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NMC NMC HEALTH PLC ORD 10P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  309.29 353.85 391.82 576.56 904.40
Operating Profit/(Loss)  43.66 53.36 53.80 72.58 136.38
Net Interest  7.55 8.21 7.50 11.85 23.45
Profit Before Tax  37.72 44.41 47.18 55.87 112.29
Profit After Tax  37.72 44.41 47.18 56.13 112.16
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  37.72 44.41 47.18 56.13 112.16
Attributable to:
Minority Interests  -0.55 -0.63 -0.59 -2.32 -13.86
Equity Holders of Parent Company  37.17 43.79 46.59 53.81 98.30
 
Continuing EPS
Earnings per Share - Basic  21.65p 23.57p 25.07p 29.00p 52.67p
Earnings per Share - Diluted  21.65p 23.57p 25.07p 28.93p 52.38p
Earnings per Share - Adjusted  21.65p 23.57p 25.07p 29.00p 52.67p
Continuing and Discontinued EPS
Earnings per Share - Basic  21.65p 23.57p 25.07p 29.00p 52.67p
Earnings per Share - Diluted  21.65p 23.57p 25.07p 28.93p 52.38p
Earnings per Share - Adjusted  21.65p 23.57p 25.07p 29.00p 52.67p
 
Dividend per Share  0.00p 4.10p 4.40p 5.40p 6.20p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  65.53 62.10 99.33 184.39 353.14
Intangible Assets  0.63 0.62 2.72 280.25 528.45
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.68
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  58.53 103.94 137.34 111.80 63.86
  124.68 166.65 239.39 576.45 946.13
Current Assets
Inventories  44.58 57.08 70.81 91.45 116.85
Trade & Other Receivables  112.58 107.72 131.42 198.16 312.13
Cash at Bank & in Hand  158.38 162.94 169.08 120.36 500.01
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
  315.54 327.75 371.31 409.97 928.99
 
Total Assets  440.22 494.40 610.70 986.42 1875.12
 
Liabilities
Current Liabilities
Borrowings  -113.94 -103.45 -168.11 -167.30 -367.72
Other Current Liabilities  -43.36 -50.47 -69.97 -105.68 -166.54
  -157.30 -153.92 -238.09 -272.97 -534.26
 
Net Current Assets  158.24 173.82 133.23 137.00 394.73
 
Non-Current Liabilities
Borrowings  -72.86 -98.15 -73.54 -328.19 -481.35
Provisions  0.00 0.00 0.00 -6.62 -6.67
Other Non-Current Liabilities  -6.07 -6.33 -8.01 -39.62 -84.93
  -78.92 -104.48 -81.55 -374.43 -572.95
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -236.22 -258.40 -319.64 -647.41 -1107.21
 
Net Assets  204.00 235.99 291.06 339.01 767.91
 
Capital & Reserves
Share Capital  18.19 17.93 19.00 20.06 25.82
Share Premium Account  110.21 108.64 115.10 121.55 397.99
Other Reserves  -6.15 -6.07 -6.43 -26.54 -43.02
Retained Earnings  80.56 113.72 160.82 215.82 353.12
Shareholders Funds  202.81 234.23 288.49 330.89 733.92
 
Minority Interests/Other Equity  1.19 1.77 2.57 8.12 33.99
Total Equity  204.00 235.99 291.06 339.01 767.91

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  9.09 18.59 18.35 28.98 29.31
PEG - Adjusted  1.88 2.09 2.89 1.85 0.36
Earnings per Share Growth - Adjusted  4.83% 8.90% 6.34% 15.66% 81.65%
Dividend Cover  n/a 5.75 5.70 5.37 8.50
Revenue Per Share  180.00p 190.54p 210.98p 310.45p 484.60p
Pre-Tax Profit per Share  21.95p 23.91p 25.40p 30.08p 60.17p
Operating Margin  13.76% 14.18% 13.39% 11.84% 14.61%
Return on Capital Employed  11.45% 11.88% 10.16% 11.80% 12.15%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.94% 0.96% 0.64% 0.40%
Dividend per Share Growth  n/a n/a 7.32% 22.73% 14.81%
Net Asset Value per Share (exc. Intangibles)  108.87p 125.79p 153.88p 27.27p 100.58p
Net Gearing  14.01% 16.50% 25.15% 113.37% 47.56%

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)* £ 4,682.23
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
23-Jun-17
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 750
SEDOL B7FC076
ISIN number GB00B7FC0762



NMC HEALTH share fundamentals (NMC)