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LSIC LIFELINE SCIENTIFIC INC COM SHS USD0.01



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  14.80 16.34 18.55 20.15 22.64
Operating Profit/(Loss)  2.89 1.22 0.08 1.18 1.54
Net Interest  0.04 0.06 0.05 0.06 0.07
Profit Before Tax  1.64 1.55 0.03 1.12 1.48
Profit After Tax  1.27 2.11 -0.29 1.62 2.28
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.27 2.11 -0.29 1.62 2.28
Attributable to:
Minority Interests  0.14 0.13 0.16 0.11 0.00
Equity Holders of Parent Company  1.41 2.24 -0.13 1.73 2.28
 
Continuing EPS
Earnings per Share - Basic  7.66p 11.58p -0.62p 9.10p 11.57p
Earnings per Share - Diluted  7.66p 10.94p -0.62p 8.49p 11.57p
Earnings per Share - Adjusted  7.66p 11.58p -0.62p 9.10p 11.57p
Continuing and Discontinued EPS
Earnings per Share - Basic  7.66p 11.58p -0.62p 9.10p 11.57p
Earnings per Share - Diluted  7.66p 10.94p -0.62p 8.49p 11.57p
Earnings per Share - Adjusted  7.66p 11.58p -0.62p 9.10p 11.57p
 
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  0.62 0.87 1.54 1.38 1.99
Intangible Assets  1.20 1.48 1.77 2.23 2.89
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.03 0.78 0.71 1.66 2.20
  1.85 3.13 4.02 5.27 7.08
Current Assets
Inventories  1.05 1.20 2.71 3.24 3.81
Trade & Other Receivables  2.30 3.32 4.06 5.73 6.66
Cash at Bank & in Hand  7.07 6.02 3.54 1.83 2.14
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
  10.42 10.54 10.31 10.80 12.61
 
Total Assets  12.27 13.67 14.32 16.07 19.68
 
Liabilities
Current Liabilities
Borrowings  -0.44 -0.03 -0.13 -0.27 -1.41
Other Current Liabilities  -2.40 -1.86 -2.80 -3.01 -3.10
  -2.84 -1.89 -2.93 -3.28 -4.51
 
Net Current Assets  7.58 8.65 7.38 7.52 8.10
 
Non-Current Liabilities
Borrowings  -0.64 -0.64 -0.73 -0.52 -0.04
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -0.30 -0.25 -0.37 -0.33 -0.20
  -0.94 -0.89 -1.10 -0.85 -0.23
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.78 -2.78 -4.03 -4.13 -4.74
 
Net Assets  8.49 10.89 10.29 11.94 14.95
 
Capital & Reserves
Share Capital  0.12 0.13 0.00 0.12 0.13
Share Premium Account  59.67 60.35 57.86 57.20 60.10
Other Reserves  -0.16 -0.17 -0.03 -0.15 -0.34
Retained Earnings  -50.85 -49.00 -46.98 -44.57 -44.95
Shareholders Funds  8.78 11.31 10.85 12.59 14.95
 
Minority Interests/Other Equity  -0.29 -0.42 -0.55 -0.65 0.00
Total Equity  8.49 10.89 10.29 11.94 14.95

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  30.03 14.68 -236.29 15.66 10.80
PEG - Adjusted  -0.96 0.29 n/a n/a 0.40
Earnings per Share Growth - Adjusted  -31.15% 51.12% n/a n/a 27.14%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  83.63p 84.15p 95.49p 103.69p 116.32p
Pre-Tax Profit per Share  9.24p 7.98p 0.14p 5.78p 7.59p
Operating Margin  11.28% 7.45% 0.42% 5.84% 6.82%
Return on Capital Employed  19.99% 15.93% 0.85% 11.25% 11.45%
 
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)  39.28p 135.11p 46.72p 53.28p 61.82p
Net Gearing  -68.27% -47.35% -24.65% -8.27% -4.62%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address One Pierce Place, Suite 475W, Itasca, IL 60143, United States
Company website http://www.lifeline-sci...
Market cap(in millions)* £ 57.03
Listing/Admission to trading 07 Jan 2008
Trading service SETSqx
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
04-May-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Health Care
FTSE sector Health Care Equipment & Services
FTSE sub-sector Medical Equipment
Country of share register JE
Segment ASQ1
MiFID Status MTF
Exchange market size 500
SEDOL B4ZHTS4
ISIN number US53223V1017


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LIFELINE SCI share fundamentals (LSIC)