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UDG  UNITED DRUG PLC  ORD EUR0.05
UTD.DRUG  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations
Revenue  1458.10 1504.14 1495.34 1571.76 1332.89
Operating Profit/(Loss)  53.86 45.22 52.81 44.81 52.42
Net Interest  7.07 8.49 6.24 8.35 7.35
Profit Before Tax  46.99 38.04 47.16 35.82 46.35
Profit After Tax  37.93 31.40 38.68 30.46 39.74
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  37.93 31.40 38.68 30.46 39.74
Attributable to:
Minority Interests  0.07 -0.03 -0.05 0.00 0.00
Equity Holders of Parent Company  38.00 31.37 38.63 30.46 39.74
 
Continuing EPS
Earnings per Share - Basic  15.90p 13.01p 16.20p 13.03p 17.27p
Earnings per Share - Diluted  15.85p 12.96p 16.17p 13.01p 17.11p
Earnings per Share - Adjusted  20.28p 19.71p 19.79p 21.46p 20.53p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.90p 13.01p 16.20p 13.03p 17.27p
Earnings per Share - Diluted  15.85p 12.96p 16.17p 13.01p 17.11p
Earnings per Share - Adjusted  20.28p 19.71p 19.79p 21.46p 20.53p
 
Dividend per Share  6.37p 7.38p 7.36p 6.64p 5.49p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Assets
Non-Current Assets
Property, Plant & Equipment  124.36 86.90 85.96 91.02 87.02
Intangible Assets  306.78 226.20 219.23 218.48 191.81
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  19.31 17.26 19.43 17.42 15.54
Other Financial Assets  1.26 1.26 0.00 0.00 0.00
Other Non-Current Assets  12.10 10.85 12.14 11.08 9.28
  463.82 342.47 336.75 338.00 303.65
Current Assets
Inventories  126.64 122.85 125.60 154.99 131.17
Trade & Other Receivables  276.64 245.19 231.54 254.67 248.54
Cash at Bank & in Hand  57.30 93.24 135.33 69.21 67.32
Current Asset Investments  3.47 1.15 0.00 0.00 0.00
Other Current Assets  0.00 7.96 0.00 0.00 0.00
  464.05 470.38 492.47 478.87 447.02
 
Total Assets  927.87 812.85 829.22 816.87 750.67
 
Liabilities
Current Liabilities
Borrowings  -1.34 -0.41 -26.35 -2.38 -11.90
Other Current Liabilities  -307.90 -252.66 -250.95 -273.08 -257.14
  -309.24 -253.07 -277.30 -275.46 -269.03
 
Net Current Assets  154.80 217.32 215.17 203.41 177.99
 
Non-Current Liabilities
Borrowings  -227.37 -190.94 -190.62 -201.99 -171.95
Provisions  -28.27 -17.57 -14.65 -21.29 -14.28
Other Non-Current Liabilities  -21.66 -23.98 -27.49 -24.07 -22.91
  -277.30 -232.49 -232.76 -247.35 -209.13
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -586.55 -485.56 -510.05 -522.81 -478.17
 
Net Assets  341.32 327.29 319.17 294.06 272.51
 
Capital & Reserves
Share Capital  9.84 10.62 10.74 11.12 9.50
Share Premium Account  112.56 120.23 115.13 112.27 92.15
Other Reserves  -27.46 -52.67 -51.30 -70.97 -28.65
Retained Earnings  246.38 249.02 244.55 241.65 199.50
Shareholders Funds  341.32 327.21 319.12 294.06 272.51
 
Minority Interests/Other Equity  0.01 0.08 0.05 0.00 0.00
Total Equity  341.32 327.29 319.17 294.06 272.51
Ratios - based on IFRS 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09 30-Sep-08
Continuing Operations
PE Ratio - Adjusted  11.81 10.13 10.91 9.61 14.20
PEG - Adjusted  4.09 -27.38 -1.40 2.13 0.53
Earnings per Share Growth - Adjusted  2.89% -0.37% -7.77% 4.52% 26.88%
Dividend Cover  3.18 2.67 2.69 3.23 3.74
Revenue Per Share  610.27p 623.78p 627.26p 672.10p 578.92p
Pre-Tax Profit per Share  19.67p 15.77p 19.78p 15.32p 20.13p
Operating Margin  3.10% 2.70% 3.37% 2.58% 3.73%
Return on Capital Employed  17.49% 14.29% 15.29% 14.13% 18.34%
 
Continuing & Discontinued Operations
Dividend Yield  2.66% 3.70% 3.41% 3.22% 1.88%
Dividend per Share Growth  -13.68% 0.26% 10.97% 20.81% 22.42%
Net Asset Value per Share (exc. Intangibles)  14.42p 42.26p 41.56p 32.09p 34.70p
Net Gearing  50.22% 29.98% 25.58% 45.96% 42.76%

Data is provided by Morningstar


UTD.DRUG - Fundamentals

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