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Biopharma Credit Fundamentals

Company Name Biopharma Credit Last Updated 22 Oct 2020
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 1,373.87 Market Cap (£m) 1,387.60
PE Ratio 0.12 Div per Share () 7.00
Div Yield 693.07 Div Cover 1.18
EPS 8.28 EPS Growth (%) 17.11
PEG 0.01 DPS Growth (%) 6.22
Debt Ratio 0.05 Debt Equity Ratio 0.03
Net Gearing -18.99 Gross Gearing 1.77
Asset Equity Ratio 1.02 Cash Equity Ratio 21.13
Quick Ratio 12.77 Current Ratio 12.77
Price To Book Value 0.99 ROCE 7.27

Biopharma Credit Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 20 Aug 2020 18 Sep 2020 USX 1.75
Q1 Dividend 21 May 2020 19 Jun 2020 USX 1.75
Special Dividend 27 Feb 2020 27 Mar 2020 USX 1.28
H2 Dividend 27 Feb 2020 27 Mar 2020 USX 1.75 7.00
Q3 Dividend 14 Nov 2019 17 Dec 2019 USX 1.75
H1 Dividend 15 Aug 2019 20 Sep 2019 USX 1.75
Q1 Dividend 23 May 2019 21 Jun 2019 USX 1.75
Special Dividend 28 Feb 2019 29 Mar 2019 USX 0.18
H2 Dividend 28 Feb 2019 29 Mar 2019 USX 1.75 6.59
Q3 Dividend 01 Nov 2018 30 Nov 2018 USX 1.75
H1 Dividend 30 Aug 2018 28 Sep 2018 USX 1.75
Q1 Dividend 31 May 2018 29 Jun 2018 USX 1.34
H2 Dividend 08 Mar 2018 29 Mar 2018 USX 2.10 4.10
Q3 Dividend 14 Dec 2017 31 Jan 2018 USX 1.00
H1 Dividend 28 Sep 2017 31 Oct 2017 USX 1.00

Biopharma Credit Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 1,116 1,008 570
Total Fixed Assets 1,116 1,008 570
Stocks 0 0 0
Debtors 16 21 5
Cash & Equivalents 297 364 351
Other Assets 0 0 0
Total Assets 1,429 1,393 925
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 25 5 3
Creditors after 1 year 1 8 0
Other Liabilities 0 0 0
Total Liabilities 25 13 3
Net assets 1,404 1,380 923
Equity (£m) 2019 2018 2017
Called up share capital 14 14 9
Share Premium 607 607 150
Profit / Loss 102 100 101
Other Equity 741 736 736
Preference & Minorities 0 0 0
Total Capital Employed 1,404 1,380 923
Ratios 2019 2018 2017
Debt Ratio 0.05 0.56 0.00
Debt-to-Equity 0.03 0.59 0.00
Net Gearing -18.99 -25.14 -37.59
Gross Gearing 1.77 0.95 0.32
Assets / Equity 1.02 1.01 1.00
Cash / Equity 21.13 26.35 38.03
EPS 8.28 7.07 3.89
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 132 67 27
Cashflow before financing 31 -370 -387
Increase in Cash -67 13 351
Income (£m) 2019 2018 2017
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 102 100 101
Profit / Loss for the year 14 14 9

Biopharma Credit Company Background

Sector Equity Investment Instruments
Activities BioPharma Credit plc is London's only listed specialist investor in debt from the life sciences industry and joined the LSE on 27th March 2017. The Company aims to generate long-term shareholder returns, predominantly in the form of sustainable income distributions from exposure to the life sciences industry.
Latest Interim Date 16 Sep 2020
Latest Fiscal Year End Date 10 Mar 2020

Biopharma Credit Directors

Appointed Director Position
2016-10-24 Jeremy William Sillem Non-Executive Chairman
2016-11-15 Colin Bond Non-Executive Director
2016-10-24 Duncan William Allan Budge Non-Executive Director
2017-02-27 Harry Abraham Hyman Non-Executive Director
2018-12-05 Stephanie Marie Leouzon Non-Executive Director

Biopharma Credit Contact Details

Company Name Biopharma Credit
Company Address Beaufort House, 51 New North Road, Exeter EX4 4EP.
Company Telephone +44 (0)20 3219 8800
Company Website http://www.bpcruk.com/

Biopharma Credit Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address 1 Embankment Place, London WC2N 6RH.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44(0) 20 7583 5000
Registrar Name Link Asset Services
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.linkassetservices.com/
Registrar Telephone 0870 162 3100
Broker Name Goldman Sachs
Broker Address Peterborough Court, 133 Fleet Street, London, EC4A 2BB.
Broker Website http://www2.goldmansachs.com/
Broker Telephone +44 (0)20 7774 4080
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Herbert Smith LLP
Solicitor Address Exchange House, Primrose Street, London EC2A 2HS.
Solicitor Website http://www.herbertsmith.com/
Solicitor Telephone +44 (0)20 7374 8000
Stockbroker Name JPMorgan Cazenove
Stockbroker Address 20 Moorgate, London EC2R 6DA.
Stockbroker Website http://www.jpmorgancazenove.com/
Stockbroker Telephone +44 (0)20 7588 2828