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SYR  SYNERGY HEALTH PLC  ORD 0.625P
SYNERGY HLTH.  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 01-Apr-12 03-Apr-11 28-Mar-10 29-Mar-09 30-Mar-08
Continuing Operations
Revenue  311.95 287.31 286.42 274.10 225.00
Operating Profit/(Loss)  38.03 40.06 31.64 25.51 25.55
Net Interest  6.82 5.53 6.85 9.45 7.99
Profit Before Tax  32.48 36.73 24.53 16.33 18.85
Profit After Tax  24.82 28.80 22.16 12.66 15.09
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  24.82 28.80 22.16 12.66 15.09
Attributable to:
Minority Interests  -0.23 -0.18 -0.13 -0.10 -0.08
Equity Holders of Parent Company  24.60 28.62 22.03 12.57 15.01
 
Continuing EPS
Earnings per Share - Basic  44.51p 52.10p 40.56p 23.45p 28.21p
Earnings per Share - Diluted  43.71p 51.23p 39.90p 23.14p 27.40p
Earnings per Share - Adjusted  60.32p 53.54p 45.74p 37.10p 35.46p
Continuing and Discontinued EPS
Earnings per Share - Basic  44.51p 52.10p 40.56p 23.45p 28.21p
Earnings per Share - Diluted  43.71p 51.23p 39.90p 23.14p 27.40p
Earnings per Share - Adjusted  60.32p 53.54p 45.74p 37.10p 35.46p
 
Dividend per Share  16.66p 14.30p 11.70p 10.80p 9.10p

Balance Sheet  (£ m) 01-Apr-12 03-Apr-11 28-Mar-10 29-Mar-09 30-Mar-08
Assets
Non-Current Assets
Property, Plant & Equipment  164.02 139.08 191.73 186.01 160.33
Intangible Assets  279.20 232.96 238.90 248.17 225.60
Investment Properties  0.96 0.97 0.98 0.99 1.00
Investments  0.64 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  91.01 71.14 8.47 20.70 6.54
  536.79 445.12 441.05 456.86 394.47
Current Assets
Inventories  11.21 13.51 12.72 12.89 9.73
Trade & Other Receivables  53.65 48.67 47.16 48.02 49.19
Cash at Bank & in Hand  21.99 38.78 6.28 5.54 4.25
Current Asset Investments  0.00 0.00 0.00 0.00 0.34
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  86.85 100.97 66.15 66.45 63.50
 
Total Assets  623.64 546.08 507.20 523.31 457.96
 
Liabilities
Current Liabilities
Borrowings  -6.40 -139.41 -13.00 -9.42 -7.86
Other Current Liabilities  -96.08 -70.28 -63.22 -60.79 -60.06
  -102.47 -209.69 -76.22 -70.21 -67.92
 
Net Current Assets  -15.63 -108.73 -10.06 -3.76 -4.43
 
Non-Current Liabilities
Borrowings  -189.05 -11.69 -126.71 -166.38 -141.41
Provisions  -21.87 -22.88 -22.13 -24.25 -24.65
Other Non-Current Liabilities  -18.59 -12.59 -15.79 -9.68 -4.12
  -229.51 -47.15 -164.62 -200.31 -170.17
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -331.98 -256.85 -240.84 -270.52 -238.09
 
Net Assets  291.65 289.24 266.37 252.79 219.87
 
Capital & Reserves
Share Capital  0.35 0.34 0.34 0.34 0.33
Share Premium Account  64.95 63.53 62.34 60.88 60.11
Other Reserves  141.69 152.08 154.19 155.12 126.31
Retained Earnings  83.84 72.63 48.93 35.91 32.74
Shareholders Funds  290.83 288.59 265.81 252.24 219.49
 
Minority Interests/Other Equity  0.82 0.64 0.56 0.55 0.37
Total Equity  291.65 289.24 266.37 252.79 219.87
Ratios - based on IFRS 01-Apr-12 03-Apr-11 28-Mar-10 29-Mar-09 30-Mar-08
Continuing Operations
PE Ratio - Adjusted  14.07 15.37 13.58 8.63 18.13
PEG - Adjusted  1.11 0.90 0.58 1.87 0.85
Earnings per Share Growth - Adjusted  12.66% 17.05% 23.29% 4.62% 21.40%
Dividend Cover  3.62 3.74 3.91 3.44 3.90
Revenue Per Share  564.55p 523.12p 527.30p 511.49p 422.85p
Pre-Tax Profit per Share  58.77p 66.88p 45.16p 30.48p 35.43p
Operating Margin  12.07% 14.22% 10.79% 9.26% 11.79%
Return on Capital Employed  15.84% 17.43% 15.33% 12.05% 15.59%
 
Continuing & Discontinued Operations
Dividend Yield  1.96% 1.74% 1.88% 3.37% 1.42%
Dividend per Share Growth  16.50% 22.22% 8.33% 18.68% 16.67%
Net Asset Value per Share (exc. Intangibles)  20.99p 100.99p 49.19p 7.54p -11.45p
Net Gearing  59.64% 38.92% 50.20% 67.50% 66.07%

Data is provided by Morningstar


SYNERGY HLTH. - Fundamentals

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