Udg Healthcare Public Company Financial Information

Company name:	Udg Healthcare Public Limited Company
Company Description:	Pharmaceutical wholesaling, contract distribution outsourcing and contract sales outsourcing and medical and scientific sales and distribution.
EPIC:	UDG	Trading Currency:	GBX
Market Sector:	ON5	ISIN:	IE0033024807
Market Segment:	SET3	Share Type:	DE
WWW Address:	http://www.united-drug.ie/	Description:	ORD EUR0.05 (CDI)
Industry Sector:	FOOD & DRUG RETAILERS

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
1,079.00	0.0 [0.00]	1,078.00	1,079.00	-	-	-	-
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
2,712.88	251.43	0.33	32.62	-	33.07	-	-

Udg Healthcare Public Key Figures

(at previous day's close)
Market Cap.	2,712.88	m
Shares In Issue	251.43	m
Prev. Close	1,079.00
PE Ratio	33.07
Dividend Yield	-	%
EPS - basic	32.62	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	83.73	p
Return On Equity (ROE)	9.44	%
Operating Margin	8.46	%
PEG Factor	0.55
EPS Growth Rate	60.45	%
Dividends PS Growth Rate	-	%
Net Debt	487.72	m
Gross Gearing	44.24	%
Quick Assets	562.72	m
Net Working Capital	304.91	m
Intangibles / Fixed Assets	80.57	%
Turnover PS	464.34	p
Pre-Tax Profit PS	39.26	p
Retained Profit PS	18.42	p
Cash PS	89.31	p
Net Cash PS	-23.65	p
Net Tangible Asset Value PS *	29.76	p
Net Asset Value PS	357.02	p
Spread	1.00 (0.09%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Udg Healthcare Public Balance Sheet

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Udg Healthcare Public Historic Returns

Sorry No Data Available

Udg Healthcare Public Key Management Ratios

Udg Healthcare Public Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	26.10
PE Ratio	33.07
Tobin's Q Ratio	1.63
Tobin's Q Ratio (excl. intangibles)	3.32
Dividend Yield	-	%
Market-to-Book Ratio	3.02
Price-to-Pre-Tax Profit PS	27.48
Price-to-Retained Profit PS	58.58
Price-to-Cash Flow PS	12.89
Price-to-Sales PS	2.32
Price-to-Net Tangible Asset Value PS	36.15
Price-to-Cash PS	12.08
Net Working Capital PS	121.27
Price Pct to Working Capital PS	8.90	%
Earnings Yield	3.02	%
Average PE	125.76
Years in average	4
PE to PE average	26.30	%

Udg Healthcare Public Financial Ratios

(Leverage Ratios)
Debt Ratio	32.30	%
Debt-to-Equity Ratio	0.48
Debt-to-Equity Ratio (excl. Intgbl)	5.71
Debt-to-Equity Market Value	0.16
Net Gearing	30.30	%
Net Gearing (excl. Intangibles)	61.95	%
Gross Gearing	44.24	%
Gross Gearing (excl. Intangibles)	90.47	%
Gearing Under 1 Year	17.64	%
Gearing Under 1 Year (excl. Intgbl)	36.08	%
Assets/Equity	1.79
Cash/Equity	25.02
(Liquidity Ratios)
Net Working Capital to Total Assets	18.94	%
Current Ratio	2.07
Quick Ratio (Acid Test)	1.98
Liquidity Ratio	0.79
Cash & Equiv/Current Assets	38.13	%
(Solvency Ratios)
Enterprise Value	2,916.79	m
CFO/Sales	0.18
CFO/Attributable Profit	2.48
CFO/Assets	0.13
CFO/Debt	0.30
Total Debt/Equity Market Value	0.26
Total Debt/Sales	0.61
Total Debt/Pre-Tax Profit	7.22
Total Debt	712.28	m
Total Debt/Net Current Assets	2.34	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	189.18	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	9.38	%
Earn drops > 5% in 10yrs	7

Beta (60-Mnth)	Beta (36-Mnth)
0.3318	0.4518

Udg Healthcare Public Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	7.45	%
Return On Assets (ROA)	5.10	%
Net Profit Margin	7.26	%
Assets Turnover	0.70
Return On Equity (ROE)	9.44	%
Return On Investment (ROI)	6.36	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	9.00	%
Net Income Of Revenues	3.97	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.24
Fixed Assets Turnover	1.10
Current Assets Turnover	1.95
Net Working Capital Turnover
Inventory Turnover	43.25
(Other Operating Ratios)
Total Assets-to-Sales	1.42
Debtors-to-Sales	32.57	%
Debt Collection Period	118.87	Days

Udg Healthcare Public Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
26 Nov 2019	Final	USX	12.34	30/09/2018	30/09/2019	09/01/2020	10/01/2020	05/02/2020	16.80
21 May 2019	Interim	USX	4.46	30/09/2018	30/09/2019	30/05/2019	31/05/2019	26/06/2019	-
27 Nov 2018	Final	USX	11.75	30/09/2017	30/09/2018	10/01/2019	11/01/2019	04/02/2019	16.00
22 May 2018	Interim	USX	4.25	30/09/2017	30/09/2018	31/05/2018	01/06/2018	26/06/2018	-
28 Nov 2017	Final	USX	9.72	30/09/2016	30/09/2017	11/01/2018	12/01/2018	05/02/2018	13.30
23 May 2017	Interim	USX	3.58	30/09/2016	30/09/2017	01/06/2017	02/06/2017	27/06/2017	-
24 Nov 2016	Final	USX	8.50	30/09/2015	30/09/2016	19/01/2017	20/01/2017	13/02/2017	11.55
19 May 2016	Interim	USX	3.05	30/09/2015	30/09/2016	26/05/2016	27/05/2016	20/06/2016	-
24 Nov 2015	Final	USX	8.10	30/09/2014	30/09/2015	03/12/2015	04/12/2015	19/02/2016	11.00
14 May 2015	Interim	USX	2.90	30/09/2014	30/09/2015	21/05/2015	22/05/2015	03/07/2015	-
20 Nov 2014	Final	USX	7.43	30/09/2013	30/09/2014	27/11/2014	28/11/2014	23/02/2015	10.12
14 May 2014	Interim	USX	2.69	30/09/2013	30/09/2014	21/05/2014	23/05/2014	17/07/2014	-
21 Nov 2013	Final	USX	6.95	30/09/2012	30/09/2013	27/11/2013	29/11/2013	24/02/2014	9.56
09 May 2013	Interim	USX	2.61	30/09/2012	30/09/2013	15/05/2013	17/05/2013	16/07/2013	-
14 Nov 2012	Final	USX	6.56	30/09/2011	30/09/2012	21/11/2012	23/11/2012	25/02/2013	9.04
09 May 2012	Interim	USX	2.48	30/09/2011	30/09/2012	16/05/2012	18/05/2012	13/07/2012	-
16 Nov 2011	Final	USX	6.25	30/09/2010	30/09/2011	23/11/2011	25/11/2011	20/02/2012	8.66
10 May 2011	Interim	USX	2.41	30/09/2010	30/09/2011	18/05/2011	20/05/2011	15/07/2011	-
17 Nov 2010	Final	USX	6.06	30/09/2009	30/09/2010	24/11/2010	26/11/2010	25/02/2011	8.40
11 May 2010	Interim	USX	2.34	30/09/2009	30/09/2010	19/05/2010	21/05/2010	16/07/2010	-
18 Nov 2009	Final	USX	5.77	30/09/2008	30/09/2009	25/11/2009	27/11/2009	10/02/2010	8.00
06 May 2009	Interim	USX	2.23	01/10/2008	31/03/2009	13/05/2009	15/05/2009	10/07/2009	-
21 Nov 2008	Final	USX	5.77	30/09/2007	30/09/2008	03/12/2008	05/12/2008	18/02/2009	8.00
06 May 2008	Interim	USX	2.23	01/10/2007	31/03/2008	16/05/2008	18/05/2008	11/07/2008	-
21 Nov 2007	Final	USX	5.33	30/09/2006	30/09/2007	28/11/2007	30/11/2007	26/02/2008	7.30
08 May 2007	Interim	USX	1.97	01/10/2006	31/03/2007	16/05/2007	18/05/2007	13/07/2007	-
21 Nov 2006	Final	USX	4.64	30/09/2005	30/09/2006	29/11/2006	01/12/2006	27/02/2006	6.35
11 May 2006	Interim	USX	1.71	01/10/2005	31/03/2006	17/05/2006	19/05/2006	14/07/2006	-
23 Nov 2005	Final	USX	4.00	30/09/2004	30/09/2005	30/11/2005	02/12/2005	22/02/2006	5.50
13 May 2005	Interim	USX	1.50	01/10/2004	31/03/2005	25/05/2005	27/05/2005	22/07/2005	-
23 Nov 2004	Final	USX	3.48	30/09/2003	30/09/2004	01/12/2004	03/12/2004	16/02/2005	4.80
18 May 2004	Interim	USX	1.32	01/10/2003	31/03/2004	26/05/2004	28/05/2004	23/07/2004	-
25 Nov 2003	Final	USX	2.97	30/09/2002	30/09/2003	03/12/2003	05/12/2003	11/02/2004	4.11
20 May 2003	Interim	USX	1.14	01/10/2002	31/03/2003	28/05/2003	30/05/2003	11/07/2003	-
26 Nov 2002	Final	USX	2.57	30/09/2001	30/09/2002	04/12/2002	06/12/2002	12/02/2003	3.57
28 May 2002	Interim	USX	1.00	01/10/2001	31/03/2002	05/06/2002	07/06/2002	02/08/2002	-
04 Dec 2001	Final	USX	2.25	30/09/2000	30/09/2001	12/12/2001	14/12/2001	13/02/2002	3.13
07 Jun 2001	Interim	USX	0.88	01/10/2000	31/03/2001	13/06/2001	15/06/2001	30/07/2001	-
07 Dec 2000	Final	USX	1.85	30/09/1999	30/09/2000	18/12/2000	22/12/2000	14/02/2001	2.61
08 Jun 2000	Interim	USX	0.76	01/10/1999	31/03/2000	19/06/2000	23/06/2000	31/07/2000	-
02 Dec 1999	Final	USX	1.60	30/09/1998	30/09/1999	13/12/1999	17/12/1999	09/02/2000	2.25

Udg Healthcare Public Fundamentals

	30 Sep 2017 (USD)		30 Sep 2018 (USD)		30 Sep 2019 (EUR)		30 Sep 2020 (EUR)
turnover	1,219.76	100.00%	1,315.19	100.00%	1,298.52	100.00%	1,279.19	100.00%	m
pre tax profit	92.83	7.61%	105.44	8.02%	74.28	5.72%	108.17	8.46%	m
attributable profit	71.86	5.89%	89.59	6.81%	57.45	4.42%	92.83	7.26%	m
retained profit	40.58	3.33%	54.88	4.17%	17.13	1.32%	50.74	3.97%	m
eps - basic	28.97		1.53		23.06		37.00
eps - diluted	28.83		1.52		22.92		36.85
dividends per share	13.30		16.00		16.80		-

Udg Healthcare Public Balance Sheet

	30 Sep 2017 (USD)		30 Sep 2018 (USD)		30 Sep 2019 (EUR)		30 Sep 2020 (EUR)


	30 Sep 2017 (USD)		30 Sep 2018 (USD)		30 Sep 2019 (EUR)		30 Sep 2020 (EUR)
ASSETS
fixed assets	168.40	11.08%	179.59	11.76%	176.30	11.31%	194.04	11.00%	m
intangibles	770.17	50.67%	757.49	49.60%	789.13	50.63%	901.31	51.10%	m
fixed investments	24.97	1.64%	25.47	1.67%	42.77	2.74%	23.33	1.32%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	55.06	3.62%	31.25	2.05%	25.25	1.62%	28.73	1.63%	m
debtors	313.88	20.65%	353.26	23.13%	389.91	25.02%	370.53	21.01%	m
cash & securities	187.47	12.33%	180.10	11.79%	135.23	8.68%	246.04	13.95%	m

TOTAL	1,519.95	100%	1,527.16	100%	1,558.60	100%	1,763.99	100%	m

LIABILITIES
creditors - short	278.95	18.35%	278.82	18.26%	346.00	22.20%	311.21	17.64%	m
creditors - long	360.34	23.71%	362.99	23.77%	312.04	20.02%	469.24	26.60%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	639.29	42.06%	641.81	42.03%	658.04	42.22%	780.45	44.24%	m

EQUITY
ord cap, reserves	880.55	57.93%	885.17	57.96%	900.36	57.77%	983.30	55.74%	m
prefs, minorities	0.11	0.01%	0.17	0.01%	0.21	0.01%	0.24	0.01%	m

TOTAL	880.66	57.94%	885.34	57.97%	900.56	57.78%	983.54	55.76%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Udg Healthcare Public Cash Flow Statement

	30 Sep 2017 (USD)	30 Sep 2018 (USD)	30 Sep 2019 (EUR)	30 Sep 2020 (EUR)
Operating CF	107.78	102.52	129.25	230.66	m
Pre-Financing CF	-155.09	26.19	-1.40	125.41	m
Retained CF	-246.46	-6.87	-40.49	104.38	m

Udg Healthcare Public Brokers

Name	Activity	Type	Mnemonic	Code
CREDIT SUISSE SEC (EUROPE) LTD	Market Maker(MME)	Broker/Dealer	CSFB	CSFBGB2L
J & E Davy	Market Maker(MME)	Broker/Dealer	DAVY	DAVEIE21
Deutsche Bank AG London Branch	Market Maker(MME)	Broker/Dealer	DEUT	DEUTGB2L
Goodbody Stockbrokers	Market Maker(MME)	Broker/Dealer	GOOD	GDBSIE2D002
Goldman Sachs International	Market Maker(MME)	Broker/Dealer	GSCO	GSILGB2X
Morgan Stanley Securities Ltd	Market Maker(MME)	Broker/Dealer	MOST	MSSEGB21
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

Udg Healthcare Public Limited Company (UDG) Financials

UDG

Udg Healthcare Public Key Figures

Udg Healthcare Public Balance Sheet

Share Price Performance

Share Price Chart (5 years)

Udg Healthcare Public Historic Returns

Udg Healthcare Public Key Management Ratios

Udg Healthcare Public Investment Ratios

Udg Healthcare Public Financial Ratios

Udg Healthcare Public Operating Ratios

Udg Healthcare Public Dividends

Udg Healthcare Public Fundamentals

Udg Healthcare Public Balance Sheet

Udg Healthcare Public Cash Flow Statement

Udg Healthcare Public Brokers