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SCHE SOUTHERN CROSS HEALTHCARE GROUP PLC ORD 1P

SOUTHERN CROSS  Currency  GBX 


Income Statement  (£ m) 30-Sep-10 27-Sep-09 28-Sep-08 30-Sep-07
Continuing Operations
Revenue  958.60 937.10 889.40 731.90
Operating Profit/(Loss)  -44.10 -12.70 -5.20 11.90
Net Interest  2.20 6.00 10.20 7.70
Profit Before Tax  -47.40 -19.80 -22.90 3.00
Profit After Tax  -36.70 -22.10 -18.00 1.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -36.70 -22.10 -18.00 1.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -36.70 -22.10 -18.00 1.90
 
Continuing EPS
Earnings per Share - Basic  -19.51p -11.75p -9.57p 0.96p
Earnings per Share - Diluted  -19.51p -11.75p -9.57p 0.96p
Earnings per Share - Adjusted  2.55p 8.08p 12.10p 19.04p
Continuing and Discontinued EPS
Earnings per Share - Basic  -19.51p -11.75p -9.57p 0.96p
Earnings per Share - Diluted  -19.51p -11.75p -9.57p 0.96p
Earnings per Share - Adjusted  2.55p 8.08p 12.10p 19.04p
 
Dividend per Share  0.00p 0.00p 8.75p 3.60p

Balance Sheet  (£ m) 30-Sep-10 27-Sep-09 28-Sep-08 30-Sep-07
Assets
Non-Current Assets
Property, Plant & Equipment  115.90 105.20 99.50 81.00
Intangible Assets  219.20 219.20 218.50 209.60
Investment Properties  0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00
Other Non-Current Assets  31.10 24.30 66.30 42.60
  366.20 348.70 384.30 333.20
Current Assets
Inventories  1.10 1.10 2.40 2.10
Trade & Other Receivables  53.90 46.60 54.30 47.60
Cash at Bank & in Hand  1.20 31.80 2.20 14.90
Current Asset Investments  0.00 0.00 0.00 0.00
Other Current Assets  14.00 46.50 36.10 141.00
  70.20 126.00 95.00 205.60
 
Total Assets  436.40 474.70 479.30 538.80
 
Liabilities
Current Liabilities
Borrowings  -0.60 -21.50 -97.40 -134.70
Other Current Liabilities  -96.00 -98.50 -100.00 -88.00
  -96.60 -120.00 -197.40 -222.70
 
Net Current Assets  -26.40 6.00 -102.40 -17.10
 
Non-Current Liabilities
Borrowings  -6.00 -41.70 -1.30 -51.50
Provisions  -18.70 -12.30 -9.40 -11.30
Other Non-Current Liabilities  -263.20 -212.40 -161.10 -108.50
  -287.90 -266.40 -171.80 -171.30
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  -384.50 -386.40 -369.20 -394.00
 
Net Assets  51.90 88.30 110.10 144.80
 
Capital & Reserves
Share Capital  1.90 1.90 1.90 1.90
Share Premium Account  161.50 161.50 161.50 161.50
Other Reserves  0.00 0.00 0.00 0.00
Retained Earnings  -111.50 -75.10 -53.30 -18.60
Shareholders Funds  51.90 88.30 110.10 144.80
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00
Total Equity  51.90 88.30 110.10 144.80

Ratios - based on IFRS 30-Sep-10 27-Sep-09 28-Sep-08 30-Sep-07
Continuing Operations
PE Ratio - Adjusted  12.06 16.15 9.59 26.79
PEG - Adjusted  -0.18 -0.49 -0.26 n/a
Earnings per Share Growth - Adjusted  -68.44% -33.22% -36.45% n/a
Dividend Cover  n/a n/a 1.38 5.29
Revenue Per Share  509.71p 498.28p 472.92p 389.17p
Pre-Tax Profit per Share  -25.20p -10.53p -12.18p 1.60p
Operating Margin  -4.72% -1.49% -1.47% 1.33%
Return on Capital Employed  31.83% 24.91% 4233.33% 8.06%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 7.54% 0.71%
Dividend per Share Growth  n/a -100.00% 143.06% n/a
Net Asset Value per Share (exc. Intangibles)  -88.96p -69.60p -57.64p -34.46p
Net Gearing  10.40% 35.56% 87.65% 118.30%

Data is provided by Morningstar


SOUTHERN CROSS share - fundamentals

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