Genus (GNS)

Sector:

Pharma and Biotech

Index:

FTSE 250

4,958.00p
   
  • Change Today:
      90.00p
  • 52 Week High: 6,070.00p
  • 52 Week Low: 3,952.00p
  • Currency: UK Pounds
  • Shares Issued: 65.77m
  • Volume: 10,456
  • Market Cap: £3,260.74m
  • RiskGrade: 128
  • Beta: 0.70

Dividend Data

  30-Jun-2130-Jun-2030-Jun-1930-Jun-1830-Jun-17
Interim Dividend10.30p9.40p8.90p8.10pn/a
Final Dividend21.70p19.70p18.80p17.90p13.30p
Total Dividend32.00p29.10p27.70p26.00p23.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Continuing Operations          
Revenue 574.30 551.40 488.50 470.30 459.10
Operating Profit/(Loss) 47.70 42.40 8.70 8.20 38.20
Net Interest (5.00) (5.00) (3.90) (4.60) (3.70)
Profit Before Tax 55.80 46.30 9.90 7.80 40.70
Profit After Tax 46.80 35.70 6.70 41.60 34.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 46.80 35.70 6.70 41.60 34.30
Attributable to:          
Equity Holders of Parent Company 47.30 35.30 7.80 42.70 32.80
Minority Interests (0.50) 0.40 (1.10) (1.10) 1.50
           
Continuing EPS          
Earnings per Share - Basic 72.60p 54.40p 12.40p 69.70p 53.80p
Earnings per Share - Diluted 72.00p 54.00p 11.90p 68.70p 53.00p
Earnings per Share - Adjusted 100.90p 77.30p 73.20p 75.90p 69.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 72.60p 54.40p 12.40p 69.70p 53.80p
Earnings per Share - Diluted 72.00p 54.00p 11.90p 68.70p 53.00p
Earnings per Share - Adjusted 100.90p 77.30p 73.20p 75.90p 69.40p
           
Dividend per Share 32.00p 29.10p 27.70p 26.00p 23.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 402.90 428.00 373.10 382.70 376.80
Intangible Assets 157.80 168.50 186.40 180.70 193.00
Investment Properties n/a n/a n/a n/a n/a
Investments 14.70 6.90 31.00 25.80 28.20
Other Financial Assets n/a n/a 0.40 0.30 0.10
Other Non-Current Assets 43.90 28.20 3.50 4.30 3.80
  619.30 631.60 594.40 593.80 601.90
Current Assets          
Inventories 37.00 37.40 36.00 34.20 33.10
Trade & Other Receivables 106.20 100.80 98.00 92.40 90.70
Cash at Bank & in Hand 46.00 41.30 30.50 29.10 26.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 42.50 44.30 44.70 39.70 45.40
  231.70 223.80 209.20 195.40 195.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 851.00 855.40 803.60 789.20 797.60
           
Liabilities          
Current Liabilities          
Borrowings 22.90 19.20 4.30 14.80 9.10
Other Current Liabilities 119.60 111.00 99.90 110.50 84.90
  142.50 130.20 104.20 125.30 94.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 128.70 124.70 105.80 122.80 129.00
Provisions 64.10 77.30 72.40 79.30 127.90
Other Non-Current Liabilities 19.10 28.70 34.10 42.70 44.60
  211.90 230.70 212.30 244.80 301.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 354.40 360.90 316.50 370.10 395.50
           
Net Assets 496.60 494.50 487.10 419.10 402.10
           
Capital & Reserves          
Share Capital 6.60 6.50 6.50 6.20 6.10
Share Premium Account 179.10 179.10 179.00 112.80 112.80
Other Reserves (8.00) 29.20 35.90 22.40 40.20
Retained Earnings 320.40 280.70 267.00 275.20 240.20
Shareholders Funds 498.10 495.50 488.40 416.60 399.30
           
Minority Interests/Other Equity (1.50) (1.00) (1.30) 2.50 2.80
Total Equity 496.60 494.50 487.10 419.10 402.10
Cash Flow 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Net Cash Flow From Operating Activities 67.50 60.10 33.40 43.20 34.60
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 (46.70) (25.00) (46.10) (20.80) (39.20)
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 (14.20) (23.10) 13.60 (19.10) (3.10)
Net Increase/Decrease In Cash 6.60 12.00 0.90 3.30 (7.70)
Ratios - based on IFRS 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-17
Continuing Operations          
PE Ratio - Adjusted 49.2 45.7 36.2 34.7 25.6
PEG - Adjusted 1.6 7.6 n/a 3.9 1.8
Earnings per Share Growth - Adjusted 30% 6% -4% 9% 14%
Dividend Cover 3.15 2.66 2.64 2.92 2.94
Revenue per Share 8.90p 849.51p 773.66p 715.10p 698.07p
Pre-Tax Profit per Share 0.86p 71.33p 15.68p 11.86p 61.88p
Operating Margin 8.31% 7.69% 1.78% 1.74% 8.32%
Return on Capital Employed 0.11% 9.37% 2.86% 2.72% 9.35%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4,870.0 45.7 36.2 34.7 25.6
PEG - Adjusted n/a 7.6 n/a 3.9 1.8
Earnings per Share Growth - Adjusted -99% 6% -4% 9% 14%
Dividend Cover 0.03 2.66 2.64 2.92 2.94
           
Dividend Yield 0.6% 0.8% 1.0% 1.0% 1.3%
Dividend per Share Growth 9.97% 5.05% 6.54% 10.17% 10.28%
Operating Cash Flow per Share 103.67p 92.59p 52.90p 65.69p 52.61p
Cash Incr/Decr per Share 0.10p 18.49p 1.43p 5.02p (11.71p)
Net Asset Value per Share (exc. Intangibles) 520.37p 502.25p 476.24p 362.49p 317.94p
Net Gearing 21.20% 20.71% 16.30% 26.04% 27.95%

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.

 

Top of Page