Shire Plc Ads (SHPG)

Index:

Nasdaq 100

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: US Dollars
  • Shares Issued: 303.36m
  • Volume: 0

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13
Continuing Operations          
Revenue 15,160.60 11,396.60 6,416.70 6,022.10 4,934.30
Operating Profit/(Loss) 2,455.20 962.90 1,419.50 1,698.00 1,733.50
Profit Before Tax 1,895.90 477.40 1,383.60 3,338.90 1,697.50
Profit After Tax 4,253.50 603.50 1,337.50 3,282.80 1,419.60
           
Earnings per Share - Basic 469.00¢ 78.00¢ 227.00¢ 559.60¢ 257.20¢
Earnings per Share - Adjusted 469.00¢ 78.00¢ 227.00¢ 559.60¢ 257.20¢
           
Dividend per Share 34.88¢ 30.33¢ 26.37¢ 22.92¢ 19.93¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13
Assets          
Non-Current Assets          
Property, Plant & Equipment 6,635.40 6,469.60 828.10 837.50 891.80
Intangible Assets 52,877.80 52,585.70 13,321.10 7,409.30 2,937.20
Other Non-Current Assets 394.20 249.00 154.30 158.50 173.90
  60,148.50 59,495.90 14,354.30 8,449.00 4,034.70
Current Assets          
Inventories 3,291.50 3,562.30 635.40 544.80 455.30
Cash at Bank & in Hand 472.40 528.80 135.50 2,982.40 2,239.40
Other Current Assets 834.70 831.90 197.40 448.60 632.40
  7,608.40 7,539.50 2,255.50 5,183.10 4,288.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 67,756.90 67,035.40 16,609.80 13,632.10 8,323.00
Current Liabilities          
Borrowings 2,788.70 3,068.00 1,512.70 850.00 n/a
Other Current Liabilities 5,093.30 4,675.30 2,193.40 2,171.90 1,807.90
           
Current Liabilities 7,882.00 7,743.30 3,706.10 3,021.90 1,807.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 16,752.40 19,899.80 82.10 n/a n/a
Other Non-Current Liabilities 2,197.90 2,121.60 786.60 736.70 588.50
Non-Current Liabilities 23,698.50 30,344.10 3,074.60 1,947.30 1,149.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 31,580.50 38,087.40 6,780.70 4,969.20 2,957.00
           
Net Assets 36,176.40 28,948.00 9,829.10 8,662.90 5,366.00
           
Shareholders Funds 36,176.40 28,948.00 9,829.10 8,662.90 5,366.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 36,176.40 28,948.00 9,829.10 8,662.90 5,366.00
Cash Flow 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13
Net Cash Flow From Operating Activities 4,256.70 2,658.90 2,337.00 4,228.40 1,463.00
Net Cash Flow from Investing Activities (700.90) (18,092.20) (5,619.90) (4,030.60) (360.90)
Net Cash Flow from Financing Activities (3,612.20) 15,826.60 436.00 545.20 (344.90)
Net Increase/Decrease In Cash (56.40) 393.30 (2,846.90) 743.00 757.20
Ratios - based on IFRS 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13
Continuing Operations          
PE Ratio - Adjusted 33.1 218.4 n/a n/a n/a
PEG - Adjusted 0.1 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 501% -66% -59% 118% 77%
Dividend Cover 13.45 2.57 8.61 24.42 12.91
Revenue per Share 4,997.59¢ 3,756.82¢ 2,115.22¢ 1,026.44¢ 893.89¢
Pre-Tax Profit per Share 624.97¢ 157.37¢ 456.10¢ 569.10¢ 307.52¢
Operating Margin 16.19% 8.45% 22.12% 28.20% 35.13%
Return on Capital Employed 32.49% 12.13% 460.32% 100.93% 57.99%
           
Dividend Yield 0.2% 0.2% 0.0% 0.0% 0.0%
Dividend per Share Growth 15.00% 15.02% 15.05% 15.00% 15.00%
Operating Cash Flow per Share 1,403.19¢ 876.49¢ 770.38¢ 720.71¢ 265.04¢
Cash Incr/Decr per Share (18.59¢) 129.65¢ (938.46¢) 126.64¢ 137.17¢
Net Asset Value per Share (exc. Intangibles) (5,505.51¢) (7,792.01¢) (1,151.12¢) 213.67¢ 440.00¢
Net Gearing 52.71% 77.51% 14.85% -24.62% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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

Note 2: Forecast figures based on normalised accounts.

 

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