Beximco Pharmaceuticals Ltd. GDR (BXP)

Sector:

Pharma and Biotech

33.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 73.00p
  • 52 Week Low: 32.50p
  • Currency: UK Pounds
  • Shares Issued: 100.04m
  • Volume: 10,963
  • Market Cap: £33.51m
  • RiskGrade: 190

Dividend Data

  31-Dec-1531-Dec-1431-Dec-1331-Dec-1231-Dec-11
Total Dividend1.00n/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11
Continuing Operations          
Revenue 12,965.51 11,206.89 10,490.70 9,289.12 7,890.24
Operating Profit/(Loss) 2,851.28 2,418.18 2,324.27 2,207.88 1,988.48
Net Interest (708.97) (724.31) (636.59) (645.41) (567.65)
Profit Before Tax 2,337.13 2,109.56 2,093.59 1,909.83 1,677.85
Profit After Tax 1,954.28 1,528.30 1,404.76 1,319.39 1,198.53
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1,954.28 1,528.30 1,404.76 1,319.39 1,198.53
Attributable to:          
Equity Holders of Parent Company 1,954.28 1,528.30 1,404.76 1,319.39 1,198.53
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 5.06 4.15 3.82 4.33 3.93
Earnings per Share - Diluted 5.06 4.15 3.82 4.33 3.93
Earnings per Share - Adjusted 5.06 4.15 3.82 4.33 3.93
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.06 4.15 3.82 4.33 3.93
Earnings per Share - Diluted 5.06 4.15 3.82 4.33 3.93
Earnings per Share - Adjusted 5.06 4.15 3.82 4.33 3.93
           
Dividend per Share 1.00 n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11
Assets          
Non-Current Assets          
Property, Plant & Equipment 22,168.18 20,393.28 18,364.31 16,201.86 15,745.49
Intangible Assets 269.86 235.21 198.22 187.08 135.93
Investment Properties n/a n/a n/a n/a n/a
Investments 5.41 5.76 4.79 3.45 3.45
Other Financial Assets 0.01 n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  22,443.46 20,634.25 18,567.33 16,392.39 15,884.88
Current Assets          
Inventories 2,817.00 2,493.66 2,411.88 2,830.16 2,617.73
Trade & Other Receivables 3,331.03 2,621.17 2,436.07 1,162.40 978.22
Cash at Bank & in Hand 147.00 222.24 595.73 552.98 518.77
Current Asset Investments 1,539.00 2,475.03 3,026.38 2,686.60 2,193.42
Other Current Assets 557.00 554.18 433.35 965.28 840.32
  8,391.03 8,366.28 8,903.42 8,197.42 7,148.46
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 30,836.00 29,000.53 27,470.75 24,589.81 23,033.34
           
Liabilities          
Current Liabilities          
Borrowings 3,888.15 3,816.96 3,531.17 2,191.16 2,005.96
Other Current Liabilities 973.85 890.79 851.41 873.78 642.20
  4,862.00 4,707.75 4,382.58 3,064.94 2,648.16
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 916.93 901.71 1,151.40 1,469.62 1,890.07
Provisions 1,713.88 1,729.36 1,550.59 1,147.46 963.38
Other Non-Current Liabilities 864.11 741.52 610.63 499.62 403.60
  3,494.92 3,372.59 3,312.62 3,116.70 3,257.05
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8,356.92 8,080.34 7,695.20 6,181.65 5,905.21
           
Net Assets 22,478.63 20,920.19 19,775.55 18,408.16 17,128.13
           
Capital & Reserves          
Share Capital 3,862.00 3,678.52 3,503.35 3,046.39 2,517.68
Share Premium Account 5,269.00 5,269.47 5,269.47 5,269.47 5,269.47
Other Reserves 3,244.00 3,286.12 3,335.51 3,391.12 3,451.19
Retained Earnings 10,103.00 8,686.08 7,667.22 6,701.18 5,889.78
Shareholders Funds 22,478.63 20,920.19 19,775.55 18,408.16 17,128.13
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 22,478.63 20,920.19 19,775.55 18,408.16 17,128.13
Cash Flow 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11
Net Cash Flow From Operating Activities 1,835.00 2,217.41 2,130.33 1,857.38 1,576.52
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 (1,628.00) (2,276.15) (3,098.81) (1,587.58) (2,534.12)
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 (281.00) (314.76) 1,011.24 (235.59) 4.92
Net Increase/Decrease In Cash (75.00) (373.49) 42.75 34.21 (952.68)
Ratios - based on IFRS 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 22% 9% -12% 10% -6%
Dividend Cover 5.06 n/a n/a n/a n/a
Revenue per Share 12,960.59 11,202.63 10,486.72 9,285.59 7,887.25
Pre-Tax Profit per Share 2,336.24 2,108.75 2,092.80 1,909.10 1,677.21
Operating Margin 21.99% 21.58% 22.16% 23.77% 25.20%
Return on Capital Employed 10.60% 10.44% 10.58% 11.10% 10.28%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 22% 9% -12% 10% -6%
Dividend Cover 5.06 n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1,834.30 2,216.57 2,129.52 1,856.67 1,575.92
Cash Incr/Decr per Share (74.97) (373.35) 42.74 34.20 (952.32)
Net Asset Value per Share (exc. Intangibles) 22,200.34 20,677.12 19,569.89 18,214.16 16,985.74
Net Gearing 20.72% 21.49% 20.67% 16.88% 19.72%

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: Forecast figures based on normalised accounts.

 

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