Genus (GNS)

Sector:

Pharma and Biotech

Index:

FTSE 250

1,758.00p
   
  • Change Today:
      22.00p
  • 52 Week High: 2,774.00
  • 52 Week Low: 1,637.00
  • Currency: UK Pounds
  • Shares Issued: 66.03m
  • Volume: 21,866
  • Market Cap: £1,160.86m
  • RiskGrade: 128

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 689.70 593.40 574.30 551.40 488.50
           
EBITDA 73.40 75.80 82.80 32.90 35.00
Depreciation & Amortisation (30.20) (26.40) (35.10) (24.00) (26.30)
           
Operating Profit/(Loss) 43.20 49.40 47.70 8.90 8.70
Interest Payable (15.40) (6.60) (5.40) (5.30) (4.70)
Interest Receivable/Investment Income 1.10 0.40 0.40 0.30 0.80
           
Group Profit after Interest 28.90 43.20 42.70 3.90 4.80
Share of Assoc Cos/JV Profits 10.50 5.20 13.10 42.40 5.10
           
Profit Before Tax 39.40 48.40 55.80 46.30 9.90
Tax (7.60) (11.70) (9.00) (10.60) (3.20)
           
Profit After Tax 31.80 36.70 46.80 35.70 6.70
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 31.80 36.70 46.80 35.70 6.70
           
Attributable to:          
Equity Shareholders' Earnings 33.30 40.90 47.30 35.30 7.80
Minority interests (1.50) (4.20) (0.50) 0.40 (1.10)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing EPS          
Earnings per Share - Basic 50.80p 62.50p 72.60p 54.40p 12.40p
Earnings per Share - Diluted 50.50p 62.20p 72.00p 54.00p 11.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 50.80p 62.50p 72.60p 54.40p 12.40p
Earnings per Share - Diluted 50.50p 62.20p 72.00p 54.00p 11.90p
           
Dividend per Share 32.00p 32.00p 32.00p 29.10p 27.70p


Key Financals 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Shares in Issue (millions)          
Shares in Issue - Year End 66.03 65.77 65.76 65.09 65.05
Weighted Average 65.56 65.39 65.11 64.91 63.14
Diluted 66.00 65.71 65.66 65.43 65.30
           
Performance Ratios          
Continuing Operations          
Operating Margin 6.26% 8.32% 8.31% 1.61% 1.78%
Tax Rate 26.30% 27.08% 21.08% 330.77% 66.67%
Return on Capital Employed 7.93% 8.09% 0.11% 9.37% 0.71%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 5.23% 6.28% 0.08% 6.16% 0.35%
           
Financial Status          
Continuing Operations          
Interest Cover 3.56 8.33 11.33 9.74 3.11
Revenue per Share 1,052.06p 907.41p 8.90p 849.51p 193.28p
Pre-Tax Profit per Share 60.10p 74.01p 0.86p 71.33p 3.92p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -19% -14% 34% 339% -81%
Earnings per Share Growth - Adjusted 2% -18% 30% 6% 29%
Earnings per Share Growth - Diluted -19% -14% 33% 354% -82%
PE Ratio - Adjusted 25.5 30.3 49.2 45.7 36.2
PEG - Adjusted 12.8 n/a 1.6 7.6 1.2
Dividend Cover 2.65 2.58 3.15 2.66 2.64
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -19% 8,429% -99% 1,656% -95%
Earnings per Share Growth - Adjusted 2% 8,020% -99% 323% -68%
Earnings per Share Growth - Diluted -19% 8,458% -99% 1,716% -95%
PE Ratio - Adjusted 25.5 30.3 4,870.0 45.7 144.8
PEG - Adjusted 12.8 0.0 n/a 0.1 n/a
Dividend Cover 2.65 2.58 0.03 2.66 0.66
           
Market Capitalisation £ (Millions) 1,430.15 1,649.60 3,261.77 2,299.04 1,722.64
Dividend per Share 32.00p 32.00p 32.00p 29.10p 27.70p
Dividend Yield 1.5% 1.3% 0.6% 0.8% 1.0%
Dividend per Share Growth n/a n/a 9.97% 5.05% 42.05%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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