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UDG UDG HEALTHCARE PUBLIC LIMITED COMPANY ORD EUR0.05



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  1516.64 1507.33 1706.99 627.87 688.56
Operating Profit/(Loss)  45.59 55.67 40.05 101.77 51.59
Net Interest  8.56 7.31 9.62 12.87 9.62
Profit Before Tax  38.35 48.58 28.42 88.81 41.81
Profit After Tax  31.66 39.21 23.11 80.13 31.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 18.58 13.66
PROFIT FOR THE PERIOD  31.66 39.21 23.11 98.71 44.96
Attributable to:
Minority Interests  -0.03 0.07 0.03 0.00 -0.02
Equity Holders of Parent Company  31.63 39.28 23.13 98.71 44.94
 
Continuing EPS
Earnings per Share - Basic  13.11p 16.44p 9.62p 33.15p 12.82p
Earnings per Share - Diluted  13.07p 16.38p 9.60p 32.91p 12.75p
Earnings per Share - Adjusted  19.88p 20.97p 22.50p 15.99p 20.61p
Continuing and Discontinued EPS
Earnings per Share - Basic  13.11p 16.44p 9.62p 37.51p 16.83p
Earnings per Share - Diluted  13.07p 16.38p 9.60p 37.25p 16.74p
Earnings per Share - Adjusted  19.88p 20.97p 22.50p 23.81p 26.28p
 
Dividend per Share  7.38p 5.96p 7.86p 8.03p 7.93p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  86.90 124.36 134.30 136.31 80.12
Intangible Assets  226.20 306.78 326.46 382.49 341.53
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  17.26 19.31 20.92 10.57 17.14
Other Financial Assets  1.26 1.26 0.00 0.00 16.37
Other Non-Current Assets  10.85 12.10 15.26 16.22 20.10
  342.47 463.82 496.94 545.59 475.26
Current Assets
Inventories  122.85 126.64 137.05 130.94 40.86
Trade & Other Receivables  245.19 276.64 291.49 320.30 153.62
Cash at Bank & in Hand  93.24 57.30 145.66 123.33 158.98
Current Asset Investments  1.15 3.47 1.53 1.95 3.53
Other Current Assets  7.96 0.00 0.00 0.00 351.86
  470.38 464.05 575.72 576.52 708.84
 
Total Assets  812.85 927.87 1072.65 1122.11 1184.10
 
Liabilities
Current Liabilities
Borrowings  -0.41 -1.34 -27.54 -1.52 -15.46
Other Current Liabilities  -252.66 -307.90 -335.82 -338.01 -367.76
  -253.07 -309.24 -363.37 -339.54 -383.22
 
Net Current Assets  217.32 154.80 212.35 236.99 325.62
 
Non-Current Liabilities
Borrowings  -190.94 -227.37 -299.53 -305.85 -308.81
Provisions  -17.57 -28.27 -28.10 -33.79 -26.41
Other Non-Current Liabilities  -23.98 -21.66 -31.47 -25.94 -13.59
  -232.49 -277.30 -359.11 -365.57 -348.81
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -485.56 -586.54 -722.48 -705.11 -732.02
 
Net Assets  327.29 341.32 350.18 417.00 452.08
 
Capital & Reserves
Share Capital  10.62 9.84 10.39 9.76 9.37
Share Premium Account  120.23 112.56 121.05 115.00 113.00
Other Reserves  -52.67 -27.46 -48.23 -23.58 7.48
Retained Earnings  249.02 246.38 266.99 315.84 322.23
Shareholders Funds  327.21 341.32 350.20 417.02 452.08
 
Minority Interests/Other Equity  0.08 0.01 -0.02 -0.02 0.00
Total Equity  327.29 341.32 350.18 417.00 452.08

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  10.05 11.42 14.22 20.69 24.41
PEG - Adjusted  111.67 2.08 1.95 -0.71 0.84
Earnings per Share Growth - Adjusted  0.09% 5.49% 7.31% -28.95% 28.93%
Dividend Cover  2.69 3.52 2.86 1.99 2.60
Revenue Per Share  628.96p 630.87p 710.41p 259.74p 281.97p
Pre-Tax Profit per Share  15.91p 20.33p 11.83p 36.74p 17.12p
Operating Margin  2.70% 2.94% 2.53% 15.17% 7.15%
Return on Capital Employed  14.41% 18.08% 9.65% 26.00% 10.83%
 
Continuing & Discontinued Operations
Dividend Yield  3.70% 2.49% 2.46% 2.43% 1.58%
Dividend per Share Growth  0.26% -19.27% 31.88% 2.10% -1.22%
Net Asset Value per Share (exc. Intangibles)  42.26p 14.42p 9.83p 14.26p 45.14p
Net Gearing  29.98% 50.22% 51.80% 44.13% 36.56%

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)* £ 1,421.77
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
30-Jul-16
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)