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

BEXIMCO PHARMA  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  81.90 71.70 62.15 58.86 43.67
Operating Profit/(Loss)  18.15 17.04 15.66 14.83 8.98
Net Interest  4.75 4.73 4.47 4.61 2.60
Profit Before Tax  16.34 14.74 13.22 12.35 7.78
Profit After Tax  10.97 10.18 9.44 9.54 5.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  10.97 10.18 9.44 9.54 5.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  10.97 10.18 9.44 9.54 5.60
 
Continuing EPS
Earnings per Share - Basic  3.13p 2.91p 3.10p 3.79p 3.14p
Earnings per Share - Diluted  3.13p 2.91p 3.10p 3.79p 3.14p
Earnings per Share - Adjusted  3.13p 2.91p 3.10p 3.79p 3.14p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.13p 2.91p 3.10p 3.79p 3.14p
Earnings per Share - Diluted  3.13p 2.91p 3.10p 3.79p 3.14p
Earnings per Share - Adjusted  3.13p 2.91p 3.10p 3.79p 3.14p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

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  130.53 122.52 109.43 112.86 104.20
Intangible Assets  1.55 1.44 1.07 0.46 0.05
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.04 0.03 0.03 0.06 0.03
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  12.84 2.54 14.60 24.28 12.10
  144.95 126.53 125.13 137.66 116.38
Current Assets
Inventories  22.21 21.85 18.05 17.99 17.63
Trade & Other Receivables  19.02 16.42 16.89 17.02 6.23
Cash at Bank & in Hand  4.65 4.27 4.09 13.34 9.49
Current Asset Investments  23.63 20.74 17.28 7.79 28.70
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  69.51 63.28 56.31 56.14 62.04
 
Total Assets  214.46 189.81 181.43 193.80 178.42
 
Liabilities
Current Liabilities
Borrowings  -27.57 -16.91 -15.80 -18.03 -15.79
Other Current Liabilities  -6.65 -6.75 -5.06 -4.76 -5.03
  -34.21 -23.66 -20.86 -22.79 -20.82
 
Net Current Assets  35.29 39.62 35.45 33.36 41.22
 
Non-Current Liabilities
Borrowings  -8.99 -11.34 -14.89 -17.25 -17.27
Provisions  -12.11 -8.86 -7.59 -5.87 -3.16
Other Non-Current Liabilities  -4.77 -3.86 -3.18 -3.05 -39.53
  -25.86 -24.06 -25.66 -26.16 -59.96
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -60.08 -47.72 -46.52 -48.95 -80.78
 
Net Assets  154.38 142.09 134.92 144.85 97.64
 
Capital & Reserves
Share Capital  27.35 23.52 19.83 19.03 13.56
Share Premium Account  54.33 53.72 54.82 47.78 13.36
Other Reserves  12.85 13.13 13.88 31.91 32.31
Retained Earnings  59.86 51.73 46.39 46.13 38.41
Shareholders Funds  154.38 142.09 134.92 144.85 97.64
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  154.38 142.09 134.92 144.85 97.64

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  4.39 6.14 8.31 12.40 8.92
PEG - Adjusted  0.58 -1.02 -0.45 0.60 -0.74
Earnings per Share Growth - Adjusted  7.59% -6.01% -18.31% 20.74% -12.12%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  23.38p 20.47p 20.40p 23.38p 24.46p
Pre-Tax Profit per Share  4.67p 4.21p 4.34p 4.90p 4.36p
Operating Margin  20.85% 22.45% 28.46% 21.92% 23.99%
Return on Capital Employed  10.47% 10.95% 10.09% 8.99% 7.60%
 
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 -100.00%
Net Asset Value per Share (exc. Intangibles)  43.63p 46.17p 237.08p 68.82p 64.56p
Net Gearing  20.67% 16.88% 19.72% 15.15% 24.13%

Data is provided by Morningstar


BEXIMCO PHARMA share - fundamentals

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