10 Year Financial Data of Shire PLC (SHPG)

96.94 (1y: +7%)

Market Cap	17.88 B	P/E(ttm)	32.50
Enterprise Value	17.52 B	P/B	4.60

SHPG- NAS (USA)
Shire PLC

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$96.94

1 Severe Warning Sign 2 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	14.5	10.2	6.7
EBITDA Growth (%)	0	18.2	-23.8
Free Cash Flow Growth (%)	11.8	24.9	21.4
Book Value Growth (%)	4.2	27.3	15.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	7.15	8.00	9.59	10.58	13.53	16.62	16.47	17.64	21.48	23.66	24.03	5.90	6.09	5.57	6.09	6.28
EBITDA per Share	2.53	2.98	-1.69	2.28	-6.70	3.38	4.76	5.33	7.07	6.36	5.59	1.85	1.92	1.78	0.79	1.10
Free Cashflow per Share	1.75	2.46	1.77	2.20	1.70	2.97	2.00	3.18	4.40	6.06	5.66	1.02	2.08	1.32	1.63	0.63
Earnings per Share ($)	1.63	1.60	-2.46	1.64	-8.06	0.86	2.69	3.16	4.53	3.93	2.99	1.24	1.24	1.19	0.21	0.35
Dividends Per Share	--	0.06	0.17	0.19	0.22	0.26	0.30	0.35	0.40	0.46	0.52	0.38	--	0.08	--	0.44
Book Value per Share	11.12	13.21	10.73	11.44	6.81	7.14	10.47	12.46	16.05	19.25	20.43	17.73	18.24	19.62	19.30	20.43
Month End Stock Price	29.06	31.95	38.79	61.76	68.95	44.78	58.70	72.38	104	92.18	91.36	94.75	86.39	88.70	92.18	91.36
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	14.40	12.00	-23.00	14.30	-118	12.00	25.70	24.00	27.20	19.60	6.80	27.20	26.40	23.60	4.40	6.80
Return on Assets %	10.70	9.90	-14.70	8.40	-33.50	4.00	10.60	10.90	13.60	10.20	3.60	14.00	13.60	12.40	2.40	3.60
Return on Capital - Joel Greenblatt %	137	190	--	--	-3,389	76.80	85.20	89.20	102	91.30	42.40	103	122	104	30.40	42.40
Debt to Equity	0.20	0.02	--	--	0.92	0.88	0.60	0.45	0.35	0.29	0.29	0.31	0.30	0.28	0.29	0.29

Gross Margin %	86.80	89.60	86.60	86.20	87.20	86.50	87.10	86.60	86.20	86.20	86.60	86.50	87.40	84.70	86.10	86.60
Operating Margin %	31.90	32.70	-22.10	15.80	-56.60	13.60	20.60	22.90	26.00	20.30	11.10	25.20	25.00	24.80	6.50	11.10
Net Margin %	22.30	19.70	-25.70	15.50	-59.60	5.20	16.30	16.90	20.30	15.90	5.60	20.30	19.70	20.60	3.50	5.60

Days Sales Outstanding	63.60	59.60	75.30	70.60	70.60	47.70	72.50	72.80	72.30	76.10	83.60	71.50	61.40	71.40	73.90	83.60
Days Inventory	101	106	232	193	203	138	179	205	211	247	275	212	246	232	239	275
Inventory Turnover	3.60	3.40	1.60	1.90	1.80	2.60	2.00	1.80	1.70	1.50	0.30	0.40	0.40	0.40	0.40	0.30

Debt to Revenue	0.31	0.03	--	--	0.47	0.38	0.38	0.32	0.26	0.24	0.95	0.94	0.91	1.00	0.92	0.95
COGS to Revenue	0.13	0.10	0.13	0.14	0.13	0.14	0.13	0.13	0.14	0.14	0.13	0.14	0.13	0.15	0.14	0.13
Inventory to Revenue	0.04	0.03	0.09	0.07	0.07	0.05	0.06	0.08	0.08	0.09	0.41	0.32	0.34	0.39	0.36	0.41
Interest Exp. to Revenue %	0.60	0.71	1.46	1.34	-0.83	-3.76	-1.26	-0.94	-0.87	-0.75	-0.72	-0.80	-0.75	-0.75	-0.70	-0.72

Asset Turnover	0.48	0.50	0.57	0.54	0.56	0.77	0.65	0.64	0.67	0.64	0.15	0.17	0.17	0.15	0.16	0.15
Buyback Ratio	-1.90	-4.40	9.00	-29.40	73.20	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	0.04	--	0.12	--	0.30	0.11	0.12	0.09	0.12	1.25	0.32	--	0.07	--	1.25
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,237	1,363	1,599	1,797	2,436	3,022	3,008	3,471	4,263	4,681	4,671	1,172	1,208	1,100	1,201	1,162
Cost of Goods Sold	163	142	214	248	313	408	388	463	588	645	643	158	153	168	167	156
Gross Profit	1,074	1,221	1,385	1,549	2,123	2,614	2,620	3,008	3,675	4,036	4,028	1,013	1,055	933	1,035	1,006

Selling, General, &Admin. Expense	464	517	706	935	1,196	1,423	1,343	1,526	1,751	2,114	2,053	500	511	437	666	439
Research &Development	216	196	336	387	567	527	638	662	771	966	969	220	239	225	282	224
Earnings Before DDA	437	508	-282	387	-1,207	615	870	1,050	1,404	1,258	1,094	368	382	353	156	204

Depreciation, Depletion and Amortization	42.47	61.25	71.85	104	172	203	250	256	295	309	311	73.00	79.40	79.10	77.10	75.00

Operating Income	395	446	-354	283	-1,379	412	620	794	1,109	949	783	295	302	273	78.60	129
Interest Income/Expense	7.39	9.61	23.28	24.10	-20.20	-114	-37.90	-32.70	-37.20	-35.10	-34.10	-9.40	-9.00	-8.30	-8.40	-8.40
Net Income	276	269	-411	278	-1,452	156	492	588	865	745	572	238	238	227	42.00	64.80

Earnings per Share ($)	1.63	1.60	-2.46	1.64	-8.06	0.86	2.69	3.16	4.53	3.93	2.99	1.24	1.24	1.19	0.21	0.35
Total Shares Outstanding	173	170	167	170	180	182	183	197	198	198	185	199	198	198	197	185
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	1,407	1,436	663	1,127	763	218	499	551	620	1,482	1,451	879	1,113	1,322	1,482	1,451
Accounts Receivable	216	223	330	348	472	395	598	693	845	976	1,067	921	815	864	976	1,067
Inventory	45.26	41.23	136	131	174	155	190	260	340	437	471	369	412	428	437	471
Other Current Assets	119	229	183	205	289	277	284	377	403	317	344	382	364	372	317	344
Total Current Assets	1,788	1,929	1,312	1,810	1,697	1,044	1,570	1,880	2,208	3,212	3,333	2,552	2,704	2,985	3,212	3,333

Property, Plant and Equipment	161	131	234	293	369	534	677	853	932	956	951	922	926	932	956	951
Intangible Assets	534	545	1,097	1,000	1,984	2,176	2,175	2,381	3,086	3,033	3,180	3,088	3,262	3,233	3,033	3,180
Other Long Term Assets	96.11	110	155	224	281	179	195	273	154	117	121	157	150	167	117	121
Total Assets	2,579	2,715	2,798	3,326	4,330	3,934	4,618	5,388	6,380	7,317	7,586	6,718	7,041	7,317	7,317	7,586

Accounts Payable	215	274	388	536	610	709	929	1,239	1,229	1,411	1,510	1,396	1,415	1,341	1,411	1,510
Current Portion of Long-Term Debt	1.05	43.16	--	--	--	--	--	--	1,100	--	--	--	--	--	--	--
Other Current Liabilities	37.13	115	577	796	653	115	90.90	54.00	205	235	110	51.40	106	200	235	110
Total Current Liabilities	254	432	965	1,332	1,262	824	1,020	1,293	2,534	1,646	1,620	1,448	1,521	1,541	1,646	1,620

Long-Term Debt	377	0.12	0.12	--	1,133	1,143	1,144	1,108	--	1,100	1,100	1,100	1,100	1,100	1,100	1,100
Other Long-Term Liabilities	25.20	32.16	43.44	52.10	708	668	541	535	661	762	1,084	650	803	798	762	1,084
Total Liabilities	656	464	1,009	1,384	3,103	2,635	2,705	2,936	3,195	3,508	3,804	3,198	3,424	3,439	3,508	3,804

Common Stock	39.52	40.06	42.73	43.70	48.70	55.50	55.60	55.70	55.70	55.70	55.70	55.70	55.70	55.70	55.70	55.70
Retained Earnings	551	811	371	353	-1,140	-1,052	-622	-160	503	996	1,017	615	769	982	996	1,017
Additional Paid-In Capital	983	1,072	1,205	1,493	2,510	2,595	2,678	2,746	2,853	2,982	3,002	2,910	2,933	2,956	2,982	3,002
Treasury Stock	--	-0.26	-2.81	-94.80	-281	-397	-347	-276	-287	-310	-342	-160	-189	-188	-310	-342
Total Equity	1,923	2,251	1,789	1,942	1,227	1,299	1,913	2,451	3,185	3,809	3,782	3,521	3,617	3,878	3,809	3,782
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	276	333	-414	278	-1,452	156	491	588	865	745	572	238	238	227	42.00	64.80
Depreciation, Depletion and Amortization	42.47	61.25	71.85	104	172	203	250	256	295	309	311	73.00	79.40	79.10	77.10	75.00
Cash Flow from Others	36.74	82.86	723	150	1,754	441	-115	111	-86.20	329	404	-54.40	149	-17.90	253	20.60
Cash Flow from Operations	355	477	381	532	475	800	627	955	1,074	1,383	1,286	257	466	288	372	160

Investment for Property, Plant & Equipement	-52.17	-57.60	-86.24	-159	-169	-261	-261	-329	-200	-185	-176	-53.70	-54.20	-27.20	-49.60	-44.60
Cash Flow from Acquisitions	--	--	-1,152	-0.80	-2,520	-919	-76.60	-450	-725	-97.00	-174	--	-97.00	--	--	-77.20
Cash Flow from Investing	-80.65	-66.05	-836	-26.90	-2,468	-1,155	-322	-797	-809	-271	-358	-34.20	-146	-35.70	-55.40	-121

Net Issuance of Stock	-47.20	14.28	34.63	-10.10	877	-152	-1.00	-1.70	-152	-206	-276	--	-10.70	--	-195	-70.60
Net Issuance of Debt	-30.35	-376	--	-0.10	788	9.50	-4.70	-2.40	-14.60	-3.00	-2.70	-0.30	-2.70	--	--	--
Cash Flow for Dividends	--	-8.91	-28.46	-32.40	-41.30	-46.80	-54.40	-62.00	-73.80	-86.30	-86.30	--	-70.70	--	-15.60	--
Other Financing	--	0.00	3.43	--	0.00	11.40	31.40	-33.40	44.80	50.80	12.80	35.70	0.10	-40.00	55.00	-2.30
Cash Flow from Financing	-77.55	-371	9.60	-42.60	1,623	-178	-28.70	-99.50	-195	-244	-353	35.40	-84.00	-40.00	-156	-72.90

Net Change in Cash	222	48.12	-455	470	-364	-544	281	51.70	69.40	862	571	259	233	209	160	-31.50

Free Cash Flow	303	420	295	373	305	539	366	626	874	1,198	1,111	203	412	261	322	116
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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