Alliance Pharma (APH)

Sector:

Pharma and Biotech

Index:

FTSE AIM 50

36.85p
   
  • Change Today:
      0.100p
  • 52 Week High: 71.80
  • 52 Week Low: 34.50
  • Currency: UK Pounds
  • Shares Issued: 540.40m
  • Volume: 334,743
  • Market Cap: £199.14m
  • RiskGrade: 119

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend0.59p0.56p0.54p0.54pn/a
Final Dividend1.18p1.13p1.07pn/an/a
Total Dividend1.78p1.69p1.61p0.54p1.46p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 167.42 163.21 129.80 135.64 118.21
Operating Profit/(Loss) 10.57 21.58 16.32 35.63 23.65
Net Interest (5.36) (3.42) (3.30) (4.55) (2.83)
Profit Before Tax 5.21 18.16 13.02 31.08 22.80
Profit After Tax 0.94 7.32 8.03 25.01 18.36
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 0.94 7.32 8.03 25.01 18.36
Attributable to:          
Equity Holders of Parent Company 0.94 7.32 8.03 25.01 18.36
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 0.17p 1.37p 1.51p 4.80p 3.69p
Earnings per Share - Diluted 0.17p 1.35p 1.49p 4.72p 3.60p
Earnings per Share - Adjusted 4.28p 6.39p 5.11p 5.09p 4.54p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.17p 1.37p 1.51p 4.80p 3.69p
Earnings per Share - Diluted 0.17p 1.35p 1.49p 4.72p 3.60p
Earnings per Share - Adjusted 4.28p 6.39p 5.11p 5.09p 4.54p
           
Dividend per Share 1.78p 1.69p 1.61p 0.54p 1.46p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 5.58 4.83 15.92 11.55 7.59
Intangible Assets 421.63 413.74 412.87 328.66 335.24
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 0.02 n/a n/a n/a n/a
Other Non-Current Assets 4.70 3.90 2.82 2.39 2.03
  431.93 422.47 431.61 342.60 344.86
Current Assets          
Inventories 24.29 21.08 22.92 15.52 18.71
Trade & Other Receivables 49.32 30.82 25.11 30.99 29.15
Cash at Bank & in Hand 31.71 29.06 28.90 17.83 10.89
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.16 0.06 0.31 0.70 n/a
  105.48 81.02 77.24 65.04 58.75
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 537.41 503.49 508.85 407.64 403.61
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a 68.04
Other Current Liabilities 47.02 40.58 30.19 24.21 23.69
  47.02 40.58 30.19 24.21 91.72
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 133.74 116.06 138.33 77.04 28.67
Provisions 65.57 61.73 56.18 29.81 28.66
Other Non-Current Liabilities 3.41 2.64 3.20 2.40 2.36
  202.73 180.42 197.71 109.25 59.69
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 249.75 221.00 227.90 133.46 151.41
           
Net Assets 287.66 282.49 280.96 274.18 252.20
           
Capital & Reserves          
Share Capital 5.40 5.38 5.33 5.29 5.18
Share Premium Account 151.65 151.33 150.65 149.04 144.64
Other Reserves 22.37 9.36 7.28 7.34 7.28
Retained Earnings 108.24 116.42 117.70 112.51 95.10
Shareholders Funds 287.66 282.49 280.96 274.18 252.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 287.66 282.49 280.96 274.18 252.20
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 20.97 38.66 41.57 35.76 22.17
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (17.02) (4.60) (85.86) (3.28) (59.08)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (0.88) (34.34) 55.75 (25.20) 36.59
Net Increase/Decrease In Cash 3.07 (0.28) 11.45 7.28 (0.33)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 12.4 17.0 17.1 16.5 14.8
PEG - Adjusted n/a 0.7 n/a 1.4 n/a
Earnings per Share Growth - Adjusted -33% 25% 0% 12% -15%
Dividend Cover 2.41 3.78 3.17 9.50 3.10
Revenue per Share 30.98p 0.30p 24.02p 25.10p 21.88p
Pre-Tax Profit per Share 0.96p 0.034p 2.41p 5.75p 4.22p
Operating Margin 6.31% 13.22% 12.57% 26.27% 20.01%
Return on Capital Employed 16.17% 0.47% 26.07% 68.03% 60.56%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.4 1,686.8 17.1 16.5 14.8
PEG - Adjusted 0.0 n/a n/a 1.4 n/a
Earnings per Share Growth - Adjusted 6,536% -99% 0% 12% -15%
Dividend Cover 2.41 0.04 3.17 9.50 3.10
           
Dividend Yield 3.4% 1.6% 1.8% 0.6% 2.2%
Dividend per Share Growth 5.03% 5.03% 200.37% (63.39%) 9.99%
Operating Cash Flow per Share 3.88p 7.15p 7.69p 6.62p 4.10p
Cash Incr/Decr per Share 0.57p n/a 2.12p 1.35p (0.061p)
Net Asset Value per Share (exc. Intangibles) (24.79p) (24.29p) (24.41p) (10.08p) (15.37p)
Net Gearing 35.47% 30.80% 38.95% 21.60% 34.03%

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: 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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