Nmc Health Plc

Nmc Health (NMC)

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Company name:Nmc Health Plc
EPIC:NMCTrading Currency:GBX
Market Sector:FS10ISIN:GB00B7FC0762
Market Segment:SET1Share Type:DE
WWW Address:http://www.nmc.ae/Description:ORD 10P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 2,414.00 uk.advfn.com/p.php?gfx=/gb/up 33.0 [1.39] 2,412.00 2,415.00 2,374.00 2,457.00 2,374.00 122,259
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,038.36 208.71 3.21 119.60 18.10 20.18 0.75 4,376.00 - 2,110.00

Nmc Health Key Figures

(at previous day's close)
Market Cap.5,038.36m
Shares In Issue208.71m
Prev. Close2,381.00
PE Ratio20.18 
Dividend Yield0.75%
EPS - basic119.60p
Dividend PS18.10p
Dividend Cover6.61 
Cash Flow PS185.81p
Return On Equity (ROE)19.07%
Operating Margin12.49%
PEG Factor0.64 
EPS Growth Rate31.43%
Dividends PS Growth Rate70.75%
Net Debt2,191.62m
Gross Gearing64.96%
Quick Assets1,149.98m
Net Working Capital437.22m
Intangibles / Fixed Assets65.39%
Turnover PS985.68p
Pre-Tax Profit PS123.06p
Retained Profit PS102.01p
Cash PS155.25p
Net Cash PS-304.74p
Net Tangible Asset Value PS *-150.76p
Net Asset Value PS650.06p
Spread3.00 (0.12%) 

Nmc Health Balance Sheet

LSE:NMC:Liabilities+EQLSE:NMC:Assets

Share Price Performance

Sample Period HighLow
1 week2,457.002,266.00
4 weeks2,642.002,175.00
12 weeks2,952.002,110.00
1 year4,376.002,110.00

Share Price Chart (5 years)

Nmc Health Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,356.0058.002.462,266.000.712,332.79
4 weeks2,415.00-1.00-0.042,175.000.882,366.38
12 weeks2,362.0052.002.202,110.000.772,471.68
26 weeks2,820.00-406.00-14.402,110.000.802,597.14
1 year3,526.00-1,112.00-31.542,110.000.632,929.14
3 years1,110.001,304.00117.481,059.000.392,820.45
5 years456.001,958.00429.39439.900.262,603.97

Nmc Health Key Management Ratios

Nmc Health Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio27.88 
PE Ratio20.18 
Tobin's Q Ratio 1.48 
Tobin's Q Ratio (excl. intangibles)2.50 
Dividend Yield0.75%
Market-to-Book Ratio3.86 
Price-to-Pre-Tax Profit PS19.62 
Price-to-Retained Profit PS23.66 
Price-to-Cash Flow PS12.99 
Price-to-Sales PS2.45 
Price-to-Net Tangible Asset Value PS-19.25 
Price-to-Cash PS15.55 
Net Working Capital PS209.48 
Price Pct to Working Capital PS11.52%
Earnings Yield4.95%
Average PE21.27 
Years in average5 
PE to PE average94.89%

Nmc Health Financial Ratios

(Leverage Ratios)
Debt Ratio53.41%
Debt-to-Equity Ratio1.15 
Debt-to-Equity Ratio (excl. Intgbl)-5.94 
Debt-to-Equity Market Value0.31 
Net Gearing56.60%
Net Gearing (excl. Intangibles)97.23%
Gross Gearing64.96%
Gross Gearing (excl. Intangibles)111.61%
Gearing Under 1 Year24.79%
Gearing Under 1 Year (excl. Intgbl)42.59%
Assets/Equity2.85 
Cash/Equity23.88 
(Liquidity Ratios)
Net Working Capital to Total Assets11.29%
Current Ratio1.46 
Quick Ratio (Acid Test)1.20 
Liquidity Ratio0.34 
Cash & Equiv/Current Assets23.19%
(Solvency Ratios)
Enterprise Value6,322.91m
CFO/Sales0.19 
CFO/Attributable Profit1.56 
CFO/Assets0.10 
CFO/Debt0.15 
Total Debt/Equity Market Value0.50 
Total Debt/Sales1.22 
Total Debt/Pre-Tax Profit9.79 
Total Debt2,515.65m
Total Debt/Net Current Assets5.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth18.93%
5 yr Compound Earnings Growth23.76%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
3.21402.9262

Nmc Health Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.82%
Return On Assets (ROA)7.30%
Net Profit Margin12.09%
Assets Turnover0.60 
Return On Equity (ROE)19.07%
Return On Investment (ROI)9.66%
Dividend Payout Ratio15.13%
Plowback Ratio84.87%
Growth from Plowback Ratio17.63%
Net Income Of Revenues10.35%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.72 
Fixed Assets Turnover0.96 
Current Assets Turnover1.63 
Net Working Capital Turnover 
Inventory Turnover9.60 
(Other Operating Ratios)
Total Assets-to-Sales1.66 
Debtors-to-Sales38.18%
Debt Collection Period139.35Days

Nmc Health Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Mar 2019FinalGBX18.1031/12/201731/12/201813/06/201914/06/201910/07/201918.10
07 Mar 2018FinalGBX10.6031/12/201631/12/201714/06/201815/06/201810/07/201810.60
08 Mar 2017FinalGBX10.6031/12/201531/12/201611/05/201712/05/201702/06/201710.60
14 Mar 2016FinalGBX6.2031/12/201431/12/201519/05/201620/05/201620/06/20166.20
20 May 2015FinalGBX5.4031/12/201331/12/201428/05/201529/05/201525/06/20155.40
25 Feb 2014FinalGBX4.4031/12/201231/12/201328/05/201430/05/201403/07/20144.40
26 Feb 2013FinalGBX4.1031/12/201131/12/201229/05/201331/05/201304/07/20134.10

Nmc Health Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover880.87100.00%1,220.83100.00%1,603.40100.00%2,057.25100.00%m
pre tax profit85.369.69%151.5812.42%210.4313.12%256.8512.49%m
attributable profit82.229.33%132.6910.87%185.9711.60%248.6512.09%m
retained profit66.357.53%116.349.53%158.199.87%212.9110.35%m
eps - basic (p)44.30 71.10 91.00 119.60 
eps - diluted (p)44.20 70.70 90.30 118.80 
dividends per share6.20 10.60 10.60 18.10 

Nmc Health Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:NMC:Liabilities+EQLSE:NMC:AssetsLSE:NMC:Liabilities+EQLSE:NMC:AssetsLSE:NMC:Liabilities+EQLSE:NMC:AssetsLSE:NMC:Liabilities+EQLSE:NMC:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets433.5229.82%459.3419.82%607.0920.66%829.9021.43%m
intangibles intangibles413.0628.41%652.9828.18%1,156.9039.36%1,618.4541.79%m
fixed investments fixed investments--%45.501.96%43.091.47%26.780.69%m
current assets - other current assets - other--%--%3.690.13%--%m
stocks stocks134.799.27%144.396.23%181.336.17%247.316.39%m
debtors debtors354.0024.35%534.8423.08%744.9025.35%825.9521.33%m
cash & securities cash & securities118.518.15%479.9420.71%202.006.87%324.038.37%m
TOTAL1,453.88100%2,316.99100%2,939.01100%3,872.42100%m
LIABILITIES
creditors - short creditors - short402.3427.67%660.1628.49%703.7623.95%960.0624.79%m
creditors - long creditors - long551.8837.96%707.9630.56%1,090.6237.11%1,555.5940.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL954.2265.63%1,368.1259.05%1,794.3861.05%2,515.6564.96%m
EQUITY
ord cap, reserves ord cap, reserves487.7033.54%906.8739.14%1,089.7237.08%1,303.7833.67%m
prefs, minorities prefs, minorities11.970.82%42.001.81%54.911.87%52.981.37%m
TOTAL499.6634.37%948.8740.95%1,144.6338.95%1,356.7635.04%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Nmc Health Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF84.08176.37277.51387.82m
Pre-Financing CF-340.43-193.99-443.72-290.75m
Retained CF-52.30349.38-226.94101.61m

Nmc Health Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190619 08:42:02