Details for (SHP) / Market data / Selftrade

SHIRE

(SHP JE00B2QKY057 GBX)

Value 2,179.000

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Updated07/02 16:35

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PROFILE

Registered Number	99854
Registered Address	22 Grenville Street St Helier Jersey JE4 8PX
Head Office	5 Riverwalk Citywest Business Campus Dublin 24 Republic of Ireland JE4 8PX
Phone Number	+353 1 4297700
Fax Number
Website	http://www.shire.com
Activities	Develops manufactures and markets pharmaceuticals
Country of Register	JE
Currency	GBX
Short Name	SHIRE
First Day Traded	23/05/2008
Industrial Sector	Pharmaceuticals
Number of shares	562m

Key People

Matthew Emmens	Chairman
Angus Russell	Chief Executive Officer
Anne Minto	Non Executive Director
Graham Hetherington	Financial Director

Major Shareholders

BlackRock Investment Management (UK) Ltd.	5.93%
Legal & General Investment Management Ltd.	3.96%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	975.94	1,217.40	1,648.48	1,927.31	2,248.23
Cost of Goods Sold (COGS) incl. D&A	201.00	252.59	291.38	336.35	386.61
COGS excluding D&A	134.78	153.11	177.98	176.03	221.12
Depreciation & Amortization Expense	66.22	99.49	113.40	160.33	165.49
Depreciation	21.95	25.28	40.91	63.25	77.21
Amortization of Intangibles	44.27	74.20	69.76	97.08	88.28
Amortization of Deferred Charges	0	0	2.73	0	0
Gross Income	774.94	964.81	1,357.10	1,590.96	1,861.62
Selling, General & Administrative Expense	608.16	786.02	1,083.88	1,178.61	1,330.57
Research & Development	160.69	259.24	430.75	410.04	428.45
Other Selling, General & Administrative	447.47	526.78	653.13	768.57	902.12
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	40.47	54.42	-22.64	43.45	16.78
Non-Operating Interest Income	27.43	25.28	13.91	1.22	1.55
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	152.76	197.18	91.42	19.48	28.37
EBIT after Unusual Expense	0	-197.18	-91.42	-19.48	-28.37
Interest Expense	14.67	46.52	28.20	25.50	22.73
Gross Interest Expense	14.67	46.52	28.20	25.50	22.73
Interest Capitalized	0	0	0	0	0
Pretax Income	67.25	14.79	144.87	412.03	498.28
Income Tax	61.93	-25.48	53.45	88.75	118.33
Income Tax - Current Domestic	121.14	44.02	0.16	0	0
Income Tax - Current Foreign	0	0	4.15	0	0
Income Tax - Deferred Domestic	-59.21	-69.51	16.25	0	0
Income Tax - Deferred Foreign	0	0	32.89	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0	0	-1.96	-0.13	0
Equity in Affiliates	3.15	0.90	1.31	-0.45	0.91
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	8.47	41.17	94.69	322.96	380.85
Extraordinaries & Discontinued Operations	22.06	0	-9.60	-7.95	0
Extra Items & Gain/Loss Sale Of Assets	22.06	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	-9.60	-7.95	0
Net Income After Extraordinaries	30.53	41.17	85.09	315.01	380.85
Preferred Dividends	0	0	0	0	0
Net Income available to Common	8.47	41.17	94.69	322.96	380.85
Operational EPS	26.99	32.64	29.10	61.42	71.56
EPS (basic)	1.68	7.65	15.71	58.25	69.76
EPS (diluted)	5.99	7.50	17.36	58.93	68.19
EBITDA	233.00	278.28	386.62	572.68	696.54
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	66.22	99.49	113.40	160.33	165.49

Balance Sheet £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	591.01	402.89	172.07	329.44	368.79
Cash Only	591.01	402.89	172.07	329.44	368.79
Short-Term Investments	0	0	0	0	0
Total Accounts Receivable	188.49	257.91	311.25	393.10	483.12
Accounts Receivables, Net	158.80	221.79	274.73	370.00	442.31
Accounts Receivables, Gross	164.27	226.72	288.78	382.88	457.25
Bad Debt/Doubtful Accounts	-5.47	-4.92	-14.05	-12.88	-14.95
Other Receivables	29.69	36.12	36.52	23.10	40.81
Inventories	66.99	87.46	107.46	117.47	166.07
Finished Goods	25.60	33.96	28.79	31.52	58.70
Work in Progress	30.25	33.26	54.74	63.23	72.75
Raw Materials	11.14	20.25	23.93	22.73	34.62
Progress Payments & Other	0	0	0	0	0
Other Current Assets	19.93	26.52	135.63	132.33	182.99
Prepaid Expenses	0	0	33.11	27.80	28.81
Miscellaneous Current Assets	19.93	26.52	102.52	104.53	154.19
Total Current Assets	866.41	774.79	726.41	972.35	1,200.97
Net Property, Plant & Equipment	132.39	149.65	371.55	419.11	545.08
Property, Plant & Equipment - Gross	185.68	221.24	514.83	611.14	818.77
Buildings	101.01	112.43	186.12	246.90	440.65
Land & Improvements	6.18	6.08	0	0	0
Machinery & Equipment	25.60	33.01	55.71	70.90	76.26
Construction in Progress	0	0	114.28	119.64	107.11
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	7.15	9.60	0	0	0
Other Property, Plant & Equipment	45.73	60.13	158.72	173.70	194.74
Accumulated Depreciation	53.29	71.59	143.28	192.03	273.69
Buildings	18.70	27.48	0	0	0
Land & Improvements	0	0	0	0	0
Machinery & Equipment	12.72	15.37	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	1.84	3.27	0	0	0
Other Property, Plant & Equipment	20.03	25.47	0	0	0
Total Investments and Advances	28.51	55.36	29.84	65.45	64.89
LT Investment - Affiliate Companies	12.36	12.51	12.17	9.16	7.54
Other Long-Term Investments	16.15	42.85	17.67	56.29	57.36
Long-Term Note Receivable	6.28	7.99	0	0	0
Intangible Assets	1,815.75	3,393.55	1,513.27	1,347.12	1,521.03
Net Goodwill	922.72	1,132.32	243.99	238.23	257.08
Net Other Intangibles	893.03	2,261.23	1,269.27	1,108.90	1,263.95
Other Assets	0	0	12.80	6.44	38.64
Deferred Charges	0	0	8.00	0	0
Tangible Other Assets	0	0	4.80	6.44	38.64
Total Assets	2,910.66	4,468.45	2,736.01	2,859.40	3,441.13
ST Debt & Curr. Portion LT Debt	1.79	2.36	0	0	0
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	1.79	2.36	0	0	0
Accounts Payable	27.85	39.99	71.22	49.29	149.91
Income Tax Payable	150.88	196.02	25.53	30.71	13.16
Other Current Liabilities	506.66	570.18	476.23	551.63	662.98
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	68.65	67.75	89.23
Miscellaneous Current Liabilities	506.66	570.18	407.58	483.88	573.76
Total Current Liabilities	687.17	808.55	572.98	631.64	826.05
Long-Term Debt	3.53	559.48	795.06	708.18	707.63
Long-Term Debt excl. Capitalized Leases	0	555.51	795.06	681.18	702.58
Non-Convertible Debt	0	0	29.98	0	0
Convertible Debt	0	555.51	765.08	681.18	702.58
Capitalized Lease Obligations	3.53	3.97	0	27.00	5.05
Provision for Risks & Charges	14.10	10.30	13.84	11.33	8.62
Deferred Taxes	13.90	462.42	180.07	133.33	154.38
Deferred Taxes - Credit	75.21	549.53	262.22	182.25	224.89
Deferred Taxes - Debit	-61.31	-87.11	-82.14	-48.92	-70.51
Accumulated Minority Interest	0	0	0.21	0	0
Other Liabilities	12.57	17.23	188.77	141.68	108.20
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	12.57	17.23	157.05	120.32	91.02
Deferred Income	0	0	31.72	21.36	17.18
Total Liabilities	792.58	1,945.09	1,832.86	1,675.08	1,875.39
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	2,118.08	2,523.36	902.94	1,184.32	1,565.74
Common Stock Par/Carry Value	52.73	41.34	38.60	34.43	35.58
Additional Paid-In Capital/Capital Surplus	64.23	97.51	1,804.63	1,658.11	1,754.16
Retained Earnings	-528.78	6.63	-731.49	-385.42	-102.39
ESOP Debt Guarantee	-48.44	-141.06	-276.26	-215.13	-176.35
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	0	70.60	84.65	54.55
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	1,505.51	1,464.13	-3.13	7.68	0.19
Unappropriated Reserves	1,072.84	1,054.81	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	2,118.08	2,523.36	902.94	1,184.32	1,565.74
Liabilities & Shareholders' Equity	2,910.66	4,468.45	2,736.01	2,859.40	3,441.13

Cash Flow £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	30.53	41.17	85.09	315.01	380.85
Depreciation, Depletion & Amortization	66.22	99.49	113.40	160.33	165.49
Depreciation and Depletion	21.95	25.28	40.91	63.25	77.21
Amortization of Intangible Assets	44.27	74.20	72.49	97.08	88.28
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	174.87	233.21	223.26	-43.51	49.10
Funds from Operations	271.62	373.87	421.75	431.83	595.43
Extraordinaries	0	0	0	0	0
Changes in Working Capital	64.32	-59.76	15.00	-29.99	23.06
Receivables	2.50	-55.92	5.13	-116.75	-99.29
Inventories	3.91	-22.94	19.85	-24.80	-37.70
Accounts Payable	58.51	16.39	-58.91	24.73	16.78
Income Taxes Payable	0	0	0	0	0
Other Accruals	-0.98	0	45.98	86.31	144.18
Other Assets/Liabilities	0.38	2.70	2.95	0.51	-0.91
Net Operating Cash Flow	335.94	314.11	436.75	401.84	618.49
Capital Expenditures	131.63	158.25	142.36	167.50	213.29
Capital Expenditures (Fixed Assets)	37.32	46.82	128.73	163.02	211.54
Capital Expenditures (Other Assets)	94.31	111.43	13.64	4.49	1.75
Net Assets from Acquisitions	-0.43	-1,259.03	-272.40	-53.38	-291.21
Sale of Fixed Assets & Businesses	1.85	0.40	0.98	4.93	1.49
Purchase/Sale of Investments	36.78	-3.45	4.42	11.73	2.79
Purchase of Investments	-5.32	-31.58	-1.20	-0.58	-1.88
Sale/Maturity of Investments	42.10	28.13	5.62	12.30	4.66
Other Uses	0	-4.85	-229.04	-2.50	-21.63
Other Sources	34.82	117.13	8.35	0	5.38
Net Investing Cash Flow	-58.62	-1,308.05	-630.06	-206.72	-516.48
Cash Dividends Paid - Total	-17.60	-20.64	-25.53	-34.86	-40.16
Common Dividends	-17.60	-20.64	-25.53	-34.86	-40.16
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-5.43	367.02	-76.80	8.71	6.15
Repurchase of Common & Preferred Stk.	-49.98	-92.94	-79.96	-0.64	-1.10
Sale of Common & Preferred Stock	44.55	459.97	3.16	9.36	7.25
Proceeds from Stock Options	0	438.38	-3.05	0	0
Other Proceeds from Sale of Stock	44.55	21.59	6.22	9.36	7.25
Issuance/Reduction of Debt, Net	-3.04	462.47	5.18	-3.01	-29.47
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	-3.04	462.47	5.18	-3.01	-29.47
Issuance of Long-Term Debt	0	1,253.73	109.80	0	0
Reduction in Long-Term Debt	-3.04	-791.26	-104.62	-3.01	-29.47
Other Funds	0	0	0	10.77	-0.97
Other Uses	0	0	0	0	-5.18
Other Sources	0	0	0	10.77	4.21
Net Financing Cash Flow	-26.08	808.85	-97.15	-18.39	-64.45
Exchange Rate Effect	4.29	3.00	-6.44	3.14	-4.08
Miscellaneous Funds	-0.00	0.00	0.00	0.00	-0.00
Net Change in Cash	255.54	-182.09	-296.89	179.87	33.49
Free Cash Flow	281.02	246.65	282.49	203.96	366.79

Analysis Data

	2006	2007	2008	2009	2010
Fiscal Year End	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31
Valuation
Market Capitalisation	5,379.52	6,387.17	5,756.38	6,794.18	8,569.19
Price/Earnings	630.29	149.71	65.41	20.77	21.85
Price/Sales	5.46	5.08	3.38	3.39	3.70
Price/Book Value	2.54	2.53	6.38	5.74	5.47
Price/Cash Flow	16.05	20.02	12.83	16.50	14.55
Enterprise Value/EBIT	28.82	36.06	22.79	17.00	17.58
Enterprise Value/EBITDA	20.63	23.17	16.11	12.24	13.40
Enterprise Value/Sales	4.93	5.30	3.78	3.64	4.15
Total Debt/Enterprise Value	0.00	0.09	0.13	0.10	0.08
Total Debt/EBITDA	0.02	2.02	2.06	1.24	1.02
EPS (basic)	1.68	7.65	15.71	58.25	69.76
EPS (diluted) as stated	5.99	7.50	17.36	58.93	68.19
Profitability
Gross Margin (%)	79.40	79.25	82.32	82.55	82.80
Operating Margin (%)	17.09	14.69	16.57	21.40	23.62
Pretax Margin (%)	6.89	1.21	8.79	21.38	22.16
Net Margin (%)	0.87	3.38	5.74	16.76	16.94
Return on Assets (%)	0.28	1.12	2.63	11.54	12.09
Return on Equity (%)	0.38	1.77	5.53	30.95	27.70
Return on Avg. Total Capital (%)	0.38	1.58	3.96	17.99	18.28
Return on Avg. Invested Capital (%)	0.38	1.58	3.96	17.99	18.28
Efficiency
Revenue/Employee	0.34	0.35	0.44	0.50	0.54
Receivables Turnover	4.73	5.45	5.79	5.47	5.13
Days of Sales Outstanding (DSO) (%)	77.18	66.92	63.01	66.70	71.13
Inventory Turnover	2.75	3.27	2.99	2.99	2.73
Days of Inventory on Hand (DIO)	132.78	111.59	122.08	122.04	133.84
Total Asset Turnover	0.33	0.33	0.46	0.69	0.71
Working Capital Turnover	5.44	0.00	10.74	5.66	6.00
Liquidity
Current Ratio	1.26	0.96	1.27	1.54	1.45
Quick Ratio	1.16	0.85	1.08	1.35	1.25
Capital Structure
Debt-to-Total Equity (%)	0.25	22.27	88.05	59.80	45.19
Debt-to-Total Capital (%)	0.25	18.21	46.82	37.42	31.13
Debt-to-Total Assets (%)	0.18	12.57	29.06	24.77	20.56
Interest Coverage	11.37	3.84	9.69	16.17	23.36

Market data

Name	Latest	Var
FTSE 100	5,890.26(c)	-0.03%
FTSE 250	11,193.70(c)	-0.39%
DOW INDUSTRIALS	12,878.20(c)	+0.26%
HONG KONG HANG SENG INDIC	20,699.19	+0.00%
Nikkei 225	8,831.93(c)	-0.96%

Name	Latest	Var
HARGREAVES LANS	460.40(c)	+4.40%
BG GROUP	1,464.50(c)	+2.41%
SHIRE	2,179.00(c)	+2.35%
BARCLAYS	236.80(c)	+2.33%
ICAP	390.30(c)	+1.91%

Name	Latest	Var
XSTRATA	1,200.00(c)	-4.88%
GLENCORE INTL	443.25(c)	-3.80%
RANDGOLD RES.	7,295.00(c)	-3.57%
EURASIAN	703.00(c)	-2.56%
ADMIRAL GRP	973.00(c)	-2.55%

Buys

Name	Latest	Var
GULF KEYSTONE	311.00(c)	-4.23%
LLOYDS GRP.	35.27(c)	-0.10%
TESCO	329.55(c)	+1.46%
PREM FOODS	10.50(c)	+0.00%
BARCLAYS	236.80(c)	+2.33%

Sells

Name	Latest	Var
AMINEX	3.05(c)	-37.76%
LLOYDS GRP.	35.27(c)	-0.10%
GULF KEYSTONE	311.00(c)	-4.23%
ECR MINERALS	1.14(c)	-2.15%
SOLO OIL	0.56(c)	-25.33%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

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SHIRE

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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