Monitor Quote Charts Trades News Financials Toplists Alerts Portfolio Level 2 Forex Boards   25/11/2009 17:41:50 Site map   Help   Financials Sector Sheet Search by Sector FilterX For help & enquiries: 1-888-99-ADVFN (toll free)

Shire Company Financial Information Shire share price | Shire company information | Shire Share Charts | Shire Share News  Company name:  Shire  Company Description:  Marketing and development of prescription medicines  EPIC:  SHP  Trading Currency:  GBX  Market Sector:  FS10  ISIN:  JE00B2QKY057  Market Segment:  SET1  Share Type:  DE  WWW Address:  http://www.shire.com  Description:  ORD 5P  Industry Sector:  PHARMACEUTICALS & BIOTECHNOLOGY  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  1,188.00   16.0 [1.37]  1,187.00  1,189.00  1,176.00  1,198.00  1,176.00  2,387,687  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  6,665.32  561.05  0.93  17.36  6.77  68.42  0.57  1,198.00 - 764.00 Shire Key Figures (at previous day's close) Market Cap. 6,665.32 m Shares In Issue 561.05 m Prev. Close 1,172.00 PE Ratio 68.42   Dividend Yield 0.57 % EPS - basic 17.36 p Dividend PS 6.77 p Dividend Cover -   Cash Flow PS 97.50 p Return On Equity (ROE) 12.02 % Operating Margin 8.79 % PEG Factor -2.64   EPS Growth Rate -25.96 % Dividends PS Growth Rate 15.00 % Net Debt 1,632.46 m Gross Gearing 66.99 % Quick Assets 608.40 m Net Working Capital 150.82 m Intangibles / Fixed Assets 75.30 % Turnover PS 368.27 p Pre-Tax Profit PS 32.36 p Retained Profit PS 13.31 p Cash PS 30.15 p Net Cash PS -70.24 p Net Tangible Asset Value PS * -106.93 p Net Asset Value PS 158.23 p Spread 2.00 (0.17%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Shire Balance Sheet Shire Share Price Sample Period † High Low 1 week 1,198.00 1,117.00 4 weeks 1,198.00 1,013.00 12 weeks 1,198.00 999.00 1 year 1,198.00 764.00 Shire Share Price (5 years) Shire Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 1,136.00 52.00 4.58 1,145.60 1.62 - 1,140.98 4 weeks 1,035.00 153.00 14.78 1,108.85 1.85 - 1,102.51 12 weeks 1,029.00 159.00 15.45 1,067.78 1.76 - 1,065.88 26 weeks 868.50 319.50 36.79 973.17 2.01 - 962.75 1 year 853.50 334.50 39.19 944.51 2.27 - 932.43 3 years 1,006.50 181.50 18.03 1,005.58 4.13 - 1,026.43 5 years 526.50 661.50 125.64 899.02 4.47 - 904.71 † periods calculated are whole weeks rather than calendar months Shire Key Management Ratios Shire Investment Ratios (Market value analysis) at previous day's close PQ Ratio 38.78   PE Ratio 68.42   Tobin's Q Ratio 1.61   Tobin's Q Ratio (excl. intangibles) 3.25   Dividend Yield 0.57 % Market-to-Book Ratio 7.51   Price-to-Pre-Tax Profit PS 36.71   Price-to-Retained Profit PS 89.28   Price-to-Cash Flow PS 12.19   Price-to-Sales PS 3.23   Price-to-Net Tangible Asset Value PS -11.11   Price-to-Cash PS 39.41   Net Working Capital PS 26.88   Price Pct to Working Capital PS 44.19 % Earnings Yield 1.46 % Average PE 23.44   Years in average 4   PE to PE average 291.87 % Shire Financial Ratios (Leverage Ratios) Debt Ratio 58.25 % Debt-to-Equity Ratio 1.39   Debt-to-Equity Ratio (excl. Intgbl) -2.06   Debt-to-Equity Market Value 0.19   Net Gearing 60.70 % Net Gearing (excl. Intangibles) 135.82 % Gross Gearing 66.99 % Gross Gearing (excl. Intangibles) 149.90 % Gearing Under 1 Year 20.94 % Gearing Under 1 Year (excl. Intgbl) 46.86 % Assets/Equity 3.03   Cash/Equity 19.05   (Liquidity Ratios) Net Working Capital to Total Assets 5.61 % Current Ratio 1.27   Quick Ratio (Acid Test) 1.08   Liquidity Ratio 0.30   Cash & Equiv/Current Assets 23.69 % (Solvency Ratios) Enterprise Value 7,734.78 m CFO/Sales 0.26   CFO/Attributable Profit 5.13   CFO/Assets 0.20   CFO/Debt 0.30   Total Debt/Equity Market Value 0.27   Total Debt/Sales 0.87   Total Debt/Pre-Tax Profit 9.92   Total Debt 1,801.60 m Total Debt/Net Current Assets 11.95 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 5   Beta (60-Mnth) Beta (36-Mnth) 0.9290 0.8329 Alpha (60-Mnth) Alpha (36-Mnth) 0.0131 0.0084 Shire Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 8.54 % Return On Assets (ROA) 2.58 % Net Profit Margin 5.16 % Assets Turnover 0.50   Return On Equity (ROE) 12.02 % Return On Investment (ROI) 3.45 % Dividend Payout Ratio 34.40 % Plowback Ratio 65.60 % Growth from Plowback Ratio 5.54 % Net Income Of Revenues 3.61 % (Asset Utilisation Multiples) Shareholders Equity Turnover 1.64   Fixed Assets Turnover 0.75   Current Assets Turnover 1.51   Net Working Capital Turnover -   Inventory Turnover 12.58   (Other Operating Ratios) Total Assets-to-Sales 2.00   Debtors-to-Sales 32.33 % Debt Collection Period 118.01 Days Shire Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 05 Aug 2009 Interim USD 2.15 12/30/2008 06/30/2009 09/09/2009 09/11/2009 10/08/2009 - 19 Feb 2009 Final USD 7.76 12/31/2007 12/31/2008 03/11/2009 03/13/2009 04/08/2009 9.91 07 Aug 2008 Interim USD 1.09 12/30/2007 06/30/2008 09/10/2008 09/12/2008 10/09/2008 - 01 Feb 2008 Final USD 6.47 12/31/2006 12/31/2007 03/12/2008 03/14/2008 04/09/2008 8.62 19 Feb 2007 Final USD - 12/31/2005 12/31/2006 - - - 7.18 19 Feb 2007 Interim USD 5.25 07/01/2006 12/31/2006 03/14/2007 03/16/2007 04/05/2007 - 28 Jul 2006 Interim USD 1.93 12/30/2005 06/30/2006 09/13/2006 09/15/2006 10/12/2006 - 14 Oct 2005 Final USD 3.85 12/31/2003 12/31/2004 - - - 5.67 29 Jul 2004 Interim USD 1.82 12/30/2003 06/30/2004 09/15/2004 09/17/2004 10/14/2004 - Shire Fundamentals   31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD) turnover 1,599.32 100.00% 1,796.50 100.00% 2,436.30 100.00% 3,022.20 100.00% m pre tax profit -410.84 -25.69% 316.80 17.63% -1,398.10 -57.39% 265.60 8.79% m attributable profit -410.84 -25.69% 278.20 15.49% -1,451.80 -59.59% 156.00 5.16% m retained profit -410.84 -25.69% 245.80 13.68% -1,493.10 -61.29% 109.20 3.61% m eps - basic -82.10   55.30   38.90   28.80   eps - diluted -82.10   54.60   36.90   28.60   dividends per share -   7.18   8.62   9.91   Shire Balance Sheet   31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD)   31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD) ASSETS  fixed assets 234.00 8.36% 292.80 8.80% 368.60 8.51% 534.20 13.58% m  intangibles 1,096.96 39.20% 999.80 30.06% 1,983.90 45.82% 2,175.70 55.31% m  fixed investments 155.06 5.54% 223.50 6.72% 280.80 6.48% 179.40 4.56% m  current assets - other - -% - -% 10.60 0.24% 16.60 0.42% m  stocks 136.06 4.86% 131.10 3.94% 174.10 4.02% 154.50 3.93% m  debtors 482.19 17.23% 522.50 15.71% 710.10 16.40% 625.90 15.91% m  cash & securities 693.97 24.80% 1,156.70 34.77% 802.00 18.52% 247.40 6.29% m TOTAL 2,798.24 100% 3,326.40 100% 4,330.10 100% 3,933.70 100% m LIABILITIES  creditors - short 965.42 34.50% 1,332.00 40.04% 1,262.20 29.15% 823.80 20.94% m  creditors - long 43.55 1.56% 52.10 1.57% 1,840.90 42.51% 1,811.40 46.05% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 1,008.97 36.06% 1,384.10 41.61% 3,103.10 71.66% 2,635.20 66.99% m EQUITY  ord cap, reserves 1,789.27 63.94% 1,942.30 58.39% 1,227.00 28.34% 1,298.20 33.00% m  prefs, minorities - -% - -% - -% 0.30 0.01% m TOTAL 1,789.27 63.94% 1,942.30 58.39% 1,227.00 28.34% 1,298.50 33.01% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Shire Cash Flow Statement 31 Dec 2005 (USD) 31 Dec 2006 (USD) 31 Dec 2007 (USD) 31 Dec 2008 (USD) Operating CF 381.08 531.90 474.70 800.10 m Pre-Financing CF -464.62 513.00 1,258.60 -532.50 m Retained CF -455.02 470.40 -364.40 -544.30 m Shire Brokers Name Activity Type Mnemonic Code Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Piper Jaffray Limited Market Maker(MME) Broker/Dealer PIPR PIPRGB21 Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

LSE and PLUS quotes are live. NYSE and AMEX quotes are delayed by at least 20 minutes. All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions :: Contact Us :: Request an Exchange :: Affiliate Scheme Copyright1999-2009 ADVFN PLC. Copyright and limited reproduction :: Privacy Policy :: Investment Warning :: Advertise with us :: Data accreditations :: Investor Relations :: Press office :: Jobs

ADDITIONAL SERVICES AVAILABLE FROM ADVFN ADVFN Forex Channel Exchange Rates, FX Prices Charts, Forex Brokers & Currency Conversion

30 site:2us lse shp091125 17:41 Stock Message Boards ( 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 )