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UDG UDG HEALTHCARE PUBLIC LIMITED COMPANY ORD EUR0.05

UDG HEALTHCARE  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
Revenue  1697.23 1458.10 1504.14 1495.34 1571.76
Operating Profit/(Loss)  40.32 53.86 45.22 52.81 44.81
Net Interest  9.57 7.07 8.49 6.24 8.35
Profit Before Tax  29.17 46.99 38.04 47.16 35.82
Profit After Tax  23.62 37.93 31.40 38.68 30.46
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  23.62 37.93 31.40 38.68 30.46
Attributable to:
Minority Interests  0.03 0.07 -0.03 -0.05 0.00
Equity Holders of Parent Company  23.64 38.00 31.37 38.63 30.46
 
Continuing EPS
Earnings per Share - Basic  9.84p 15.90p 13.01p 16.20p 13.03p
Earnings per Share - Diluted  9.82p 15.85p 12.96p 16.17p 13.01p
Earnings per Share - Adjusted  22.64p 20.28p 19.71p 19.79p 21.46p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.84p 15.90p 13.01p 16.20p 13.03p
Earnings per Share - Diluted  9.82p 15.85p 12.96p 16.17p 13.01p
Earnings per Share - Adjusted  22.64p 20.28p 19.71p 19.79p 21.46p
 
Dividend per Share  7.86p 5.96p 7.38p 7.36p 6.64p

Balance Sheet  (£ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Assets
Non-Current Assets
Property, Plant & Equipment  134.30 124.36 86.90 85.96 91.02
Intangible Assets  326.46 306.78 226.20 219.23 218.48
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  20.92 19.31 17.26 19.43 17.42
Other Financial Assets  0.00 1.26 1.26 0.00 0.00
Other Non-Current Assets  15.26 12.10 10.85 12.14 11.08
  496.94 463.82 342.47 336.75 338.00
Current Assets
Inventories  137.05 126.64 122.85 125.60 154.99
Trade & Other Receivables  291.49 276.64 245.19 231.54 254.67
Cash at Bank & in Hand  145.66 57.30 93.24 135.33 69.21
Current Asset Investments  1.53 3.47 1.15 0.00 0.00
Other Current Assets  0.00 0.00 7.96 0.00 0.00
  575.72 464.05 470.38 492.47 478.87
 
Total Assets  1072.65 927.87 812.85 829.22 816.87
 
Liabilities
Current Liabilities
Borrowings  -27.54 -1.34 -0.41 -26.35 -2.38
Other Current Liabilities  -335.82 -307.90 -252.66 -250.95 -273.08
  -363.37 -309.24 -253.07 -277.30 -275.46
 
Net Current Assets  212.35 154.80 217.32 215.17 203.41
 
Non-Current Liabilities
Borrowings  -299.53 -227.37 -190.94 -190.62 -201.99
Provisions  -28.10 -28.27 -17.57 -14.65 -21.29
Other Non-Current Liabilities  -31.47 -21.66 -23.98 -27.49 -24.07
  -359.11 -277.30 -232.49 -232.76 -247.35
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -722.48 -586.54 -485.56 -510.05 -522.81
 
Net Assets  350.18 341.32 327.29 319.17 294.06
 
Capital & Reserves
Share Capital  10.39 9.84 10.62 10.74 11.12
Share Premium Account  121.05 112.56 120.23 115.13 112.27
Other Reserves  -48.23 -27.46 -52.67 -51.30 -70.97
Retained Earnings  266.99 246.38 249.02 244.55 241.65
Shareholders Funds  350.20 341.32 327.21 319.12 294.06
 
Minority Interests/Other Equity  -0.02 0.01 0.08 0.05 0.00
Total Equity  350.18 341.32 327.29 319.17 294.06

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  14.13 11.81 10.13 10.91 9.61
PEG - Adjusted  1.22 4.09 -27.38 -1.40 2.13
Earnings per Share Growth - Adjusted  11.62% 2.89% -0.37% -7.77% 4.52%
Dividend Cover  2.88 3.40 2.67 2.69 3.23
Revenue Per Share  706.35p 610.27p 623.78p 627.26p 672.10p
Pre-Tax Profit per Share  12.14p 19.67p 15.77p 19.78p 15.32p
Operating Margin  2.59% 2.94% 2.70% 3.37% 2.58%
Return on Capital Employed  9.83% 17.49% 14.29% 15.29% 14.13%
 
Continuing & Discontinued Operations
Dividend Yield  2.46% 2.49% 3.70% 3.41% 3.22%
Dividend per Share Growth  31.88% -19.27% 0.26% 10.97% 20.81%
Net Asset Value per Share (exc. Intangibles)  9.83p 14.42p 42.26p 41.56p 32.09p
Net Gearing  51.80% 50.22% 29.98% 25.58% 45.96%

Data is provided by Morningstar


UDG HEALTHCARE share - fundamentals

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