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

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

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

Data is provided by Morningstar


UDG HEALTHCARE share - fundamentals

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