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NMC NMC HEALTH PLC ORD 10P

NMC HEALTH  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  334.07 301.48 285.53 246.87 209.57
Operating Profit/(Loss)  50.37 42.56 38.35 15.18 5.05
Net Interest  7.76 7.36 10.94 11.04 10.23
Profit Before Tax  104.10 36.77 28.17 15.18 5.05
Profit After Tax  41.93 36.77 28.17 15.18 5.05
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  41.93 36.77 28.17 15.18 5.05
Attributable to:
Minority Interests  -0.59 -0.54 -0.50 -1.71 -0.34
Equity Holders of Parent Company  41.34 36.23 27.66 13.47 4.71
 
Continuing EPS
Earnings per Share - Basic  22.26p 21.10p 21.30p 24.18p 8.46p
Earnings per Share - Diluted  22.26p 21.10p 21.30p 24.18p 8.46p
Earnings per Share - Adjusted  22.26p 21.10p 21.30p 24.18p 8.46p
Continuing and Discontinued EPS
Earnings per Share - Basic  22.26p 21.10p 21.30p 24.18p 8.46p
Earnings per Share - Diluted  22.26p 21.10p 21.30p 24.18p 8.46p
Earnings per Share - Adjusted  22.26p 21.10p 21.30p 24.18p 8.46p
 
Dividend per Share  4.10p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  68.33 65.53 46.37 74.29 72.25
Intangible Assets  0.62 0.63 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 31.05 33.61
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  97.70 58.53 14.67 0.00 0.00
  166.65 124.68 61.04 105.34 105.86
Current Assets
Inventories  57.08 44.58 34.86 31.17 31.07
Trade & Other Receivables  107.72 112.58 98.74 117.37 90.86
Cash at Bank & in Hand  162.94 158.38 34.79 9.91 6.47
Current Asset Investments  0.00 0.00 0.00 3.13 3.41
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  327.75 315.54 168.40 161.57 131.81
 
Total Assets  494.40 440.22 229.43 266.92 237.67
 
Liabilities
Current Liabilities
Borrowings  -103.45 -113.94 -94.40 -134.92 -92.18
Other Current Liabilities  -50.47 -43.36 -41.95 -48.49 -43.78
  -153.92 -157.30 -136.35 -183.40 -135.95
 
Net Current Assets  173.82 158.24 32.05 -21.83 -4.14
 
Non-Current Liabilities
Borrowings  -98.15 -72.86 -22.81 -12.93 -41.40
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -6.33 -6.07 -5.70 -4.81 -4.11
  -104.48 -78.92 -28.52 -17.74 -45.51
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -258.40 -236.22 -164.86 -201.14 -181.46
 
Net Assets  235.99 204.00 64.57 65.77 56.21
 
Capital & Reserves
Share Capital  17.93 18.19 17.52 17.39 16.84
Share Premium Account  108.64 110.21 0.00 0.00 0.00
Other Reserves  -6.07 -6.15 0.00 32.88 35.90
Retained Earnings  113.72 80.56 46.37 14.47 2.84
Shareholders Funds  234.23 202.81 63.89 64.74 55.58
 
Minority Interests/Other Equity  1.77 1.19 0.68 1.03 0.63
Total Equity  235.99 204.00 64.57 65.77 56.21

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  19.68 9.32 n/a n/a n/a
PEG - Adjusted  3.60 -10.02 n/a n/a n/a
Earnings per Share Growth - Adjusted  5.47% -0.93% -11.91% 185.79% n/a
Dividend Cover  5.43 n/a n/a n/a n/a
Revenue Per Share  121.57p 175.46p 219.64p 443.10p 376.15p
Pre-Tax Profit per Share  37.88p 21.40p 21.67p 27.24p 9.06p
Operating Margin  32.79% 13.76% 13.18% 10.39% 4.95%
Return on Capital Employed  25.25% 11.16% 20.86% 12.01% 7.88%
 
Continuing & Discontinued Operations
Dividend Yield  0.94% 0.00% n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  86.13p 108.87p 114.67p 116.20p 99.76p
Net Gearing  16.50% 14.01% 129.01% 213.06% 228.70%

Data is provided by Morningstar


NMC HEALTH share - fundamentals

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