PureCircle Fundamentals (PURE)

372.50 +0.50 (+0.13%) delayed: 2:47PM BST
Bid price 372.00 Open price 372.00
Ask price 373.00 Prev close 372.00
High price 375.00 Spread 0.27%
Low price 372.00 Volume 16,367

Register now for FREE live PureCircle share prices, PureCircle stock quotes, charts, trades, market news and much much more. Why not upgrade to a premium service and get PureCircle Level 2 Data, indepth research tools and investor commentary for PureCircle (PURE) and other London Stock Exchange equities.

PureCircle Share Price Information

Name PureCircle Epic PURE
Sector Food Producers ISIN BMG7300G1096
Activites PureCircle Limited is the world's leading producer of high-purity stevia ingredients for the global food and beverage industry. Its mission is to encourage healthier diets around the world through the supply of natural ingredients to the global food and beverage industry. Its vision is to lead the global expansion of stevia as the next mass volume, natural-origin sweetener. PureCircle has offices around the world with the global headquarters in Kuala Lumpur, Malaysia. The Business was founded in 2002. PureCircle's shares are listed on the London Stock Exchange and trades under the ticker symbol PURE. Index n/a

PureCircle Key Numbers

Latest Share Price (p) 372.50 Net Gearing (%) 23.50
Market Capitalisation (£m) 651.76 Gross Gearing (%) 41.07
Shares in issue (m) 173.69 Debt Ratio 29.71
P/E Ratio 44.20 Debt-to-Equity Ratio 0.61
Total dividends per share (p) 0.00 Assets / Equity Ratio 1.70
Dividend Yield (%) 0.00 Price to book value 3.20
Dividend cover (x) 0.00 ROCE (%) 6.17
Earning per share (p) 8.49 EPS Growth (%) 242.34
52 week high / low 380.00 / 190.00 DPS Growth (%) n/a

PureCircle Results at a Glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
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
30 Jun 2012 Full Year 45 -23 -15.06 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

PureCircle Company Financials

Assets (£m) 2016 2015 2014 2013 2012
Reporting date 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Tangible assets 66 60 64 66 67
Intangible asssets and goodwill 49 38 38 32 27
Investments and other non-current assets 11 19 16 13 15
Total non-current assets 126 117 118 112 109
Inventory / Work in progress 85 63 87 93 74
Trade and other receivables 63 70 42 29 27
Cash and Equivalents 61 59 35 12 15
Other current assets and asset held for resale 12 5 11 44 10
Total of all ASSETS 346 314 293 289 233
Liabilities (£m) 2016 2015 2014 2013 2012
Short term liabilities 56 39 140 50 29
Long term liabilities 86 84 5 97 85
Other liabilites / pension etc 0 0 0 0 0
Total of all LIABILITIES 142 124 145 147 114
Net assets (£m) 2016 2015 2014 2013 2012
Net assets 204 190 148 143 119
Equity (£m) 2016 2015 2014 2013 2012
Share Capital 17 17 16 16 15
Minority Interests 0 0 1 1 1
Retained earnings -20 -35 -38 -41 -31
Share premium account 215 208 163 163 132
Other Equity -8 0 6 3 2
Total EQUITY 204 190 148 143 119
Cash Flow (£m) 2016 2015 2014 2013 2012
Cash from operating activities 13 6 5 -19 -3
Cashflow before financing -11 -4 -6 -29 -8
Increase / Decrease in Cash 4 22 -8 24 -18
Income (£m) 2016 2015 2014 2013 2012
Turnover 139 127 101 71 45
Cost of sales 81 87 64 53 41
Gross Profit 58 40 37 18 5
Operating Profit 23 8 13 -1 -19
Pre-Tax profit 18 1 3 -9 -27
Profit / Loss for the year 15 4 2 -9 -23