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NMC NMC HEALTH PLC ORD 10P

NMC HEALTH  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  413.72 334.07 301.48 285.53 246.87
Operating Profit/(Loss)  56.80 50.37 42.56 38.35 15.18
Net Interest  7.92 7.76 7.36 10.94 11.04
Profit Before Tax  49.81 41.93 36.77 28.17 15.18
Profit After Tax  49.81 41.93 36.77 28.17 15.18
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  49.81 41.93 36.77 28.17 15.18
Attributable to:
Minority Interests  -0.62 -0.59 -0.54 -0.50 -1.71
Equity Holders of Parent Company  49.19 41.34 36.23 27.66 13.47
 
Continuing EPS
Earnings per Share - Basic  26.47p 22.26p 21.10p 21.30p 24.18p
Earnings per Share - Diluted  26.47p 22.26p 21.10p 21.30p 24.18p
Earnings per Share - Adjusted  26.47p 22.26p 21.10p 21.30p 24.18p
Continuing and Discontinued EPS
Earnings per Share - Basic  26.47p 22.26p 21.10p 21.30p 24.18p
Earnings per Share - Diluted  26.47p 22.26p 21.10p 21.30p 24.18p
Earnings per Share - Adjusted  26.47p 22.26p 21.10p 21.30p 24.18p
 
Dividend per Share  4.40p 4.10p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  99.33 62.10 65.53 46.37 74.29
Intangible Assets  2.72 0.62 0.63 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 31.05
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  137.34 103.94 58.53 14.67 0.00
  239.39 166.65 124.68 61.04 105.34
Current Assets
Inventories  70.81 57.08 44.58 34.86 31.17
Trade & Other Receivables  131.42 107.72 112.58 98.74 117.37
Cash at Bank & in Hand  169.08 162.94 158.38 34.79 9.91
Current Asset Investments  0.00 0.00 0.00 0.00 3.13
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  371.31 327.75 315.54 168.40 161.57
 
Total Assets  610.70 494.40 440.22 229.43 266.92
 
Liabilities
Current Liabilities
Borrowings  -168.11 -103.45 -113.94 -94.40 -134.92
Other Current Liabilities  -69.97 -50.47 -43.36 -41.95 -48.49
  -238.09 -153.92 -157.30 -136.35 -183.40
 
Net Current Assets  133.23 173.82 158.24 32.05 -21.83
 
Non-Current Liabilities
Borrowings  -73.54 -98.15 -72.86 -22.81 -12.93
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -8.01 -6.33 -6.07 -5.70 -4.81
  -81.55 -104.48 -78.92 -28.52 -17.74
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -319.64 -258.40 -236.22 -164.86 -201.14
 
Net Assets  291.06 235.99 204.00 64.57 65.77
 
Capital & Reserves
Share Capital  19.00 17.93 18.19 17.52 17.39
Share Premium Account  115.10 108.64 110.21 0.00 0.00
Other Reserves  -6.43 -6.07 -6.15 0.00 32.88
Retained Earnings  160.82 113.72 80.56 46.37 14.47
Shareholders Funds  288.49 234.23 202.81 63.89 64.74
 
Minority Interests/Other Equity  2.57 1.77 1.19 0.68 1.03
Total Equity  291.06 235.99 204.00 64.57 65.77

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  17.38 19.68 9.32 n/a n/a
PEG - Adjusted  0.92 3.60 -10.02 n/a n/a
Earnings per Share Growth - Adjusted  18.93% 5.47% -0.93% -11.91% 185.79%
Dividend Cover  6.02 5.43 n/a n/a n/a
Revenue Per Share  222.77p 179.88p 175.46p 219.64p 443.10p
Pre-Tax Profit per Share  26.82p 22.58p 21.40p 21.67p 27.24p
Operating Margin  13.39% 14.18% 13.76% 13.18% 10.39%
Return on Capital Employed  10.73% 11.21% 11.16% 20.86% 12.01%
 
Continuing & Discontinued Operations
Dividend Yield  0.96% 0.94% 0.00% n/a n/a
Dividend per Share Growth  7.32% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  153.88p 125.79p 108.87p 114.67p 116.20p
Net Gearing  25.15% 16.50% 14.01% 129.01% 213.06%

Data is provided by Morningstar


NMC HEALTH share - fundamentals

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