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ANH AL NOOR HOSPITALS GROUP PLC ORD 10P

AL NOOR HOSP.  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  288.51 221.37 199.55 188.46 154.15
Operating Profit/(Loss)  54.49 45.02 37.96 32.41 24.12
Net Interest  0.01 2.36 1.29 0.36 0.35
Profit Before Tax  53.90 37.32 37.21 32.72 24.37
Profit After Tax  53.98 37.40 37.21 32.72 24.37
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  53.98 37.40 37.21 32.72 24.37
Attributable to:
Minority Interests  -1.81 -0.17 0.00 0.00 0.00
Equity Holders of Parent Company  52.18 37.23 37.21 32.72 24.37
 
Continuing EPS
Earnings per Share - Basic  44.65p 34.14p 37.22p 28.00p 20.85p
Earnings per Share - Diluted  44.46p 34.08p 37.22p 28.00p 20.85p
Earnings per Share - Adjusted  44.97p 39.60p 37.22p 28.00p 20.85p
Continuing and Discontinued EPS
Earnings per Share - Basic  44.65p 34.14p 37.22p 28.00p 20.85p
Earnings per Share - Diluted  44.46p 34.08p 37.22p 28.00p 20.85p
Earnings per Share - Adjusted  44.97p 39.60p 37.22p 28.00p 20.85p
 
Dividend per Share  12.70p 0.00p 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  34.77 17.33 12.65 14.67 15.09
Intangible Assets  21.32 12.09 0.46 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 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  4.97 0.48 0.00 0.00 0.00
  61.06 29.90 13.11 14.67 15.09
Current Assets
Inventories  13.10 10.00 8.76 9.20 6.55
Trade & Other Receivables  74.67 52.84 51.62 49.09 43.17
Cash at Bank & in Hand  62.00 65.30 34.24 39.46 23.84
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
  149.77 128.13 97.97 97.75 73.57
 
Total Assets  210.83 158.03 111.08 112.42 88.65
 
Liabilities
Current Liabilities
Borrowings  0.00 -0.16 -17.94 -1.10 -1.12
Other Current Liabilities  -47.51 -40.02 -30.40 -38.47 -33.18
  -47.51 -40.17 -48.34 -39.56 -34.29
 
Net Current Assets  102.27 87.96 49.63 58.19 39.27
 
Non-Current Liabilities
Borrowings  0.00 0.00 -59.20 -0.76 -1.84
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -10.26 -8.27 -5.33 -5.53 -3.91
  -10.26 -8.27 -64.53 -6.29 -5.75
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -57.77 -48.45 -112.87 -45.85 -40.05
 
Net Assets  153.07 109.59 -1.79 66.58 48.60
 
Capital & Reserves
Share Capital  11.61 10.96 0.00 0.00 0.00
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.53 0.34 -76.27 66.58 48.60
Retained Earnings  137.84 97.08 74.48 0.00 0.00
Shareholders Funds  149.98 108.38 -1.79 66.58 48.60
 
Minority Interests/Other Equity  3.08 1.21 0.00 0.00 0.00
Total Equity  153.07 109.59 -1.79 66.58 48.60

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  22.01 22.66 n/a n/a n/a
PEG - Adjusted  1.62 3.54 n/a n/a n/a
Earnings per Share Growth - Adjusted  13.57% 6.40% 32.94% 34.26% n/a
Dividend Cover  3.54 n/a n/a n/a n/a
Revenue Per Share  246.87p 203.16p 199.55p 161.26p 131.90p
Pre-Tax Profit per Share  46.12p 34.25p 37.21p 27.99p 20.85p
Operating Margin  18.54% 17.55% 18.92% 17.20% 15.65%
Return on Capital Employed  38.06% 37.94% 48.10% 45.61% 45.06%
 
Continuing & Discontinued Operations
Dividend Yield  1.28% 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)  110.10p 82.39p -1.93p 56.97p 41.59p
Net Gearing  -41.34% -60.11% -2394.31% -56.48% -42.98%

Data is provided by Morningstar


AL NOOR HOSP. share - fundamentals

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