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SYR SYNERGY HEALTH PLC ORD 0.625P

SYNERGY HLTH.  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


SYNERGY HLTH. share - fundamentals

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