Hikma Pharmaceuticals (HIK)

Sector:

Pharma and Biotech

Index:

FTSE 100

1,872.00p
   
  • Change Today:
      27.00p
  • 52 Week High: 2,088.00
  • 52 Week Low: 1,722.50
  • Currency: UK Pounds
  • Shares Issued: 221.89m
  • Volume: 336,174
  • Market Cap: £4,153.71m
  • RiskGrade: 125
  • Beta: 0.53

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend25.00¢19.00¢18.00¢16.00¢14.00¢
Final Dividend47.00¢37.00¢36.00¢34.00¢30.00¢
Total Dividend72.00¢56.00¢54.00¢50.00¢44.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 2,875.00 2,517.00 2,553.00 2,341.00 2,207.00
Operating Profit/(Loss) 367.00 282.00 582.00 579.00 493.00
Net Interest (88.00) (52.00) (39.00) (22.00) n/a
Profit Before Tax 281.00 233.00 544.00 558.00 491.00
Profit After Tax 192.00 191.00 420.00 430.00 487.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 192.00 191.00 420.00 430.00 487.00
Attributable to:          
Equity Holders of Parent Company 190.00 188.00 421.00 431.00 486.00
Minority Interests 2.00 3.00 (1.00) (1.00) 1.00
           
Continuing EPS          
Earnings per Share - Basic 86.00¢ 84.00¢ 182.30¢ 182.60¢ 200.80¢
Earnings per Share - Diluted 85.00¢ 84.00¢ 180.70¢ 181.10¢ 200.00¢
Earnings per Share - Adjusted 223.00¢ 181.00¢ 194.80¢ 172.90¢ 150.40¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 86.00¢ 84.00¢ 182.30¢ 182.60¢ 200.80¢
Earnings per Share - Diluted 85.00¢ 84.00¢ 180.70¢ 181.10¢ 200.00¢
Earnings per Share - Adjusted 223.00¢ 181.00¢ 194.80¢ 172.90¢ 150.40¢
           
Dividend per Share 72.00¢ 56.00¢ 54.00¢ 50.00¢ 44.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,141.00 1,081.00 1,146.00 1,068.00 962.00
Intangible Assets 1,100.00 1,124.00 892.00 876.00 834.00
Investment Properties n/a n/a n/a n/a n/a
Investments 10.00 10.00 10.00 9.00 11.00
Other Financial Assets 103.00 65.00 47.00 n/a n/a
Other Non-Current Assets 226.00 192.00 183.00 260.00 275.00
  2,580.00 2,472.00 2,278.00 2,213.00 2,082.00
Current Assets          
Inventories 891.00 776.00 695.00 757.00 568.00
Trade & Other Receivables 873.00 841.00 876.00 756.00 719.00
Cash at Bank & in Hand 205.00 270.00 426.00 323.00 442.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 131.00 112.00 97.00 86.00 119.00
  2,100.00 1,999.00 2,094.00 1,922.00 1,848.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,680.00 4,471.00 4,372.00 4,135.00 3,930.00
           
Liabilities          
Current Liabilities          
Borrowings 161.00 148.00 121.00 168.00 578.00
Other Current Liabilities 1,178.00 929.00 895.00 860.00 893.00
  1,339.00 1,077.00 1,016.00 1,028.00 1,471.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,030.00 1,135.00 725.00 764.00 107.00
Provisions 32.00 19.00 24.00 31.00 20.00
Other Non-Current Liabilities 70.00 92.00 140.00 164.00 203.00
  1,132.00 1,246.00 889.00 959.00 330.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,471.00 2,323.00 1,905.00 1,987.00 1,801.00
           
Net Assets 2,209.00 2,148.00 2,467.00 2,148.00 2,129.00
           
Capital & Reserves          
Share Capital 40.00 40.00 42.00 41.00 41.00
Share Premium Account 282.00 282.00 282.00 282.00 282.00
Other Reserves (282.00) (279.00) (60.00) (80.00) (179.00)
Retained Earnings 2,158.00 2,092.00 2,189.00 1,892.00 1,973.00
Shareholders Funds 2,198.00 2,135.00 2,453.00 2,135.00 2,117.00
           
Minority Interests/Other Equity 11.00 13.00 14.00 13.00 12.00
Total Equity 2,209.00 2,148.00 2,467.00 2,148.00 2,129.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 608.00 530.00 638.00 464.00 472.00
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 (333.00) (607.00) (238.00) (283.00) (151.00)
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 (337.00) (58.00) (287.00) (298.00) (155.00)
Net Increase/Decrease In Cash (62.00) (135.00) 113.00 (117.00) 166.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 10.1 10.8 14.3 18.3 16.7
PEG - Adjusted 0.4 n/a 1.1 1.2 1.9
Earnings per Share Growth - Adjusted 23% -7% 13% 15% 9%
Dividend Cover 3.10 3.23 3.61 3.46 3.42
Revenue per Share 1,295.71¢ 1,123.66¢ 11.16¢ 991.95¢ 911.98¢
Pre-Tax Profit per Share 126.64¢ 104.02¢ 2.38¢ 236.44¢ 202.89¢
Operating Margin 12.77% 11.20% 22.80% 24.73% 22.34%
Return on Capital Employed 15.82% 12.25% 0.24% 25.95% 24.55%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.1 10.8 1,421.6 18.3 16.7
PEG - Adjusted 0.4 0.0 n/a 1.2 1.9
Earnings per Share Growth - Adjusted 23% 9,105% -99% 15% 9%
Dividend Cover 3.10 3.23 0.04 3.46 3.42
           
Dividend Yield 3.2% 2.9% 1.9% 1.6% 1.8%
Dividend per Share Growth 28.57% 3.70% 8.00% 13.64% 15.79%
Operating Cash Flow per Share 274.01¢ 236.61¢ 276.19¢ 196.61¢ 195.04¢
Cash Incr/Decr per Share (27.94¢) (60.27¢) 0.49¢ (49.58¢) 68.59¢
Net Asset Value per Share (exc. Intangibles) 499.81¢ 457.14¢ 681.82¢ 538.98¢ 535.12¢
Net Gearing 44.86% 47.45% 17.12% 28.52% 11.48%

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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