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SYR SYNERGY HEALTH PLC ORD 0.625P



Income Statement  (£ m) 03-Apr-11 01-Apr-12 31-Mar-13 30-Mar-14 29-Mar-15
Continuing Operations
Revenue  287.31 311.95 361.25 380.45 408.82
Operating Profit/(Loss)  40.06 38.03 44.71 49.50 50.14
Net Interest  5.53 5.52 7.51 7.61 7.71
Profit Before Tax  36.73 32.48 37.97 42.89 43.58
Profit After Tax  28.80 24.82 30.89 34.27 33.68
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  28.80 24.82 30.89 34.27 33.68
Attributable to:
Minority Interests  -0.18 -0.23 -0.27 -0.32 -0.11
Equity Holders of Parent Company  28.62 24.60 30.62 33.95 33.57
 
Continuing EPS
Earnings per Share - Basic  52.10p 44.51p 53.00p 57.81p 56.90p
Earnings per Share - Diluted  51.23p 43.71p 51.97p 57.05p 56.37p
Earnings per Share - Adjusted  53.54p 60.32p 65.58p 70.59p 75.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  52.10p 44.51p 53.00p 57.81p 56.90p
Earnings per Share - Diluted  51.23p 43.71p 51.97p 57.05p 56.37p
Earnings per Share - Adjusted  53.54p 60.32p 65.58p 70.59p 75.50p
 
Dividend per Share  14.30p 16.66p 19.08p 21.37p 14.20p

Balance Sheet  (£ m) 03-Apr-11 01-Apr-12 31-Mar-13 30-Mar-14 29-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  139.08 164.02 176.27 166.83 185.65
Intangible Assets  232.96 279.20 279.74 264.93 259.20
Investment Properties  0.97 0.96 0.00 0.00 0.00
Investments  0.00 0.64 0.44 0.38 0.95
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  71.14 91.01 105.09 96.00 107.22
  445.12 536.79 561.53 528.14 553.02
Current Assets
Inventories  13.51 11.21 15.40 13.48 12.89
Trade & Other Receivables  48.67 53.65 66.63 61.53 75.31
Cash at Bank & in Hand  38.78 21.99 25.19 33.81 36.95
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 2.77 3.19
  100.97 86.85 107.22 111.58 128.34
 
Total Assets  546.08 623.64 668.75 639.72 681.36
 
Liabilities
Current Liabilities
Borrowings  -139.41 -6.40 -3.13 -3.94 -3.23
Other Current Liabilities  -70.28 -96.08 -85.99 -78.45 -88.52
  -209.69 -102.47 -89.11 -82.38 -91.75
 
Net Current Assets  -108.73 -15.63 18.11 29.20 36.59
 
Non-Current Liabilities
Borrowings  -11.69 -189.05 -199.32 -177.46 -194.79
Provisions  -22.88 -21.87 -18.97 -15.28 -13.13
Other Non-Current Liabilities  -12.59 -18.59 -16.97 -18.03 -20.82
  -47.15 -229.51 -235.26 -210.77 -228.73
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -256.85 -331.98 -324.38 -293.15 -320.48
 
Net Assets  289.24 291.65 344.38 346.58 360.88
 
Capital & Reserves
Share Capital  0.34 0.35 0.37 0.37 0.37
Share Premium Account  63.53 64.95 89.10 89.91 90.52
Other Reserves  152.08 141.69 147.83 130.80 121.16
Retained Earnings  72.63 83.84 105.77 123.03 145.58
Shareholders Funds  288.59 290.83 343.07 344.10 357.63
 
Minority Interests/Other Equity  0.64 0.82 1.31 2.47 3.26
Total Equity  289.24 291.65 344.38 346.58 360.88

Ratios - based on IFRS 03-Apr-11 01-Apr-12 31-Mar-13 30-Mar-14 29-Mar-15
Continuing Operations
PE Ratio - Adjusted  15.37 14.07 15.52 19.29 30.09
PEG - Adjusted  0.90 1.11 1.78 2.52 4.32
Earnings per Share Growth - Adjusted  17.05% 12.66% 8.72% 7.64% 6.96%
Dividend Cover  3.74 3.62 3.44 3.30 5.32
Revenue Per Share  523.12p 564.55p 625.33p 647.84p 692.95p
Pre-Tax Profit per Share  66.88p 58.77p 65.73p 73.04p 73.87p
Operating Margin  14.22% 11.65% 11.47% 12.83% 12.12%
Return on Capital Employed  17.43% 15.31% 15.06% 17.11% 15.40%
 
Continuing & Discontinued Operations
Dividend Yield  1.74% 1.96% 1.87% 1.57% 0.63%
Dividend per Share Growth  22.22% 16.50% 14.53% 12.00% -33.55%
Net Asset Value per Share (exc. Intangibles)  100.99p 20.99p 108.21p 134.43p 166.51p
Net Gearing  38.92% 59.64% 51.67% 42.89% 45.04%

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)* £ 956.32
Listing/Admission to trading 07 Jul 2008
Trading service SETS
Market MAINMARKET
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
01-Sep-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 GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 3075726
ISIN number GB0030757263



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