Immupharma (IMM)

Sector:

Pharma and Biotech

Index:

FTSE AIM All-Share

2.25p
   
  • Change Today:
      0.11p
  • 52 Week High: 3.42
  • 52 Week Low: 0.85
  • Currency: UK Pounds
  • Shares Issued: 416.44m
  • Volume: 969,907
  • Market Cap: £9.37m
  • RiskGrade: 328

Deal with Barclays    Trade now with Barclays Stockbrokers

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted n/a 9.1
PE Ratio - Diluted n/a
n/a		 9.5
9.5
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 57.88%
57.88%
Operating Margin (12,876.59%)
(12,876.59%)		 46.70%
46.70%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a 9.1
PE Ratio - Diluted n/a
n/a		 9.5
9.5
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09
Net Gearing (92.58%) n/a

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value 4.6 4.3
Price/Tangible Book Value 4.6 4.3
Price/ Cash Flow (10.3) 6.2
Price/Revenue 2,175.45 3.35
Price/R&D 44.4 18.3
Net Asset Value per Share (exc. Intangibles) 18.81p 22.37p
Net Cash per Share 1.96p 5.21p

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue 0.03 22.05
EBITDA (4.14)
(4.14)		 10.34
10.34
Depreciation (0.04)
(0.04)		 (0.04)
(0.04)
Net Interest 1.71
1.71		 (1.20)
(1.20)
Profit Before Tax (2.47)
(2.47)		 9.10
9.10
     
Revenue per Share 0.040p 28.46p
Pre-Tax Profit per Share (3.05p)
(3.05p)		 11.74p
11.74p
Market Capitalisation £ (Millions) 70.93 77.24
Enterprise Value (EV) £ (Millions) 71.74 77.70
EBITDA/EV (5.77%)
(5.77%)		 13.31%
13.31%
Operating Margin (12,876.59%)
(12,876.59%)		 46.70%
46.70%
Capital Employed £ (Millions) 16.07 17.79
Return on Capital Employed n/a
n/a		 57.88%
57.88%
Invested Equity Capital £ (Millions) 15.97 18.08
     
Earnings per Share - Basic (2.44p)
(2.44p)		 10.46p
10.46p
Earnings per Share - Diluted (2.44p)
(2.44p)		 9.99p
9.99p
Earnings per Share - Adjusted (2.44)p 10.46p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 9.5
9.5
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate 20.01% 10.96%
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover (1,235.79)
(1,235.79)		 8.22
8.22
     
Continuing & Discontinued Operations    
Earnings per Share - Basic (2.44p)
(2.44p)		 10.46p
10.46p
Earnings per Share - Diluted (2.44p)
(2.44p)		 9.99p
9.99p
Earnings per Share - Adjusted (2.44p) 10.46p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 9.5
9.5
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a
Return on Equity (ROE) (12.39%)
(12.39%)		 44.81%
44.81%
Operating Cash Flow per Share (8.43p) 15.44p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (7.83p) 15.33p
Capital Expenditure per Share n/a n/a
Dividend per Share n/a n/a
Dividend per Share Growth n/a n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds 15.97 18.08
Net Borrowings £ (Millions) (14.79) (22.07)
Net Asset Value per Share (inc. Intangibles) 18.81p 22.37p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 15.97 18.08
Net Borrowings £ (Millions) (14.79) (22.07)
Net Gearing (92.58%) n/a
Cash & Near Cash 15.59 22.53
Cash 97.64% 124.57%
Gross Borrowings 0.81 0.46
Gross Gearing 5.05% 2.53%
Borrowings Under 5 years 0.81 0.46
Under 5 years 5.05% 2.54%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles 15.27 17.34
Net Borrowings £ (Millions) (14.79) (22.07)
Net Gearing (96.86%) n/a
Cash & Near Cash 15.59 22.53
Cash 102.14% 129.93%
Gross Borrowings 0.81 0.46
Gross Gearing 5.29% 2.64%
Borrowings Under 5 years 0.81 0.46
Under 5 years 5.29% 2.65%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-10 31-Dec-09
Quick Ratio n/a n/a
Current Ratio 20.68 3.89

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

Top of Page