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SYR SYNERGY HEALTH PLC ORD 0.625P

SYNERGY HLTH.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-13 01-Apr-12 03-Apr-11 28-Mar-10 29-Mar-09
Continuing Operations
Revenue  361.25 311.95 287.31 286.42 274.10
Operating Profit/(Loss)  44.71 38.03 40.06 31.64 25.51
Net Interest  7.34 5.52 5.53 6.85 9.45
Profit Before Tax  38.85 32.48 36.73 24.53 16.33
Profit After Tax  31.56 24.82 28.80 22.16 12.66
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  31.56 24.82 28.80 22.16 12.66
Attributable to:
Minority Interests  -0.27 -0.23 -0.18 -0.13 -0.10
Equity Holders of Parent Company  31.29 24.60 28.62 22.03 12.57
 
Continuing EPS
Earnings per Share - Basic  54.17p 44.51p 52.10p 40.56p 23.45p
Earnings per Share - Diluted  53.12p 43.71p 51.23p 39.90p 23.14p
Earnings per Share - Adjusted  66.75p 60.32p 53.54p 45.74p 37.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  54.17p 44.51p 52.10p 40.56p 23.45p
Earnings per Share - Diluted  53.12p 43.71p 51.23p 39.90p 23.14p
Earnings per Share - Adjusted  66.75p 60.32p 53.54p 45.74p 37.10p
 
Dividend per Share  19.08p 16.66p 14.30p 11.70p 10.80p

Balance Sheet  (£ m) 31-Mar-13 01-Apr-12 03-Apr-11 28-Mar-10 29-Mar-09
Assets
Non-Current Assets
Property, Plant & Equipment  176.27 164.02 139.08 191.73 186.01
Intangible Assets  279.74 279.20 232.96 238.90 248.17
Investment Properties  0.00 0.96 0.97 0.98 0.99
Investments  0.44 0.64 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  105.09 91.01 71.14 8.47 20.70
  561.53 536.79 445.12 441.05 456.86
Current Assets
Inventories  15.40 11.21 13.51 12.72 12.89
Trade & Other Receivables  66.63 53.65 48.67 47.16 48.02
Cash at Bank & in Hand  25.19 21.99 38.78 6.28 5.54
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  107.22 86.85 100.97 66.15 66.45
 
Total Assets  668.75 623.64 546.08 507.20 523.31
 
Liabilities
Current Liabilities
Borrowings  -3.13 -6.40 -139.41 -13.00 -9.42
Other Current Liabilities  -85.99 -96.08 -70.28 -63.22 -60.79
  -89.11 -102.47 -209.69 -76.22 -70.21
 
Net Current Assets  18.11 -15.63 -108.73 -10.06 -3.76
 
Non-Current Liabilities
Borrowings  -199.32 -189.05 -11.69 -126.71 -166.38
Provisions  -18.97 -21.87 -22.88 -22.13 -24.25
Other Non-Current Liabilities  -16.97 -18.59 -12.59 -15.79 -9.68
  -235.26 -229.51 -47.15 -164.62 -200.31
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -324.38 -331.98 -256.85 -240.84 -270.52
 
Net Assets  344.38 291.65 289.24 266.37 252.79
 
Capital & Reserves
Share Capital  0.37 0.35 0.34 0.34 0.34
Share Premium Account  89.10 64.95 63.53 62.34 60.88
Other Reserves  147.83 141.69 152.08 154.19 155.12
Retained Earnings  105.77 83.84 72.63 48.93 35.91
Shareholders Funds  343.07 290.83 288.59 265.81 252.24
 
Minority Interests/Other Equity  1.31 0.82 0.64 0.56 0.55
Total Equity  344.38 291.65 289.24 266.37 252.79

Ratios - based on IFRS 31-Mar-13 01-Apr-12 03-Apr-11 28-Mar-10 29-Mar-09
Continuing Operations
PE Ratio - Adjusted  15.25 14.07 15.37 13.58 8.63
PEG - Adjusted  1.43 1.11 0.90 0.58 1.87
Earnings per Share Growth - Adjusted  10.66% 12.66% 17.05% 23.29% 4.62%
Dividend Cover  3.50 3.62 3.74 3.91 3.44
Revenue Per Share  625.33p 564.55p 523.12p 527.30p 511.49p
Pre-Tax Profit per Share  67.24p 58.77p 66.88p 45.16p 30.48p
Operating Margin  12.26% 11.65% 14.22% 10.79% 9.26%
Return on Capital Employed  15.29% 15.31% 17.43% 15.33% 12.05%
 
Continuing & Discontinued Operations
Dividend Yield  1.87% 1.96% 1.74% 1.88% 3.37%
Dividend per Share Growth  14.53% 16.50% 22.22% 8.33% 18.68%
Net Asset Value per Share (exc. Intangibles)  108.21p 20.99p 100.99p 49.19p 7.54p
Net Gearing  51.67% 59.64% 38.92% 50.20% 67.50%

Data is provided by Morningstar


SYNERGY HLTH. share - fundamentals

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