46.13 46.39 51.73 60.98 73.04
Shareholders Funds  144.85 134.92 142.09 157.27 175.92
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  144.85 134.92 142.09 157.27 175.92

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  12.40 8.31 6.14 4.52 5.16
PEG - Adjusted  0.60 -0.45 -1.02 1.03 0.35
Earnings per Share Growth - Adjusted  20.74% -18.31% -6.01% 4.40% 14.88%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  23.38p 20.40p 20.47p 22.68p 25.62p
Pre-Tax Profit per Share  4.90p 4.34p 4.21p 4.53p 4.82p
Operating Margin  21.92% 28.46% 22.45% 24.98% 24.46%
Return on Capital Employed  8.99% 10.09% 10.95% 9.92% 9.83%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  68.82p 237.08p 46.17p 44.44p 47.29p
Net Gearing  15.15% 19.72% 16.88% 20.67% 21.49%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 17 Dhanmondi R/A, Road No. 2, Dhaka, 1205, Bangladesh
Company website http://www.beximco-phar...
Market cap(in millions)* £ 64.65
Listing/Admission to trading 21 Oct 2005
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
30-Jul-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



BEXIMCO PHARMA share - fundamentals