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UDG UDG HEALTHCARE PUBLIC LIMITED COMPANY ORD EUR0.05



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
Revenue  1507.33 1706.99 627.87 683.40 737.91
Operating Profit/(Loss)  55.67 40.05 101.77 49.57 68.73
Net Interest  7.31 9.62 12.87 9.54 9.49
Profit Before Tax  48.58 28.42 88.81 39.87 58.84
Profit After Tax  39.21 23.11 80.13 29.44 47.98
Discontinued Operations
Profit After Tax  0.00 0.00 18.58 11.36 -0.11
PROFIT FOR THE PERIOD  39.21 23.11 98.71 40.79 47.87
Attributable to:
Minority Interests  0.07 0.03 0.00 -0.02 0.00
Equity Holders of Parent Company  39.28 23.13 98.71 40.78 47.87
 
Continuing EPS
Earnings per Share - Basic  16.44p 9.62p 33.15p 12.05p 19.47p
Earnings per Share - Diluted  16.38p 9.60p 32.91p 11.99p 19.39p
Earnings per Share - Adjusted  20.97p 22.50p 15.99p 19.80p 22.48p
Continuing and Discontinued EPS
Earnings per Share - Basic  16.44p 9.62p 37.51p 16.71p 61.38p
Earnings per Share - Diluted  16.38p 9.60p 37.25p 16.62p 61.12p
Earnings per Share - Adjusted  20.97p 22.50p 23.81p 26.08p 27.82p
 
Dividend per Share  5.96p 7.86p 8.03p 7.93p 8.42p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Assets
Non-Current Assets
Property, Plant & Equipment  124.36 134.30 136.31 79.50 106.10
Intangible Assets  306.78 326.46 382.49 338.91 382.02
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  19.31 20.92 10.57 17.01 7.03
Other Financial Assets  1.26 0.00 0.00 16.25 10.22
Other Non-Current Assets  12.10 15.26 16.22 19.95 14.13
  463.82 496.94 545.59 471.61 519.50
Current Assets
Inventories  126.64 137.05 130.94 40.54 42.59
Trade & Other Receivables  276.64 291.49 320.30 152.44 184.73
Cash at Bank & in Hand  57.30 145.66 123.33 157.76 332.32
Current Asset Investments  3.47 1.53 1.95 3.50 6.39
Other Current Assets  0.00 0.00 0.00 349.16 0.00
  464.05 575.72 576.52 703.40 566.02
 
Total Assets  927.87 1072.65 1122.11 1175.01 1085.52
 
Liabilities
Current Liabilities
Borrowings  -1.34 -27.54 -1.52 -15.34 -50.74
Other Current Liabilities  -307.90 -335.82 -338.01 -364.94 -177.53
  -309.24 -363.37 -339.54 -380.27 -228.26
 
Net Current Assets  154.80 212.35 236.99 323.13 337.76
 
Non-Current Liabilities
Borrowings  -227.37 -299.53 -305.85 -306.44 -187.22
Provisions  -28.27 -28.10 -33.79 -26.20 -28.75
Other Non-Current Liabilities  -21.66 -31.47 -25.94 -13.49 -15.85
  -277.30 -359.11 -365.57 -346.13 -231.81
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -586.54 -722.48 -705.11 -726.40 -460.08
 
Net Assets  341.32 350.18 417.00 448.61 625.44
 
Capital & Reserves
Share Capital  9.84 10.39 9.76 9.30 11.00
Share Premium Account  112.56 121.05 115.00 112.13 135.03
Other Reserves  -27.46 -48.23 -23.58 7.43 -35.73
Retained Earnings  246.38 266.99 315.84 319.75 515.14
Shareholders Funds  341.32 350.20 417.02 448.61 625.44
 
Minority Interests/Other Equity  0.01 -0.02 -0.02 0.00 0.00
Total Equity  341.32 350.18 417.00 448.61 625.44

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  11.42 14.22 20.69 25.40 28.51
PEG - Adjusted  2.08 1.95 -0.71 1.07 2.10
Earnings per Share Growth - Adjusted  5.49% 7.31% -28.95% 23.82% 13.55%
Dividend Cover  3.52 2.86 1.99 2.50 2.67
Revenue Per Share  630.87p 710.41p 259.74p 279.85p 299.47p
Pre-Tax Profit per Share  20.33p 11.83p 36.74p 16.32p 23.88p
Operating Margin  2.94% 2.53% 15.17% 4.01% 9.37%
Return on Capital Employed  18.08% 9.65% 26.00% 10.49% 12.99%
 
Continuing & Discontinued Operations
Dividend Yield  2.49% 2.46% 2.43% 1.58% 1.31%
Dividend per Share Growth  -19.27% 31.88% 2.10% -1.22% 6.23%
Net Asset Value per Share (exc. Intangibles)  14.42p 9.83p 14.26p 44.80p 98.65p
Net Gearing  50.22% 51.80% 44.13% 36.56% -15.09%

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)* £ 1,613.70
Listing/Admission to trading 05 Mar 1992
Trading service SETS
Market Main 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
16-Jan-17
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)