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ANH AL NOOR HOSPITALS GROUP PLC ORD 10P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  154.15 188.46 199.55 221.37 288.51
Operating Profit/(Loss)  24.12 32.41 37.96 45.02 54.49
Net Interest  0.35 0.36 1.29 2.36 0.01
Profit Before Tax  24.37 32.72 37.21 37.32 53.90
Profit After Tax  24.37 32.72 37.21 37.40 53.98
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  24.37 32.72 37.21 37.40 53.98
Attributable to:
Minority Interests  0.00 0.00 0.00 -0.17 -1.81
Equity Holders of Parent Company  24.37 32.72 37.21 37.23 52.18
 
Continuing EPS
Earnings per Share - Basic  20.85p 28.00p 37.22p 34.14p 44.65p
Earnings per Share - Diluted  20.85p 28.00p 37.22p 34.08p 44.46p
Earnings per Share - Adjusted  20.85p 28.00p 37.22p 39.60p 44.97p
Continuing and Discontinued EPS
Earnings per Share - Basic  20.85p 28.00p 37.22p 34.14p 44.65p
Earnings per Share - Diluted  20.85p 28.00p 37.22p 34.08p 44.46p
Earnings per Share - Adjusted  20.85p 28.00p 37.22p 39.60p 44.97p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 12.70p

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  15.09 14.67 12.65 17.33 34.77
Intangible Assets  0.00 0.00 0.46 12.09 21.32
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  0.00 0.00 0.00 0.48 4.97
  15.09 14.67 13.11 29.90 61.06
Current Assets
Inventories  6.55 9.20 8.76 10.00 13.10
Trade & Other Receivables  43.17 49.09 51.62 52.84 74.67
Cash at Bank & in Hand  23.84 39.46 34.24 65.30 62.00
Current Asset Investments  0.00 0.00 3.35 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  73.57 97.75 97.97 128.13 149.77
 
Total Assets  88.65 112.42 111.08 158.03 210.83
 
Liabilities
Current Liabilities
Borrowings  -1.12 -1.10 -17.94 -0.16 0.00
Other Current Liabilities  -33.18 -38.47 -30.40 -40.02 -47.51
  -34.29 -39.56 -48.34 -40.17 -47.51
 
Net Current Assets  39.27 58.19 49.63 87.96 102.27
 
Non-Current Liabilities
Borrowings  -1.84 -0.76 -59.20 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -3.91 -5.53 -5.33 -8.27 -10.26
  -5.75 -6.29 -64.53 -8.27 -10.26
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -40.05 -45.85 -112.87 -48.45 -57.77
 
Net Assets  48.60 66.58 -1.79 109.59 153.07
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 10.96 11.61
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  48.60 66.58 -76.27 0.34 0.53
Retained Earnings  0.00 0.00 74.48 97.08 137.84
Shareholders Funds  48.60 66.58 -1.79 108.38 149.98
 
Minority Interests/Other Equity  0.00 0.00 0.00 1.21 3.08
Total Equity  48.60 66.58 -1.79 109.59 153.07

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 n/a 22.66 22.01
PEG - Adjusted  n/a n/a n/a 3.54 1.62
Earnings per Share Growth - Adjusted  n/a 34.26% 32.94% 6.40% 13.57%
Dividend Cover  n/a n/a n/a n/a 3.54
Revenue Per Share  131.90p 161.26p 199.55p 203.16p 246.87p
Pre-Tax Profit per Share  20.85p 27.99p 37.21p 34.25p 46.12p
Operating Margin  15.65% 17.20% 18.92% 17.55% 18.54%
Return on Capital Employed  45.06% 45.61% 48.10% 37.94% 38.06%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 0.00% 1.28%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  41.59p 56.97p -1.93p 82.39p 110.10p
Net Gearing  -42.98% -56.48% -2394.31% -60.11% -41.34%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Khalifa Street, PO Box 46713, Abu Dhabi, -, United Arab Emirates
Company website http://www.alnoorhospit...
Market cap(in millions)* £ 1,099.71
Listing/Admission to trading 26 Jun 2013
Trading service -
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
06-Jul-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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



AL NOOR HOSP. share - fundamentals