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Alliance Pharma Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 167.42 | 163.21 | 129.80 | 135.64 | 118.21 |
| Operating Profit / Loss | 10.57 | 21.57 | 16.32 | 35.63 | 23.65 |
| Net Interest | -5.36 | -3.42 | -3.30 | -4.55 | -2.83 |
| Pre Tax Profit | 5.21 | 18.16 | 13.02 | 31.08 | 22.80 |
| Post Tax Profit | 0.94 | 7.32 | 8.03 | 25.01 | 18.36 |
| Profit for the Period | 0.94 | 7.32 | 8.03 | 25.01 | 18.36 |
| 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 | n/ap | 1.46p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 421.63 | 413.74 | 412.87 | 328.66 | 335.24 |
| Property, Plant and Equipment | 5.58 | 4.83 | 15.92 | 11.55 | 7.59 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 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 |
| Total Non-Current Assets | 431.93 | 422.47 | 431.61 | 342.60 | 344.86 |
| Current Assets | |||||
| Inventories | 24.29 | 21.07 | 22.92 | 15.52 | 18.71 |
| Trade and Other Receivables | 49.32 | 30.82 | 25.11 | 30.99 | 29.15 |
| Cash at Bank and 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 |
| Total Current Assets | 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 |
| 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 |
| Total Current Liabilities | 47.02 | 40.58 | 30.19 | 24.21 | 91.72 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/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 | 3.42 | 2.64 | 3.20 | 2.40 | 2.36 |
| Total Non-Current Liabilities | 202.73 | 180.42 | 197.71 | 109.25 | 59.69 |
| Net Assets | 287.66 | 282.49 | 280.96 | 274.18 | 252.20 |
| Capital and 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 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | 6.31% | 13.22% | 12.57% | 26.27% | 20.01% |
| Return on Capital Employed | 16.17% | 46.37% | 26.07% | 68.03% | 60.56% |
| Dividend Cover | 2.41 | 3.78 | 3.17 | 9.50 | 3.10 |
| Dividend Yield | 3.40 | 1.60 | 1.80 | 0.60 | 2.20 |
| PE Ratio | 12.40 | 17.00 | 17.10 | 16.50 | 14.80 |
| PEG | n/a | 0.30 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -4.79% | -4.79% | -66.71% | 173.13% |
| Net Asset Value per Share | -24.81p | -24.31p | -24.43p | -10.09p | -15.38p |