Hikma Pharmaceuticals (HIK)

Sector:

Pharma and Biotech

Index:

FTSE 100

2,196.00p
   
  • Change Today:
    -43.00p
  • 52 Week High: 2,575.00
  • 52 Week Low: 1,701.50
  • Currency: UK Pounds
  • Shares Issued: 230.45m
  • Volume: 448,762
  • Market Cap: £5,061m
  • RiskGrade: 191

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Interim Dividend14.00¢12.00¢11.00¢11.00¢11.00¢
Final Dividend30.00¢26.00¢23.00¢22.00¢21.00¢
Total Dividend44.00¢38.00¢34.00¢33.00¢32.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 2,207.00 2,070.00 1,936.00 1,950.00 1,440.00
Operating Profit/(Loss) 493.00 371.00 (747.00) 302.00 381.00
Net Interest n/a (77.00) 9.00 (92.00) (54.00)
Profit Before Tax 491.00 293.00 (738.00) 210.00 318.00
Profit After Tax 487.00 285.00 (839.00) 158.00 254.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 487.00 285.00 (839.00) 158.00 254.00
Attributable to:          
Equity Holders of Parent Company 486.00 282.00 (843.00) 155.00 252.00
Minority Interests 1.00 3.00 4.00 3.00 2.00
           
Continuing EPS          
Earnings per Share - Basic 200.80¢ 117.00¢ (351.30¢) 66.50¢ 126.60¢
Earnings per Share - Diluted 137.80¢ 116.50¢ (349.80¢) 66.20¢ 125.40¢
Earnings per Share - Adjusted 150.40¢ 137.80¢ 105.00¢ 118.50¢ 143.70¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 200.80¢ 117.00¢ (351.30¢) 66.50¢ 126.60¢
Earnings per Share - Diluted 137.80¢ 116.50¢ (349.80¢) 66.20¢ 125.40¢
Earnings per Share - Adjusted 150.40¢ 137.80¢ 105.00¢ 118.50¢ 143.70¢
           
Dividend per Share 44.00¢ 38.00¢ 34.00¢ 33.00¢ 32.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 962.00 870.00 828.00 969.00 507.00
Intangible Assets 834.00 766.00 785.00 1,719.00 607.00
Investment Properties n/a n/a n/a n/a n/a
Investments 11.00 11.00 6.00 7.00 7.00
Other Financial Assets 32.00 57.00 60.00 48.00 46.00
Other Non-Current Assets 243.00 125.00 135.00 172.00 70.00
  2,082.00 1,829.00 1,814.00 2,915.00 1,237.00
Current Assets          
Inventories 568.00 528.00 488.00 459.00 251.00
Trade & Other Receivables 798.00 805.00 760.00 761.00 488.00
Cash at Bank & in Hand 442.00 276.00 227.00 155.00 553.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 40.00 59.00 99.00 73.00 68.00
  1,848.00 1,668.00 1,574.00 1,448.00 1,360.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,930.00 3,497.00 3,388.00 4,363.00 2,597.00
           
Liabilities          
Current Liabilities          
Borrowings 578.00 75.00 86.00 117.00 116.00
Other Current Liabilities 893.00 818.00 711.00 801.00 476.00
  1,471.00 893.00 797.00 918.00 592.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 107.00 562.00 690.00 742.00 612.00
Provisions 20.00 16.00 49.00 15.00 21.00
Other Non-Current Liabilities 203.00 329.00 324.00 277.00 20.00
  330.00 907.00 1,063.00 1,034.00 653.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,801.00 1,800.00 1,860.00 1,952.00 1,245.00
           
Net Assets 2,129.00 1,697.00 1,528.00 2,411.00 1,352.00
           
Capital & Reserves          
Share Capital 41.00 40.00 40.00 40.00 35.00
Share Premium Account 282.00 282.00 282.00 282.00 282.00
Other Reserves (179.00) (217.00) (190.00) 2,074.00 (124.00)
Retained Earnings 1,973.00 1,580.00 1,382.00 n/a 1,144.00
Shareholders Funds 2,117.00 1,685.00 1,514.00 2,396.00 1,337.00
           
Minority Interests/Other Equity 12.00 12.00 14.00 15.00 15.00
Total Equity 2,129.00 1,697.00 1,528.00 2,411.00 1,352.00
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 472.00 430.00 443.00 293.00 366.00
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 (151.00) (96.00) (151.00) (695.00) (162.00)
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 (155.00) (278.00) (220.00) 19.00 77.00
Net Increase/Decrease In Cash 166.00 56.00 72.00 (383.00) 281.00
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 16.5 15.5 13.5 19.9 20.0
PEG - Adjusted 1.8 0.5 n/a n/a n/a
Earnings per Share Growth - Adjusted 9% 31% -11% -18% -5%
Dividend Cover 3.42 3.63 3.09 3.59 4.49
Revenue per Share 957.69¢ 898.24¢ 840.10¢ 836.91¢ 723.62¢
Pre-Tax Profit per Share 213.06¢ 127.14¢ (320.24¢) 90.13¢ 159.80¢
Operating Margin 22.34% 17.92% (38.58%) 15.49% 26.46%
Return on Capital Employed 24.55% 23.36% n/a 19.28% 24.90%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.5 15.5 13.5 19.9 20.0
PEG - Adjusted 1.8 0.5 n/a n/a n/a
Earnings per Share Growth - Adjusted 9% 31% -11% -18% -5%
Dividend Cover 3.42 3.63 3.09 3.59 4.49
           
Dividend Yield 1.8% 1.8% 2.4% 1.4% 1.1%
Dividend per Share Growth 15.79% 11.76% 3.03% 3.13% 45.45%
Operating Cash Flow per Share 204.82¢ 186.59¢ 192.23¢ 125.75¢ 183.92¢
Cash Incr/Decr per Share 72.03¢ 24.30¢ 31.24¢ (164.38¢) 141.21¢
Net Asset Value per Share (exc. Intangibles) 561.94¢ 403.99¢ 322.41¢ 297.00¢ 374.37¢
Net Gearing 11.48% 21.42% 36.26% 29.38% 13.09%

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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