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UDG UDG HEALTHCARE PUBLIC LIMITED COMPANY ORD EUR0.05



Income Statement  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
Revenue  1495.34 1504.14 1458.10 1697.23 1661.90
Operating Profit/(Loss)  52.81 45.22 53.86 39.82 110.18
Net Interest  6.24 8.49 7.07 9.57 12.36
Profit Before Tax  47.16 38.04 46.99 28.26 97.69
Profit After Tax  38.68 31.40 37.93 22.97 86.25
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  38.68 31.40 37.93 22.97 86.25
Attributable to:
Minority Interests  -0.05 -0.03 0.07 0.03 0.00
Equity Holders of Parent Company  38.63 31.37 38.00 23.00 86.25
 
Continuing EPS
Earnings per Share - Basic  16.20p 13.01p 15.90p 9.57p 35.68p
Earnings per Share - Diluted  16.17p 12.96p 15.85p 9.54p 35.43p
Earnings per Share - Adjusted  19.79p 19.71p 20.28p 22.37p 22.64p
Continuing and Discontinued EPS
Earnings per Share - Basic  16.20p 13.01p 15.90p 9.57p 35.68p
Earnings per Share - Diluted  16.17p 12.96p 15.85p 9.54p 35.43p
Earnings per Share - Adjusted  19.79p 19.71p 20.28p 22.37p 22.64p
 
Dividend per Share  7.36p 7.38p 5.96p 7.86p 8.03p

Balance Sheet  (£ m) 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Assets
Non-Current Assets
Property, Plant & Equipment  85.96 86.90 124.36 134.30 136.31
Intangible Assets  219.23 226.20 306.78 326.46 382.49
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  19.43 17.26 19.31 20.92 10.57
Other Financial Assets  0.00 1.26 1.26 0.00 0.00
Other Non-Current Assets  12.14 10.85 12.10 15.26 16.22
  336.75 342.47 463.82 496.94 545.59
Current Assets
Inventories  125.60 122.85 126.64 137.05 130.94
Trade & Other Receivables  231.54 245.19 276.64 291.49 320.30
Cash at Bank & in Hand  135.33 93.24 57.30 145.66 123.33
Current Asset Investments  0.00 1.15 3.47 1.53 1.95
Other Current Assets  0.00 7.96 0.00 0.00 0.00
  492.47 470.38 464.05 575.72 576.52
 
Total Assets  829.22 812.85 927.87 1072.65 1122.11
 
Liabilities
Current Liabilities
Borrowings  -26.35 -0.41 -1.34 -27.54 -1.52
Other Current Liabilities  -250.95 -252.66 -307.90 -335.82 -338.01
  -277.30 -253.07 -309.24 -363.37 -339.54
 
Net Current Assets  215.17 217.32 154.80 212.35 236.99
 
Non-Current Liabilities
Borrowings  -190.62 -190.94 -227.37 -299.53 -305.85
Provisions  -14.65 -17.57 -28.27 -28.10 -33.79
Other Non-Current Liabilities  -27.49 -23.98 -21.66 -31.47 -25.94
  -232.76 -232.49 -277.30 -359.11 -365.57
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -510.05 -485.56 -586.54 -722.48 -705.11
 
Net Assets  319.17 327.29 341.32 350.18 417.00
 
Capital & Reserves
Share Capital  10.74 10.62 9.84 10.39 9.76
Share Premium Account  115.13 120.23 112.56 121.05 115.00
Other Reserves  -51.30 -52.67 -27.46 -48.23 -23.58
Retained Earnings  244.55 249.02 246.38 266.99 315.84
Shareholders Funds  319.12 327.21 341.32 350.20 417.02
 
Minority Interests/Other Equity  0.05 0.08 0.01 -0.02 -0.02
Total Equity  319.17 327.29 341.32 350.18 417.00

Ratios - based on IFRS 30-Sep-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  10.91 10.13 11.81 14.30 14.61
PEG - Adjusted  -1.40 -27.38 4.09 1.39 12.07
Earnings per Share Growth - Adjusted  -7.77% -0.37% 2.89% 10.30% 1.21%
Dividend Cover  2.69 2.67 3.40 2.85 2.82
Revenue Per Share  627.26p 623.78p 610.27p 706.35p 687.50p
Pre-Tax Profit per Share  19.78p 15.77p 19.67p 11.76p 40.41p
Operating Margin  3.37% 2.70% 2.94% 2.53% 5.41%
Return on Capital Employed  15.29% 14.29% 17.49% 9.59% 28.14%
 
Continuing & Discontinued Operations
Dividend Yield  3.41% 3.70% 2.49% 2.46% 2.43%
Dividend per Share Growth  10.97% 0.26% -19.27% 31.88% 2.10%
Net Asset Value per Share (exc. Intangibles)  41.56p 42.26p 14.42p 9.83p 14.26p
Net Gearing  25.58% 29.98% 50.22% 51.80% 44.13%

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)* £ 1,228.61
Listing/Admission to trading 05 Mar 1992
Trading service -
Market -
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
01-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



UDG HEALTHCARE share - fundamentals