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LSIC LIFELINE SCIENTIFIC INC COM SHS USD0.01



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  15.84 19.03 21.35 21.44 26.59
Operating Profit/(Loss)  1.18 0.08 1.25 1.46 3.87
Net Interest  0.06 0.05 0.06 0.06 0.05
Profit Before Tax  1.50 0.03 1.19 1.40 3.82
Profit After Tax  2.05 -0.29 1.72 2.16 8.31
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.05 -0.29 1.72 2.16 8.31
Attributable to:
Minority Interests  0.12 0.16 0.12 0.00 0.00
Equity Holders of Parent Company  2.17 -0.13 1.83 2.16 8.31
 
Continuing EPS
Earnings per Share - Basic  11.23p -0.63p 9.64p 10.95p 42.52p
Earnings per Share - Diluted  10.61p -0.63p 8.99p 10.95p 41.17p
Earnings per Share - Adjusted  11.23p -0.63p 9.64p 10.95p 42.52p
Continuing and Discontinued EPS
Earnings per Share - Basic  11.23p -0.63p 9.64p 10.95p 42.52p
Earnings per Share - Diluted  10.61p -0.63p 8.99p 10.95p 41.17p
Earnings per Share - Adjusted  11.23p -0.63p 9.64p 10.95p 42.52p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.87 1.54 1.38 2.04 1.94
Intangible Assets  1.48 1.77 2.23 2.89 3.55
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  0.78 0.71 1.66 2.14 6.92
  3.13 4.02 5.27 7.08 12.42
Current Assets
Inventories  1.20 2.71 3.24 3.81 3.43
Trade & Other Receivables  3.32 4.06 5.73 6.66 7.65
Cash at Bank & in Hand  6.02 3.54 1.83 2.14 4.66
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
  10.54 10.31 10.80 12.61 15.74
 
Total Assets  13.67 14.32 16.07 19.68 28.16
 
Liabilities
Current Liabilities
Borrowings  -0.03 -0.13 -0.27 -1.41 -0.01
Other Current Liabilities  -1.86 -2.80 -3.01 -3.10 -4.04
  -1.89 -2.93 -3.28 -4.51 -4.05
 
Net Current Assets  8.65 7.38 7.52 8.10 11.69
 
Non-Current Liabilities
Borrowings  -0.64 -0.73 -0.52 -0.04 -0.02
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -0.25 -0.37 -0.33 -0.20 -0.19
  -0.89 -1.10 -0.85 -0.23 -0.21
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2.78 -4.03 -4.13 -4.74 -4.25
 
Net Assets  10.89 10.29 11.94 14.95 23.91
 
Capital & Reserves
Share Capital  0.13 0.00 0.12 0.13 0.13
Share Premium Account  60.35 57.86 57.20 60.10 63.25
Other Reserves  -0.17 -0.03 -0.15 -0.34 -0.56
Retained Earnings  -49.00 -46.98 -44.57 -44.95 -38.92
Shareholders Funds  11.31 10.85 12.59 14.95 23.91
 
Minority Interests/Other Equity  -0.42 -0.55 -0.65 0.00 0.00
Total Equity  10.89 10.29 11.94 14.95 23.91

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  15.14 -232.54 14.78 11.42 4.41
PEG - Adjusted  0.34 n/a n/a 0.83 0.02
Earnings per Share Growth - Adjusted  44.52% n/a n/a 13.68% 288.24%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  81.59p 97.96p 109.84p 110.16p 136.25p
Pre-Tax Profit per Share  7.74p 0.15p 6.13p 7.19p 19.58p
Operating Margin  7.45% 0.42% 5.84% 6.82% 14.55%
Return on Capital Employed  15.45% 0.87% 11.92% 10.84% 18.99%
 
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)  135.11p 46.72p 53.28p 61.82p 104.22p
Net Gearing  -47.35% -24.65% -8.27% -4.62% -19.37%

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)* £ 57.51
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
29-Sep-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



LIFELINE SCI share fundamentals (LSIC)