PureCircle Fundamentals (PURE)

488.00 +7.00 (+1.46%) delayed: 8:53PM GMT
Bid price 486.25 Open price 480.00
Ask price 488.00 Prev close 488.00
High price 488.00 Spread 0.36%
Low price 465.25 Volume 99,109

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PureCircle Share Price Information

Name PureCircle Epic PURE
Sector Food Producers ISIN BMG7300G1096
Activites 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. Index n/a

PureCircle Key Numbers

Latest Share Price (p) 488.00 Net Gearing (%) 33.60
Market Capitalisation (£m) 838.10 Gross Gearing (%) 42.65
Shares in issue (m) 174.24 Debt Ratio 16.01
P/E Ratio 115.63 Debt-to-Equity Ratio 0.26
Total dividends per share (p) 0.00 Assets / Equity Ratio 1.74
Dividend Yield (%) 0.00 Price to book value 4.04
Dividend cover (x) 0.00 ROCE (%) 3.10
Earning per share (p) 4.16 EPS Growth (%) -51.00
52 week high / low 517.00 / 192.00 DPS Growth (%) n/a

PureCircle Results at a Glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
30 Jun 2017 Full Year 119 7 4.16 USD
30 Jun 2016 Full Year 139 15 8.49 USD
30 Jun 2015 Full Year 127 4 2.48 USD
30 Jun 2014 Full Year 101 2 1.41 USD
30 Jun 2013 Full Year 71 -9 -5.80 USD

PureCircle Dividend History

Period Ex-date Pay-Date Net Dividend Currency Total for Year

PureCircle Contact Details

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

PureCircle Advisors

Company's Broker Mirabaud Securities
Company's Joint Broker Liberum Capital
NOMAD RFC Corporate Finance Ltd
Registrar Computershare Investor Service
Auditors Horwath (Kuala Lumpur)
Solicitors n/a

PureCircle Directors

Appointed Director Position
11 Dec 2007 Magomet Malsagov Chief Executive Officer
06 Jul 2016 Rakesh Sinha Chief Financial Officer
11 Dec 2007 Paul Edward Selway-Swift Non-Executive Chairman
18 Mar 2014 Christopher Dale Pratt Non-Executive Director
11 Apr 2016 John Michael Gibney Non-Executive Director
10 Jul 2015 Guy Wollaert Non-Executive Director
10 Jul 2015 Mitch Adamek Non-Executive Director
01 Jul 2017 John Robert Slosar Non-Executive Director

PureCircle Company Financials

Assets (£m) 2017 2016 2015 2014 2013
Reporting date 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013
Tangible assets 91 66 60 64 66
Intangible asssets and goodwill 55 49 38 38 32
Investments and other non-current assets 11 11 19 16 13
Total non-current assets 156 126 117 118 112
Inventory / Work in progress 106 85 63 87 93
Trade and other receivables 58 63 70 42 29
Cash and Equivalents 33 61 59 35 12
Other current assets and asset held for resale 9 12 5 11 44
Total of all ASSETS 362 346 314 293 289
Liabilities (£m) 2017 2016 2015 2014 2013
Short term liabilities 115 56 39 140 50
Long term liabilities 40 86 84 5 97
Other liabilites / pension etc 0 0 0 0 0
Total of all LIABILITIES 154 142 124 145 147
Net assets (£m) 2017 2016 2015 2014 2013
Net assets 208 204 190 148 143
Equity (£m) 2017 2016 2015 2014 2013
Share Capital 17 17 17 16 16
Minority Interests 0 0 0 1 1
Retained earnings -13 -20 -35 -38 -41
Share premium account 222 215 208 163 163
Other Equity -19 -8 0 6 3
Total EQUITY 208 204 190 148 143
Cash Flow (£m) 2017 2016 2015 2014 2013
Cash from operating activities 10 13 6 5 -19
Cashflow before financing -34 -11 -4 -6 -29
Increase / Decrease in Cash -25 4 22 -8 24
Income (£m) 2017 2016 2015 2014 2013
Turnover 119 139 127 101 71
Cost of sales 73 81 87 64 53
Gross Profit 46 58 40 37 18
Operating Profit 13 23 8 13 -1
Pre-Tax profit 8 18 1 3 -9
Profit / Loss for the year 7 15 4 2 -9