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NMC NMC HEALTH PLC ORD 10P



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

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

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

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)* £ 1,407.71
Listing/Admission to trading 05 Apr 2012
Trading service SETS
Market MAINMARKET
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-Aug-15
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



NMC HEALTH share - fundamentals