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UDG UDG HEALTHCARE PUBLIC LIMITED COMPANY ORD EUR0.05



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  1504.14 1458.10 1697.23 597.15 682.66
Operating Profit/(Loss)  45.22 53.86 39.82 96.79 51.15
Net Interest  8.49 7.07 9.57 12.24 9.53
Profit Before Tax  38.04 46.99 28.26 84.47 41.45
Profit After Tax  31.40 37.93 22.97 76.21 31.03
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 17.67 13.55
PROFIT FOR THE PERIOD  31.40 37.93 22.97 93.88 44.58
Attributable to:
Minority Interests  -0.03 0.07 0.03 0.00 -0.02
Equity Holders of Parent Company  31.37 38.00 23.00 93.88 44.56
 
Continuing EPS
Earnings per Share - Basic  13.01p 15.90p 9.57p 31.53p 12.71p
Earnings per Share - Diluted  12.96p 15.85p 9.54p 31.30p 12.64p
Earnings per Share - Adjusted  19.71p 20.28p 22.37p 15.21p 20.44p
Continuing and Discontinued EPS
Earnings per Share - Basic  13.01p 15.90p 9.57p 35.68p 16.69p
Earnings per Share - Diluted  12.96p 15.85p 9.54p 35.43p 16.60p
Earnings per Share - Adjusted  19.71p 20.28p 22.37p 22.65p 26.05p
 
Dividend per Share  7.38p 5.96p 7.86p 8.03p 7.93p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  86.90 124.36 134.30 136.31 80.12
Intangible Assets  226.20 306.78 326.46 382.49 341.53
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  17.26 19.31 20.92 10.57 17.14
Other Financial Assets  1.26 1.26 0.00 0.00 16.37
Other Non-Current Assets  10.85 12.10 15.26 16.22 20.10
  342.47 463.82 496.94 545.59 475.26
Current Assets
Inventories  122.85 126.64 137.05 130.94 40.86
Trade & Other Receivables  245.19 276.64 291.49 320.30 153.62
Cash at Bank & in Hand  93.24 57.30 145.66 123.33 158.98
Current Asset Investments  1.15 3.47 1.53 1.95 3.53
Other Current Assets  7.96 0.00 0.00 0.00 351.86
  470.38 464.05 575.72 576.52 708.84
 
Total Assets  812.85 927.87 1072.65 1122.11 1184.10
 
Liabilities
Current Liabilities
Borrowings  -0.41 -1.34 -27.54 -1.52 -15.46
Other Current Liabilities  -252.66 -307.90 -335.82 -338.01 -367.76
  -253.07 -309.24 -363.37 -339.54 -383.22
 
Net Current Assets  217.32 154.80 212.35 236.99 325.62
 
Non-Current Liabilities
Borrowings  -190.94 -227.37 -299.53 -305.85 -308.81
Provisions  -17.57 -28.27 -28.10 -33.79 -26.41
Other Non-Current Liabilities  -23.98 -21.66 -31.47 -25.94 -13.59
  -232.49 -277.30 -359.11 -365.57 -348.81
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -485.56 -586.54 -722.48 -705.11 -732.02
 
Net Assets  327.29 341.32 350.18 417.00 452.08
 
Capital & Reserves
Share Capital  10.62 9.84 10.39 9.76 9.37
Share Premium Account  120.23 112.56 121.05 115.00 113.00
Other Reserves  -52.67 -27.46 -48.23 -23.58 7.48
Retained Earnings  249.02 246.38 266.99 315.84 322.23
Shareholders Funds  327.21 341.32 350.20 417.02 452.08
 
Minority Interests/Other Equity  0.08 0.01 -0.02 -0.02 0.00
Total Equity  327.29 341.32 350.18 417.00 452.08

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  10.13 11.81 14.30 21.75 24.61
PEG - Adjusted  -27.38 4.09 1.39 -0.68 0.72
Earnings per Share Growth - Adjusted  -0.37% 2.89% 10.30% -32.03% 34.40%
Dividend Cover  2.67 3.40 2.85 1.89 2.58
Revenue Per Share  623.78p 610.27p 706.35p 247.03p 279.55p
Pre-Tax Profit per Share  15.77p 19.67p 11.76p 34.94p 16.97p
Operating Margin  2.70% 2.94% 2.53% 15.17% 7.15%
Return on Capital Employed  14.29% 17.49% 9.59% 24.72% 10.74%
 
Continuing & Discontinued Operations
Dividend Yield  3.70% 2.49% 2.46% 2.43% 1.58%
Dividend per Share Growth  0.26% -19.27% 31.88% 2.10% -1.22%
Net Asset Value per Share (exc. Intangibles)  42.26p 14.42p 9.83p 14.26p 45.14p
Net Gearing  29.98% 50.22% 51.80% 44.13% 36.56%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address UDG Healthcare House, Magna Drive, Magna Business Park, Citywest Road, Dublin, 24, Ireland
Company website http://www.udghealthcar...
Market cap(in millions)* £ 1,251.84
Listing/Admission to trading 05 Mar 1992
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
11-Feb-16
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 Medical Supplies
Country of share register IE
Segment STMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 3302480
ISIN number IE0033024807



UDG HEALTHCARE share fundamentals (UDG)