Interim Results

Date : 07/10/2001 @ 3:00AM
Source : UK Regulatory (RNS and others)
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Interim Results

RNS Number:6363G World Life Sciences PLC 10 July 2001

World Life Sciences Plc

Interim Report for the period from 12 October 2000 to 30 June 2001

Chairman's Letter

During my first eight months as Chairman, World Life Sciences plc has made significant progress and is now well positioned to fulfil the Board of Directors' ambition to emerge as a fully integrated biotechnology play.

To date, investments have been made in functional genomics: Cork based EiRx Therapeutics Limited which through its research in the field of apoptosis, will deliver new and improved therapeutic agents for the treatment of human disease; a profitable and rapidly expanding drug development CRO (contract research organisation), Fulcrum Pharmaceutical plc; and a medical-informatics opportunity Integrisys Limited.

The Directors of World Life Sciences plc have conditionally agreed further investments in two novel drug delivery companies, and excitingly in an "in silico" physiomic drug discovery and development company, details of which will be announced shortly.

Notwithstanding the pressures of volatile market conditions with respect to new economy stocks that have seen the Company's share price drop, I am today pleased to report a profit of #254,000.

World Life Sciences plc intends to develop its investment portfolio anticipating and embracing the current moves toward the integration of digital and life science opportunities.

Your Board's policy has been to assist investee companies develop their commercial strategies, believing that this in turn will benefit the entire portfolio and its overall performance.

A comprehensive review of the life sciences and more importantly, potential applications has enabled World Life Sciences plc to put in place the cornerstones of a complex business model. The Directors are confident that this will underpin their drive for growth and increased net asset value in the short to medium term, against a long term industry norm. Physiomics will exemplify this point by providing the technology needed to reduce the time from drug discovery and development to product marketing, and synergistically makes calls on the skill sets of many of the developing technologies in which World Life Sciences plc is investing.

I would like to thank my fellow Directors, executive and members of the scientific advisory panel who have all worked tirelessly to ensure early success, in particular Angus Forrest and Peter Hoskins for his understanding of the technology and its applications.

Victor Beamish

Chairman

10 July 2001

Existing portfolio

EiRx Therapeutics Limited ("EiRx")

World Life Sciences plc has acquired a 22.62% shareholding for #1 million investing alongside 3i plc. EiRx, the emerging Irish biopharmaceutical company, is using novel technology to identify new gene targets involved in the control of the natural process of programmed cell death or apoptosis. When this natural process becomes uncontrolled it can give rise to a number of different diseases including cancers. Once the controlling genes are identified and validated as potential targets, EiRx looks for collaborative partners to commercialise the target. Since the completion of its second round of financing in December 2000, EiRx has made significant progress on a number of fronts.

The creation of the company's proprietary discovery micro-array, the "EiRx Array" is progressing well. In addition the company's technology platform has already given rise to a number of leads from which the first validated targets will be identified for further in-house development or licensing out to pharmaceutical development companies. As a result of this progress, the company is actively forming research and commercial partnerships with major pharmaceuticals to apply its experience and platform to the delivery of validated targets in specific disease categories.

During the first quarter of 2001, the company was able to recruit a number of highly qualified scientists and now has a team of 20 people, sufficient for the next phase of the company's development. In addition, EiRx has acquired an additional 6,000 sq ft of multipurpose accommodation that will provide sufficient space for the expansion of the company for the foreseeable future.

The Board of EiRx was strengthened at the end of 2000 by the appointment of Mr. Stephen Jones, formerly a main board director of Celltech plc responsible for business development, as a non-executive Director. World leading expert in the field of apoptosis Professor Green, head of the Division of Cellular Immunology at La Jolla Institute of Allergy and Immunology, has joined the company's prestigious Scientific Advisory Board.

Recent trials of first generation apoptosis therapeutics have highlighted the significant potential of drugs that target this process. The challenge now is to find superior points of intervention early in the apoptotic process that will provide essential cell selectivity in drugs, fully preserve cellular function and demonstrate greater efficacy in modulation of cell survival and death in a wide range of human diseases.

Fulcrum Pharma plc

World Life Sciences plc has invested #700,871 in AIM listed Fulcrum Pharma plc to acquire a 10.41% shareholding purchased at an average price of 11.2 pence per share. The holding is currently showing a substantial unrealised gain.

Fulcrum Pharma plc is the first independent company to offer global virtual drug development and strategic outsourcing services to the pharmaceutical industry. Having established highly successful operations in the UK and Japan Fulcrum Pharma plc has its sights firmly set on the US.

In the company's latest set of Interim Accounts, Fulcrum Pharma plc directors announced further evidence of their success detailing contracts with Xenova, Pharmagene and Shire Pharmaceutical while also unveiling revenue growth of approximately #6 million per annum. Viewed as a cornerstone investment in its portfolio World Life Sciences plc directors acknowledge the constraints facing small companies as they strive to bring product to market lacking both the financial resources and expertise to carry out extensive clinical trials.

Fulcrum Pharma plc is pivotal to the complex business model being developed by World Life Sciences plc as it seeks eventually to develop proprietary drug candidates.

IntegriSys Limited

IntegriSys is one of the fastest growing medical infomediary in the UK providing information to primary care doctors (GPs). World Life Sciences plc has acquired a 4% shareholding and is a co-investor alongside MTI (Managed Technology Investors) and AIM listed Billam plc.

As part of a global trend towards healthcare consolidation the NHS has re-organised its infrastructure for providing primary care administration throughout the UK. A budget of #1.3 billion has been set aside for modernisation, improving and enhancing its IT network.

IntegriSys, established in 1997, won the contract to provide community wide intranet in the Kingston & Richmond health economy, an opinion leading centre.

Having proven its product IntegriSys subsequently raised funds to roll out its product throughout the UK.

The company has partnerships with IBM, BackWeb, the leading supplier of internet push technology and the National Association of Primary Carers (NAPC). It is currently in discussion with several major pharmaceutical companies who have expressed significant interest in utilising this channel to the GPs' desktop. Future development will see the product in Europe and Australasia.

Period to 30 June 2001 Revenue Capital Total

#'000 #'000 #'000 Net change in unrealised appreciation - 408 408 Income 82 - 82 Gross return 82 408 490 Administrative expenses 236 - 236 Return before taxation (154) 408 254 Taxation - - - Return after taxation (154) 408 254 Transfer to reserves (154) 408 254 Return per ordinary share (0.02)p 0.05p 0.03p

The revenue column of this statement is the profit and loss account of the Company

30 June

2001

#'000 Fixed assets Tangible assets 2 Listed investments 1,109 Unlisted investments 1,503 2,614 Current assets Debtors 64 Cash at bank and in hand 1,783 1,847 Creditors: amounts falling due within one year 64 Net current assets 1,783 Total assets less current liabilities 4,397 Total net assets 4,397 Financed by: Called up share capital 1,916 Share premium account 2,227 Capital reserve unrealised 408 Revenue reserve (154) Equity Shareholders' funds 4,397 Net asset value per share 0.574p

Period to 30 June

2001

#'000 Net cash outflow from operating activities (154) Net cash outflow from capital expenditure and financial investment (2,206) Net cash inflow from financing 4,143 Increase in cash for the period 1,783

1. Basis of preparation

The interim financial information in respect of the period from 12 October 2000 to 30 June 2001 is unaudited. It has been prepared on the basis of the under the historical cost convention, as modified by the revaluation of investment assets. The accounts have been prepared in accordance with applicable accounting standards and with the Statement of Recommended Practice, for the Financial Statements of Investment Trust Companies.

2. Financial information

The financial information contained in this statement does not constitute statutory accounts as defined in Section 240 of the Companies Act 1985. The Company's first statutory accounts will be in respect of the period ending 31 December 2001.

3. Continuing activities

The Company was incorporated on 21 September 2000 and with the exception of the issue of ordinary shares on incorporation and 18 October 2000 did not trade until the shares were admitted to trading on 22 November 2000.

4. Returns

Returns per Ordinary Share are based on 766,246,167 Ordinary shares in issue.

5. Taxation

No tax provision was considered necessary on the unrealised gain.

6. Dividends

The Directors do not recommend the payment of an interim dividend.

7. Net asset value per share

Net asset value per Ordinary Share is based on the net assets attributable to Ordinary shareholders at the period end and 766,246,167 Ordinary shares in issue at the period end.

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