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



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 30-Jun-16
Continuing Operations
Revenue  66.70 71.73 87.95 87.75 171.50
Operating Profit/(Loss)  16.81 17.05 19.49 18.93 38.16
Net Interest  4.80 4.73 4.42 5.50 8.47
Profit Before Tax  14.18 14.75 17.55 16.52 31.31
Profit After Tax  10.13 10.19 11.78 11.97 25.24
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  10.13 10.19 11.78 11.97 25.24
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  10.13 10.19 11.78 11.97 25.24
 
Continuing EPS
Earnings per Share - Basic  3.32p 2.91p 3.20p 3.10p 6.53p
Earnings per Share - Diluted  3.32p 2.91p 3.20p 3.10p 6.53p
Earnings per Share - Adjusted  3.32p 2.91p 3.20p 3.10p 6.53p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.32p 2.91p 3.20p 3.10p 6.53p
Earnings per Share - Diluted  3.32p 2.91p 3.20p 3.10p 6.53p
Earnings per Share - Adjusted  3.32p 2.91p 3.20p 3.10p 6.53p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.82p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  109.43 122.52 128.05 132.38 155.30
Intangible Assets  1.07 1.44 1.58 1.94 3.63
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.03 0.03 0.04 0.05 0.05
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  14.60 2.54 18.00 35.45 56.83
  125.13 126.53 147.66 169.82 215.80
Current Assets
Inventories  18.05 21.85 22.63 25.08 32.29
Trade & Other Receivables  16.89 16.42 19.37 21.57 33.23
Cash at Bank & in Hand  4.09 4.27 4.74 1.83 2.11
Current Asset Investments  17.28 20.74 24.07 20.37 13.73
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  56.31 63.28 70.81 68.85 81.36
 
Total Assets  181.43 189.81 218.47 238.67 297.16
 
Liabilities
Current Liabilities
Borrowings  -15.80 -16.91 -28.08 -31.41 -19.37
Other Current Liabilities  -5.06 -6.75 -6.77 -7.33 -9.09
  -20.86 -23.66 -34.85 -38.75 -28.45
 
Net Current Assets  35.45 39.62 35.96 30.11 52.90
 
Non-Current Liabilities
Borrowings  -14.89 -11.34 -9.16 -7.42 -22.57
Provisions  -7.59 -8.86 -12.33 -14.23 -16.76
Other Non-Current Liabilities  -3.18 -3.86 -4.86 -6.10 -9.39
  -25.66 -24.06 -26.35 -27.76 -48.72
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -46.52 -47.72 -61.20 -66.50 -77.17
 
Net Assets  134.92 142.09 157.27 172.17 219.99
 
Capital & Reserves
Share Capital  19.83 23.52 27.86 30.27 36.85
Share Premium Account  54.82 53.72 55.35 57.27 66.39
Other Reserves  13.88 13.13 13.09 13.14 14.51
Retained Earnings  46.39 51.73 60.98 71.49 102.24
Shareholders Funds  134.92 142.09 157.27 172.17 219.99
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  134.92 142.09 157.27 172.17 219.99

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  7.76 6.14 4.30 5.81 4.44
PEG - Adjusted  -0.59 -0.50 0.43 -1.84 0.04
Earnings per Share Growth - Adjusted  -13.08% -12.40% 10.00% -3.15% 110.61%
Dividend Cover  n/a n/a n/a n/a 7.93
Revenue Per Share  21.90p 20.47p 23.91p 22.72p 44.40p
Pre-Tax Profit per Share  4.66p 4.21p 4.77p 4.28p 8.11p
Operating Margin  28.46% 22.45% 24.98% 20.72% 21.18%
Return on Capital Employed  10.83% 10.96% 10.46% 9.60% 13.99%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 2.84%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  237.08p 46.17p 44.44p 46.28p 56.02p
Net Gearing  19.72% 16.88% 20.67% 21.49% 18.11%

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)* £ 175.61
Listing/Admission to trading 21 Oct 2005
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
07-Dec-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register US
Segment AIMI
MiFID Status MTF
Exchange market size 5,000
SEDOL B0DM5S5
ISIN number US0885792061



BEXIMCO PHARMA share fundamentals (BXP)