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NMC NMC HEALTH PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  276.83 309.29 353.85 391.82 594.58
Operating Profit/(Loss)  37.18 43.66 53.36 53.80 74.85
Net Interest  10.61 7.55 8.21 7.50 12.22
Profit Before Tax  27.31 37.72 44.41 47.18 57.62
Profit After Tax  27.31 37.72 44.41 47.18 57.89
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  27.31 37.72 44.41 47.18 57.89
Attributable to:
Minority Interests  -0.49 -0.55 -0.63 -0.59 -2.39
Equity Holders of Parent Company  26.82 37.17 43.79 46.59 55.49
 
Continuing EPS
Earnings per Share - Basic  20.65p 21.65p 23.57p 25.07p 29.90p
Earnings per Share - Diluted  20.65p 21.65p 23.57p 25.07p 29.84p
Earnings per Share - Adjusted  20.65p 21.65p 23.57p 25.07p 29.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  20.65p 21.65p 23.57p 25.07p 29.90p
Earnings per Share - Diluted  20.65p 21.65p 23.57p 25.07p 29.84p
Earnings per Share - Adjusted  20.65p 21.65p 23.57p 25.07p 29.90p
 
Dividend per Share  0.00p 0.00p 4.10p 4.40p 5.40p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  46.37 65.53 62.10 99.33 183.45
Intangible Assets  0.00 0.63 0.62 2.72 278.81
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 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  14.67 58.53 103.94 137.34 111.23
  61.04 124.68 166.65 239.39 573.49
Current Assets
Inventories  34.86 44.58 57.08 70.81 90.98
Trade & Other Receivables  98.74 112.58 107.72 131.42 197.15
Cash at Bank & in Hand  34.79 158.38 162.94 169.08 119.74
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
  168.40 315.54 327.75 371.31 407.87
 
Total Assets  229.43 440.22 494.40 610.70 981.36
 
Liabilities
Current Liabilities
Borrowings  -94.40 -113.94 -103.45 -168.11 -166.44
Other Current Liabilities  -41.95 -43.36 -50.47 -69.97 -105.13
  -136.35 -157.30 -153.92 -238.09 -271.57
 
Net Current Assets  32.05 158.24 173.82 133.23 136.30
 
Non-Current Liabilities
Borrowings  -22.81 -72.86 -98.15 -73.54 -326.51
Provisions  0.00 0.00 0.00 0.00 -6.59
Other Non-Current Liabilities  -5.70 -6.07 -6.33 -8.01 -39.42
  -28.52 -78.92 -104.48 -81.55 -372.51
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -164.86 -236.22 -258.40 -319.64 -644.09
 
Net Assets  64.57 204.00 235.99 291.06 337.27
 
Capital & Reserves
Share Capital  17.52 18.19 17.93 19.00 19.96
Share Premium Account  0.00 110.21 108.64 115.10 120.93
Other Reserves  0.00 -6.15 -6.07 -6.43 -26.40
Retained Earnings  46.37 80.56 113.72 160.82 214.71
Shareholders Funds  63.89 202.81 234.23 288.49 329.19
 
Minority Interests/Other Equity  0.68 1.19 1.77 2.57 8.08
Total Equity  64.57 204.00 235.99 291.06 337.27

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a 9.09 18.59 18.35 28.11
PEG - Adjusted  n/a 1.88 2.09 2.89 1.46
Earnings per Share Growth - Adjusted  -15.75% 4.83% 8.90% 6.34% 19.28%
Dividend Cover  n/a n/a 5.75 5.70 5.54
Revenue Per Share  212.94p 180.00p 190.54p 210.98p 320.16p
Pre-Tax Profit per Share  21.00p 21.95p 23.91p 25.40p 31.02p
Operating Margin  13.18% 13.76% 14.18% 13.39% 11.64%
Return on Capital Employed  20.22% 11.45% 11.88% 10.16% 12.23%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 0.94% 0.96% 0.64%
Dividend per Share Growth  n/a n/a n/a 7.32% 22.73%
Net Asset Value per Share (exc. Intangibles)  114.67p 108.87p 125.79p 153.88p 27.13p
Net Gearing  129.01% 14.01% 16.50% 25.15% 113.37%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Level 1, Devonshire House, One Mayfair Place, Mayfair, London, W1J 8AJ, United Kingdom
Company website http://www.nmc.ae/
Market cap(in millions)* £ 2,182.14
Listing/Admission to trading 05 Apr 2012
Trading service SETS
Market Main Market
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
28-Jun-16
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 500
SEDOL B7FC076
ISIN number GB00B7FC0762


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NMC HEALTH share fundamentals (NMC)