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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-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  221.37 199.55 188.46 154.15
Operating Profit/(Loss)  45.02 37.96 32.41 24.12
Net Interest  3.07 1.29 0.36 0.35
Profit Before Tax  37.32 37.21 32.72 24.37
Profit After Tax  37.40 37.21 32.72 24.37
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  37.40 37.21 32.72 24.37
Attributable to:
Minority Interests  -0.17 0.00 0.00 0.00
Equity Holders of Parent Company  37.23 37.21 32.72 24.37
 
Continuing EPS
Earnings per Share - Basic  34.14p 37.22p 28.00p 20.85p
Earnings per Share - Diluted  34.08p 37.22p 28.00p 20.85p
Earnings per Share - Adjusted  39.60p 37.22p 28.00p 20.85p
Continuing and Discontinued EPS
Earnings per Share - Basic  34.14p 37.22p 28.00p 20.85p
Earnings per Share - Diluted  34.08p 37.22p 28.00p 20.85p
Earnings per Share - Adjusted  39.60p 37.22p 28.00p 20.85p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  16.13 12.65 14.67 15.09
Intangible Assets  13.03 0.46 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00
Other Non-Current Assets  0.48 0.00 0.00 0.00
  29.64 13.11 14.67 15.09
Current Assets
Inventories  10.00 8.76 9.20 6.55
Trade & Other Receivables  52.82 51.62 49.09 43.17
Cash at Bank & in Hand  65.22 34.24 39.46 23.84
Current Asset Investments  0.00 3.35 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00
  128.04 97.97 97.75 73.57
 
Total Assets  157.68 111.08 112.42 88.65
 
Liabilities
Current Liabilities
Borrowings  -0.12 -17.94 -1.10 -1.12
Other Current Liabilities  -40.03 -30.40 -38.47 -33.18
  -40.15 -48.34 -39.56 -34.29
 
Net Current Assets  87.90 49.63 58.19 39.27
 
Non-Current Liabilities
Borrowings  0.00 -59.20 -0.76 -1.84
Provisions  0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -8.26 -5.33 -5.53 -3.91
  -8.26 -64.53 -6.29 -5.75
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  -48.40 -112.87 -45.85 -40.05
 
Net Assets  109.28 -1.79 66.58 48.60
 
Capital & Reserves
Share Capital  10.96 0.00 0.00 0.00
Share Premium Account  0.00 0.00 0.00 0.00
Other Reserves  0.34 -76.27 66.58 48.60
Retained Earnings  97.08 74.48 0.00 0.00
Shareholders Funds  108.38 -1.79 66.58 48.60
 
Minority Interests/Other Equity  0.90 0.00 0.00 0.00
Total Equity  109.28 -1.79 66.58 48.60

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  22.66 n/a n/a n/a
PEG - Adjusted  3.54 n/a n/a n/a
Earnings per Share Growth - Adjusted  6.40% 32.94% 34.26% n/a
Dividend Cover  n/a n/a n/a n/a
Revenue Per Share  203.16p 199.55p 161.26p 131.90p
Pre-Tax Profit per Share  34.25p 37.21p 27.99p 20.85p
Operating Margin  17.87% 18.92% 17.20% 15.65%
Return on Capital Employed  39.10% 48.10% 45.61% 45.06%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  81.59p -1.93p 56.97p 41.59p
Net Gearing  -60.07% -2394.31% -56.48% -42.98%

Data is provided by Morningstar


AL NOOR HOSP. share - fundamentals

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