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LSI LIFELINE SCIENTIFIC INC COM SHS USD0.01 (REG S)

LIFELINE SCI. S  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  20.15 18.55 16.34 14.80 11.34
Operating Profit/(Loss)  1.18 0.08 1.22 2.89 1.74
Net Interest  0.06 0.05 0.06 0.04 0.03
Profit Before Tax  1.12 0.03 1.55 1.64 1.72
Profit After Tax  1.62 -0.29 2.11 1.27 1.67
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.62 -0.29 2.11 1.27 1.67
Attributable to:
Minority Interests  0.11 0.16 0.13 0.14 0.15
Equity Holders of Parent Company  1.73 -0.13 2.24 1.41 1.82
 
Continuing EPS
Earnings per Share - Basic  9.10p -0.62p 11.58p 7.66p 11.13p
Earnings per Share - Diluted  8.49p -0.62p 10.94p 7.66p 10.51p
Earnings per Share - Adjusted  9.10p -0.62p 11.58p 7.66p 11.13p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.10p -0.62p 11.58p 7.66p 11.13p
Earnings per Share - Diluted  8.49p -0.62p 10.94p 7.66p 10.51p
Earnings per Share - Adjusted  9.10p -0.62p 11.58p 7.66p 11.13p
 
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  1.70 1.54 0.87 0.62 0.60
Intangible Assets  2.23 1.77 1.48 1.20 0.89
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  1.33 0.71 0.78 0.03 0.05
  5.27 4.02 3.13 1.85 1.54
Current Assets
Inventories  3.24 2.71 1.20 1.05 0.47
Trade & Other Receivables  5.73 4.06 3.32 2.30 1.93
Cash at Bank & in Hand  1.83 3.54 6.02 7.07 1.90
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
  10.80 10.31 10.54 10.42 4.29
 
Total Assets  16.07 14.32 13.67 12.27 5.83
 
Liabilities
Current Liabilities
Borrowings  -0.27 -0.13 -0.03 -0.44 -0.02
Other Current Liabilities  -3.01 -2.80 -1.86 -2.40 -1.46
  -3.28 -2.93 -1.89 -2.84 -1.48
 
Net Current Assets  7.52 7.38 8.65 7.58 2.81
 
Non-Current Liabilities
Borrowings  -0.52 -0.73 -0.64 -0.64 -0.70
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -0.33 -0.37 -0.25 -0.30 -0.41
  -0.85 -1.10 -0.89 -0.94 -1.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4.13 -4.03 -2.78 -3.78 -2.59
 
Net Assets  11.94 10.29 10.89 8.49 3.24
 
Capital & Reserves
Share Capital  0.00 0.00 0.13 0.12 0.11
Share Premium Account  57.20 57.86 60.35 59.67 54.06
Other Reserves  -0.04 -0.03 -0.17 -0.16 -0.18
Retained Earnings  -44.57 -46.98 -49.00 -50.85 -50.61
Shareholders Funds  12.59 10.85 11.31 8.78 3.39
 
Minority Interests/Other Equity  -0.65 -0.55 -0.42 -0.29 -0.15
Total Equity  11.94 10.29 10.89 8.49 3.24

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  17.86 -247.58 15.24 28.72 9.43
PEG - Adjusted  n/a n/a 0.30 -0.92 n/a
Earnings per Share Growth - Adjusted  n/a n/a 51.12% -31.15% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  103.69p 95.49p 84.15p 83.63p 144.28p
Pre-Tax Profit per Share  5.78p 0.14p 7.98p 9.24p 21.86p
Operating Margin  5.85% 0.42% 7.45% 11.28% 15.34%
Return on Capital Employed  11.26% 0.85% 15.93% 19.99% 56.91%
 
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)  53.28p 46.72p 135.11p 39.28p 31.84p
Net Gearing  -8.27% -24.65% -47.35% -68.27% -34.73%

Data is provided by Morningstar


LIFELINE SCI. S share - fundamentals

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