International Biotechnology Trust Plc

International Biotechnol... (IBT)

Company name:International Biotechnology Trust Plc
EPIC:IBTTrading Currency:GBX
Market Sector:SSC6ISIN:GB0004559349
Market Segment:SSMMShare Type:DE
WWW Address: 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 620.00 0.0 [0.00] 622.00 632.00 - - - 2,349
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 236.86 38.20 0.20 -6.89 23.00 - 3.71 670.00 - 568.00

International Biotechnol... Key Figures

(at previous day's close)
Market Cap.236.86m
Shares In Issue38.20m
Prev. Close620.00
PE Ratio- 
Dividend Yield3.71%
EPS - basic-6.89p
Dividend PS23.00p
Dividend Cover- 
Cash Flow PS42.33p
Return On Equity (ROE)-0.99%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-35.90%
Dividends PS Growth Rate-%
Net Debt0.60m
Gross Gearing0.28%
Quick Assets0.19m
Net Working Capital-0.55m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-6.65p
Retained Profit PS-6.77p
Cash PS0.37p
Net Cash PS-1.58p
Net Tangible Asset Value PS *687.05p
Net Asset Value PS699.04p
Spread10.00 (1.58%) 

International Biotechnol... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week636.00616.00
4 weeks636.00608.00
12 weeks648.00598.00
1 year670.00568.00

Share Price Chart (5 years)

International Biotechnol... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week618.002.000.32616.000.07625.80
4 weeks632.00-12.00-1.90608.000.09620.01
12 weeks600.0020.003.33598.000.07623.21
26 weeks642.00-22.00-3.43568.000.06620.82
1 year612.008.001.31568.000.06625.09
3 years555.0065.0011.71518.000.06612.81
5 years520.00100.0019.23374.250.06567.20

International Biotechnol... Key Management Ratios

International Biotechnol... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.04 
PE Ratio- 
Tobin's Q Ratio 0.88 
Tobin's Q Ratio (excl. intangibles)0.88 
Dividend Yield3.71%
Market-to-Book Ratio0.90 
Price-to-Pre-Tax Profit PS-93.29 
Price-to-Retained Profit PS-91.56 
Price-to-Cash Flow PS14.65 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.89 
Price-to-Cash PS1,668.00 
Net Working Capital PS-1.44 
Price Pct to Working Capital PS-429.09%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

International Biotechnol... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing0.23%
Net Gearing (excl. Intangibles)0.23%
Gross Gearing0.28%
Gross Gearing (excl. Intangibles)0.28%
Gearing Under 1 Year0.28%
Gearing Under 1 Year (excl. Intgbl)0.28%
(Liquidity Ratios)
Net Working Capital to Total Assets-0.21%
Current Ratio0.26 
Quick Ratio (Acid Test)0.26 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets73.96%
(Solvency Ratios)
Enterprise Value236.71m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.29 
Total Debt0.74m
Total Debt/Net Current Assets-1.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

International Biotechnol... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.97%
Return On Assets (ROA)-0.97%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-0.99%
Return On Investment (ROI)-1.00%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

International Biotechnol... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Dec 2019InterimGBX12.4028/08/201928/02/202019/12/201920/12/201931/01/2020-
10 Jul 2019InterimGBX14.0031/08/201831/08/201918/07/201919/07/201930/08/201928.00
12 Dec 2018InterimGBX14.0028/08/201828/02/201920/12/201821/12/201831/01/2019-
11 Jul 2018InterimGBX11.5031/08/201731/08/201802/08/201803/08/201831/08/201823.00
12 Dec 2017InterimGBX11.5028/08/201728/02/201804/01/201805/01/201831/01/2018-
12 Jul 2017InterimGBX11.5031/08/201631/08/201703/08/201704/08/201731/08/201723.00
13 Dec 2016InterimGBX11.5028/08/201628/02/201705/01/201706/01/201731/01/2017-

International Biotechnol... Fundamentals

 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
pre tax profit-3.25--2.48--1.83--2.54-m
attributable profit-3.31--2.58--1.90--2.59-m
retained profit-3.31--0.29--10.54--2.59-m
eps - basic (p)-7.52 -6.63 -5.07 -6.89 
eps - diluted (p)-7.52 -6.63 -5.07 -6.89 
dividends per share- - 23.00 23.00 

International Biotechnol... Balance Sheet

 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments246.9394.36%221.7995.96%269.3798.91%263.0299.93%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors14.465.52%9.244.00%2.841.04%0.050.02%m
cash & securities cash & securities0.300.11%0.090.04%0.130.05%0.140.05%m
creditors - short creditors - short25.689.81%14.476.26%19.697.23%0.740.28%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves236.0090.19%216.6593.74%252.6592.77%262.4799.72%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic586.37 575.09 672.88 699.04 
NAV Diluted586.37 575.09 672.88 699.04 

International Biotechnol... Cash Flow Statement

31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
Operating CF38.9021.4714.7116.17m
Pre-Financing CF38.9021.4714.7116.17m
Retained CF-18.559.855.466.03m

International Biotechnol... Brokers

Arbuthnot Securities LimitedMarket Maker(MMF)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MMF)Broker/DealerJPMSJPMSGB2L
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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