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UDG UDG HEALTHCARE PUBLIC LIMITED COMPANY ORD EUR0.05




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Income Statement 30-Sep-13
( € m )
30-Sep-14
( € m )
30-Sep-15
( € m )
30-Sep-16
( € m )
30-Sep-17
( $ m )
Continuing Operations
Revenue  2033.02 2126.90 919.27 943.08 1219.76
Operating Profit/(Loss)  41.75 76.89 66.22 87.12 102.52
Net Interest  -11.27 -15.49 -12.84 -12.13 -11.17
Profit Before Tax  28.40 117.54 53.33 74.48 92.17
Profit After Tax  21.75 102.90 39.30 60.60 71.19
Discontinued Operations
Profit After Tax  n/a n/a 13.09 131.96 n/a
PROFIT FOR THE PERIOD  28.29 110.38 54.87 193.27 71.86
Attributable to:
Minority Interests  0.03 n/a -0.02 n/a n/a
Equity Holders of Parent Company  28.32 110.38 54.85 193.27 71.86
 
Continuing EPS
Earnings per Share - Basic  11.79c 45.66c 17.11c 24.88c 28.97¢
Earnings per Share - Diluted  11.76c 45.34c 17.02c 24.78c 28.83¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  11.79c 45.66c 22.47c 78.44c 28.97¢
Earnings per Share - Diluted  11.76c 45.34c 22.35c 78.11c 28.83¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Sep-13
( € m )
30-Sep-14
( € m )
30-Sep-15
( € m )
30-Sep-16
( € m )
30-Sep-17
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  160.86 174.45 117.90 122.64 168.40
Intangible Assets  391.05 489.51 459.91 441.58 770.17
Investment Properties  n/a n/a n/a n/a n/a
Investments  25.06 13.52 23.08 8.12 8.84
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  13.69 13.55 35.12 24.30 13.68
  595.25 698.24 639.99 600.49 965.12
Current Assets
Inventories  164.16 167.58 55.02 49.23 55.06
Trade & Other Receivables  348.43 407.23 205.25 209.47 289.31
Cash at Bank & in Hand  174.48 157.84 214.08 384.13 187.47
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  1.83 2.49 4.75 7.38 2.45
  689.62 737.83 954.52 654.27 554.83
 
Total Assets  1284.88 1436.08 1594.51 1254.76 1519.95
 
Liabilities
Current Liabilities
Borrowings  32.99 1.95 20.81 58.13 0.06
Other Current Liabilities  402.27 161.81 442.44 162.75 123.22
  435.26 434.54 516.04 263.34 278.95
 
Net Current Assets  254.36 303.29 438.49 390.94 275.88
 
Non-Current Liabilities
Borrowings  358.80 391.42 415.84 216.92 244.08
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  39.09 28.67 7.51 5.45 58.82
  430.16 467.86 469.70 268.47 360.34
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  865.40 902.38 985.74 531.81 639.40
 
Net Assets  419.48 533.70 608.77 722.95 880.55
 
Capital & Reserves
Share Capital  12.44 12.48 12.62 12.72 14.62
Share Premium Account  145.00 147.18 152.16 156.08 196.50
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  319.81 404.21 433.91 595.45 836.09
Shareholders Funds  419.48 533.70 608.77 722.95 880.55
 
Minority Interests/Other Equity  -0.02 -0.02 n/a n/a 0.11
Total Equity *   419.46 533.68 608.77 722.95 880.66

Ratios - based on IFRS 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Continuing Operations
PE Ratio *   32.57 9.35 39.69 29.89 39.29
PEG *   -0.80 0.03 -0.78 0.12 -0.62
Earnings per Share Growth  -40.77% 287.28% -50.79% 248.13% -62.97%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  846.10c 879.87c 376.44c 381.69c 491.83¢
Pre-Tax Profit per Share  11.82c 48.62c 21.84c 30.15c 37.16¢
Operating Margin  2.05% 3.62% 7.20% 9.24% 8.40%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  11.42c 17.70c 58.98c 110.65c 43.14¢
Net Gearing *   51.80% 44.13% 36.56% -15.09% 6.44%

Data provided by FTSE Russell




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)* £ 1,979.89
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
23-Jan-18
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)