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63PE EASTPHARMA LTD GDR (EACH REPR 1 COM SHR)(144A)



Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  231.98 217.13 210.53 209.89 224.92
Operating Profit/(Loss)  29.50 14.47 38.34 31.38 40.85
Net Interest  13.55 13.77 18.26 16.34 16.41
Profit Before Tax  16.35 1.52 -1.96 14.12 24.26
Profit After Tax  11.60 1.06 -1.55 11.32 18.47
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  11.60 1.06 -1.55 11.32 18.47
Attributable to:
Minority Interests  -2.52 -1.59 -0.07 -2.62 -3.10
Equity Holders of Parent Company  9.08 -0.53 -1.62 8.70 15.37
 
Continuing EPS
Earnings per Share - Basic  13.00¢ -1.00¢ -2.00¢ 12.90¢ 22.70¢
Earnings per Share - Diluted  13.00¢ -1.00¢ -2.00¢ 12.90¢ 22.70¢
Earnings per Share - Adjusted  13.00¢ -1.00¢ -2.00¢ 12.90¢ 22.70¢
Continuing and Discontinued EPS
Earnings per Share - Basic  13.00¢ -1.00¢ -2.00¢ 12.90¢ 22.70¢
Earnings per Share - Diluted  13.00¢ -1.00¢ -2.00¢ 12.90¢ 22.70¢
Earnings per Share - Adjusted  13.00¢ -1.00¢ -2.00¢ 12.90¢ 22.70¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  137.88 125.87 117.63 99.96 87.86
Intangible Assets  180.23 174.66 181.47 168.31 161.49
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  1.42 0.96 0.55 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  28.65 22.69 23.54 14.41 10.39
  348.18 324.18 323.19 282.68 259.75
Current Assets
Inventories  75.06 77.39 76.18 68.69 57.62
Trade & Other Receivables  119.77 87.97 88.30 85.82 67.48
Cash at Bank & in Hand  18.16 34.01 23.33 15.86 12.46
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  212.99 199.37 187.81 170.36 137.57
 
Total Assets  561.17 523.55 511.00 453.05 397.32
 
Liabilities
Current Liabilities
Borrowings  -120.60 -78.29 -85.50 -129.79 -43.43
Other Current Liabilities  -39.22 -32.33 -31.00 -31.57 -30.41
  -159.82 -110.61 -116.50 -161.35 -73.85
 
Net Current Assets  53.18 88.76 71.31 9.01 63.72
 
Non-Current Liabilities
Borrowings  -30.23 -85.22 -85.05 -16.71 -64.09
Provisions  -3.08 -2.33 -2.16 -4.81 -4.85
Other Non-Current Liabilities  -7.53 -7.08 -7.18 -4.85 -4.80
  -40.84 -94.63 -94.39 -26.37 -73.74
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -200.66 -205.24 -210.89 -187.72 -147.58
 
Net Assets  360.52 318.32 300.11 265.33 249.73
 
Capital & Reserves
Share Capital  338.25 338.25 338.25 338.25 338.25
Share Premium Account  99.77 99.77 99.77 99.77 99.77
Other Reserves  -58.83 -109.23 -128.81 -181.71 -220.02
Retained Earnings  -65.97 -66.50 -68.12 -59.42 -44.04
Shareholders Funds  313.23 262.30 241.10 196.90 173.96
 
Minority Interests/Other Equity  47.29 56.02 59.01 68.43 75.77
Total Equity  360.52 318.32 300.11 265.33 249.73

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   n/a n/a n/a n/a n/a
PEG - Adjusted   n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted   n/a n/a n/a n/a 75.97%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  342.92¢ 320.95¢ 311.21¢ 310.26¢ 332.47¢
Pre-Tax Profit per Share  24.17¢ 2.24¢ -2.89¢ 20.87¢ 35.86¢
Operating Margin  12.98% 7.04% -3.14% 14.53% 17.89%
Return on Capital Employed  8.95 % 4.94 % 5.60 % 12.27 % 20.27 %
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  196.60¢ 129.55¢ 88.16¢ 42.26¢ 18.43¢
Net Gearing  42.35% 49.37% 61.06% 66.35% 54.65%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Clarendon House, 2 Church Street, Hamilton, HM11, Bermuda
Company website http://www.eastpharmalt...
Market cap(in millions)* £ 65.12
Listing/Admission to trading 18 Jul 2007
Trading service Trade Reporting only
Market Main Market
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.


Trading Information
19-Aug-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register US
Segment MISC
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B1ZBHW5
ISIN number US27778Q1058



EASTPHARMA A debt security fundamentals (63PE)