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PureCircle Fundamentals

Company Name PureCircle Last Updated 17 Apr 2019
Industry Food & Beverage Sector Food Producers
Shares in Issue (m) 174.84 Market Cap (£m) 515.79
PE Ratio 59.12 Div per Share (p) 0.00
Div Yield 0.00 Div Cover 0.00
EPS 4.99 EPS Growth (%) 19.95
PEG 2.96 DPS Growth (%) n/a
Debt Ratio 33.65 Debt Equity Ratio 0.70
Net Gearing 35.74 Gross Gearing 41.88
Asset Equity Ratio 1.72 Cash Equity Ratio 10.57
Quick Ratio 1.86 Current Ratio 4.39
Price To Book Value 2.28 ROCE 2.20

PureCircle Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

PureCircle Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 100 91 66
Intangible Assets 64 55 49
Investments 13 11 11
Total Fixed Assets 177 156 126
Stocks 123 106 85
Debtors 66 58 63
Cash & Equivalents 24 33 61
Other Assets 0 9 12
Total Assets 390 362 346
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 48 115 56
Creditors after 1 year 115 40 86
Other Liabilities 0 0 0
Total Liabilities 163 154 142
Net assets 226 208 204
Equity (£m) 2018 2017 2016
Called up share capital 17 17 17
Share Premium 226 222 215
Profit / Loss 8 8 18
Other Equity -12 -19 -8
Preference & Minorities 0 0 0
Total Capital Employed 226 208 204
Ratios 2018 2017 2016
Debt Ratio 33.65 16.01 29.71
Debt-to-Equity 0.70 0.26 0.61
Net Gearing 35.74 33.60 23.50
Gross Gearing 41.88 42.65 41.07
Assets / Equity 1.72 1.74 1.70
Cash / Equity 10.57 15.77 29.81
EPS 4.99 4.16 8.49
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 3 10 13
Cashflow before financing -20 -34 -11
Increase in Cash -13 -25 4
Income (£m) 2018 2017 2016
Turnover 131 119 139
Cost of sales 82 73 81
Gross Profit 49 46 58
Operating Profit 15 13 23
Pre-Tax profit 8 8 18
Profit / Loss for the year 17 17 17

PureCircle Company Background

Sector Food Producers
Activities PureCircle Limited is the only company that combines advanced R&D with full vertical integration from farm to high-quality, great-tasting innovative stevia sweeteners. The Company collaborates with farmers who grow the stevia plants and with food and beverage companies which seek to improve their low- and no-calorie formulations using a sweetener from plants. PureCircle will continue to: lead in research, development and innovation; produce a growing supply of multiple varieties of stevia sweeteners with sugar-like taste, using all necessary and appropriate methods of production; and be a resource and innovation partner for food and beverage companies. PureCircle stevia flavor modifiers work in synergy with sweeteners to improve the taste, mouthfeel and calorie profile, and enhance the cost effectiveness, of beverage and food products. PureCircle has offices around the world with the global headquarters in Kuala Lumpur, Malaysia.
Latest Interim Date 12 Mar 2019
Latest Fiscal Year End Date 18 Sep 2018

PureCircle Directors

Appointed Director Position
11 Dec 2007 Magomet Malsagov Chief Executive Officer
06 Jul 2016 Rakesh Sinha Chief Financial Officer
01 Jul 2017 John Robert Slosar Non-Executive Chairman
10 Jul 2015 Mitch Adamek Non-Executive Director
11 Apr 2016 John Michael Gibney Non-Executive Director
10 Jul 2015 Guy Wollaert Non-Executive Director
18 Mar 2014 Christopher Dale Pratt Non-Executive Director
19 Sep 2018 Ann Marie Scichili Non-Executive Director
19 Sep 2018 Rosemarie S Andolino Non-Executive Director

PureCircle Contact Details

Company Name PureCircle
Company Address 12th Floor, West Wing, Rohas PureCircle, 9, Jalan P.Ramlee, 50250 Kuala Lumpur.
Company Telephone +603 2166 2206
Company Website http://www.purecircle.com/

PureCircle Advisors

Auditor Name Horwath (Kuala Lumpur)
Auditor Address Level 16, Tower C, Megan Avenue II, 12 Jalan Yap Kwan Seng, 50450 Kuala Lumpur, Malaysia.
Auditor Website http://www.horwath.com.my/
Auditor Telephone +60 (3) 2166 0000
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name Mirabaud Securities
Broker Address 21 St James's Square, London SW1Y 4JP.
Broker Website http://www.mirabaudsecurities.co.uk/
Broker Telephone +44 (0)20 7321 2508
Adviser Name RFC Corporate Finance Ltd
Adviser Address 250 St Georges Terrace, Perth, WA 6000, Australia.
Adviser Website http://www.rfc.com.au/
Adviser Telephone + 618 9480 2500
Solicitor Name n/a
Solicitor Address n/a
Solicitor Website n/a
Solicitor Telephone n/a
Stockbroker Name Liberum Capital
Stockbroker Address City Point, 10th Floor, 1 Ropemaker Street, London EC2Y 9HT.
Stockbroker Website http://www.liberumcapital.com/
Stockbroker Telephone +44 (0)20 3100 2000