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SYR SYNERGY HEALTH PLC ORD 0.625P



Income Statement  (£ m) 28-Mar-10 03-Apr-11 01-Apr-12 31-Mar-13 30-Mar-14
Continuing Operations
Revenue  286.42 287.31 311.95 361.25 380.45
Operating Profit/(Loss)  31.64 40.06 38.03 44.71 49.50
Net Interest  6.85 5.53 5.52 7.51 7.61
Profit Before Tax  24.53 36.73 32.48 37.97 42.89
Profit After Tax  22.16 28.80 24.82 30.89 34.27
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  22.16 28.80 24.82 30.89 34.27
Attributable to:
Minority Interests  -0.13 -0.18 -0.23 -0.27 -0.32
Equity Holders of Parent Company  22.03 28.62 24.60 30.62 33.95
 
Continuing EPS
Earnings per Share - Basic  40.56p 52.10p 44.51p 53.00p 57.81p
Earnings per Share - Diluted  39.90p 51.23p 43.71p 51.97p 57.05p
Earnings per Share - Adjusted  45.74p 53.54p 60.32p 65.58p 70.59p
Continuing and Discontinued EPS
Earnings per Share - Basic  40.56p 52.10p 44.51p 53.00p 57.81p
Earnings per Share - Diluted  39.90p 51.23p 43.71p 51.97p 57.05p
Earnings per Share - Adjusted  45.74p 53.54p 60.32p 65.58p 70.59p
 
Dividend per Share  11.70p 14.30p 16.66p 19.08p 21.37p

Balance Sheet  (£ m) 28-Mar-10 03-Apr-11 01-Apr-12 31-Mar-13 30-Mar-14
Assets
Non-Current Assets
Property, Plant & Equipment  191.73 139.08 164.02 176.27 166.83
Intangible Assets  238.90 232.96 279.20 279.74 264.93
Investment Properties  0.98 0.97 0.96 0.00 0.00
Investments  0.00 0.00 0.64 0.44 0.38
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  8.47 71.14 91.01 105.09 96.00
  441.05 445.12 536.79 561.53 528.14
Current Assets
Inventories  12.72 13.51 11.21 15.40 13.48
Trade & Other Receivables  47.16 48.67 53.65 66.63 61.53
Cash at Bank & in Hand  6.28 38.78 21.99 25.19 33.81
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 2.77
  66.15 100.97 86.85 107.22 111.58
 
Total Assets  507.20 546.08 623.64 668.75 639.72
 
Liabilities
Current Liabilities
Borrowings  -13.00 -139.41 -6.40 -3.13 -3.94
Other Current Liabilities  -63.22 -70.28 -96.08 -85.99 -78.45
  -76.22 -209.69 -102.47 -89.11 -82.38
 
Net Current Assets  -10.06 -108.73 -15.63 18.11 29.20
 
Non-Current Liabilities
Borrowings  -126.71 -11.69 -189.05 -199.32 -177.46
Provisions  -22.13 -22.88 -21.87 -18.97 -15.28
Other Non-Current Liabilities  -15.79 -12.59 -18.59 -16.97 -18.03
  -164.62 -47.15 -229.51 -235.26 -210.77
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -240.84 -256.85 -331.98 -324.38 -293.15
 
Net Assets  266.37 289.24 291.65 344.38 346.58
 
Capital & Reserves
Share Capital  0.34 0.34 0.35 0.37 0.37
Share Premium Account  62.34 63.53 64.95 89.10 89.91
Other Reserves  154.19 152.08 141.69 147.83 130.80
Retained Earnings  48.93 72.63 83.84 105.77 123.03
Shareholders Funds  265.81 288.59 290.83 343.07 344.10
 
Minority Interests/Other Equity  0.56 0.64 0.82 1.31 2.47
Total Equity  266.37 289.24 291.65 344.38 346.58

Ratios - based on IFRS 28-Mar-10 03-Apr-11 01-Apr-12 31-Mar-13 30-Mar-14
Continuing Operations
PE Ratio - Adjusted  13.58 15.37 14.07 15.52 19.29
PEG - Adjusted  0.58 0.90 1.11 1.78 2.52
Earnings per Share Growth - Adjusted  23.29% 17.05% 12.66% 8.72% 7.64%
Dividend Cover  3.91 3.74 3.62 3.44 3.30
Revenue Per Share  527.30p 523.12p 564.55p 625.33p 647.84p
Pre-Tax Profit per Share  45.16p 66.88p 58.77p 65.73p 73.04p
Operating Margin  10.79% 14.22% 11.65% 11.47% 12.18%
Return on Capital Employed  15.33% 17.43% 15.31% 15.06% 17.11%
 
Continuing & Discontinued Operations
Dividend Yield  1.88% 1.74% 1.96% 1.87% 1.57%
Dividend per Share Growth  8.33% 22.22% 16.50% 14.53% 12.00%
Net Asset Value per Share (exc. Intangibles)  49.19p 100.99p 20.99p 108.21p 134.43p
Net Gearing  50.20% 38.92% 59.64% 51.67% 42.89%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Ground Floor Stella, Windmill Hill Business Park, Whitehill Way, Swindon, SN5 6NX, United Kingdom
Company website http://www.synergyhealt...
Market cap(in millions)* £ 1,023.99
Listing/Admission to trading 07 Jul 2008
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Aug-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Health Care Equipment & Services
FTSE sub-sector Health Care Providers
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



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