Udg Healthcare Public Limited Company

Udg Healthcare Public (UDG)

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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:UDGTrading Currency:GBX
Market Sector:F25FISIN:IE0033024807
Market Segment:STMMShare Type:DE
WWW Address:http://www.united-drug.ie/Description:ORD EUR0.05
Industry Sector:FOOD & DRUG RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 765.50 images.advfn.com/imagesnew/2/gb/up 2.0 [0.26] 761.00 762.00 761.00 781.00 760.50 597,168
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,859.68 242.94 0.30 20.74 13.67 36.91 1.79 846.00 - 423.40

Udg Healthcare Public Key Figures

(at previous day's close)
Market Cap.1,859.68m
Shares In Issue242.94m
Prev. Close763.50
PE Ratio36.91 
Dividend Yield1.79%
EPS - basic20.74p
Dividend PS13.67p
Dividend Cover- 
Cash Flow PS47.36p
Return On Equity (ROE)6.38%
Operating Margin5.72%
PEG Factor0.03 
EPS Growth Rate1,407.19%
Dividends PS Growth Rate5.00%
Net Debt465.38m
Gross Gearing42.22%
Quick Assets467.46m
Net Working Capital181.95m
Intangibles / Fixed Assets78.27%
Turnover PS475.80p
Pre-Tax Profit PS27.22p
Retained Profit PS6.28p
Cash PS49.55p
Net Cash PS-77.23p
Net Tangible Asset Value PS *40.75p
Net Asset Value PS329.98p
Spread1.00 (0.13%) 

Udg Healthcare Public Balance Sheet

LSE:UDG:Liabilities+EQLSE:UDG:Assets

Share Price Performance

Sample Period HighLow
1 week781.00716.50
4 weeks781.00584.00
12 weeks781.00423.40
1 year846.00423.40

Share Price Chart (5 years)

Udg Healthcare Public Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week721.0044.506.17716.500.56747.09
4 weeks624.00141.5022.68584.000.79684.13
12 weeks600.00165.5027.58423.400.85615.75
26 weeks799.00-33.50-4.19423.400.80693.22
1 year718.0047.506.62423.400.73729.91
3 years836.50-71.00-8.49423.400.82749.69
5 years531.00234.5044.16423.400.71710.22

Udg Healthcare Public Key Management Ratios

Udg Healthcare Public Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio30.24 
PE Ratio36.91 
Tobin's Q Ratio 1.21 
Tobin's Q Ratio (excl. intangibles)2.42 
Dividend Yield1.79%
Market-to-Book Ratio2.32 
Price-to-Pre-Tax Profit PS28.13 
Price-to-Retained Profit PS121.99 
Price-to-Cash Flow PS16.16 
Price-to-Sales PS1.61 
Price-to-Net Tangible Asset Value PS18.75 
Price-to-Cash PS15.45 
Net Working Capital PS74.90 
Price Pct to Working Capital PS10.22%
Earnings Yield2.71%
Average PE126.16 
Years in average4 
PE to PE average29.26%

Udg Healthcare Public Financial Ratios

(Leverage Ratios)
Debt Ratio25.73%
Debt-to-Equity Ratio0.35 
Debt-to-Equity Ratio (excl. Intgbl)2.80 
Debt-to-Equity Market Value0.15 
Net Gearing33.54%
Net Gearing (excl. Intangibles)67.94%
Gross Gearing42.22%
Gross Gearing (excl. Intangibles)85.52%
Gearing Under 1 Year22.20%
Gearing Under 1 Year (excl. Intgbl)44.97%
Assets/Equity1.73 
Cash/Equity15.02 
(Liquidity Ratios)
Net Working Capital to Total Assets13.11%
Current Ratio1.59 
Quick Ratio (Acid Test)1.52 
Liquidity Ratio0.39 
Cash & Equiv/Current Assets24.57%
(Solvency Ratios)
Enterprise Value2,017.26m
CFO/Sales0.10 
CFO/Attributable Profit2.25 
CFO/Assets0.08 
CFO/Debt0.20 
Total Debt/Equity Market Value0.31 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit8.86 
Total Debt585.76m
Total Debt/Net Current Assets3.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth0.52%
10 yr Compound Earnings Growth2.12%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.30270.2360

Udg Healthcare Public Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.13%
Return On Assets (ROA)3.31%
Net Profit Margin4.42%
Assets Turnover0.75 
Return On Equity (ROE)6.38%
Return On Investment (ROI)4.16%
Dividend Payout Ratio66.58%
Plowback Ratio33.42%
Growth from Plowback Ratio1.91%
Net Income Of Revenues1.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.29 
Fixed Assets Turnover1.17 
Current Assets Turnover2.07 
Net Working Capital Turnover 
Inventory Turnover40.92 
(Other Operating Ratios)
Total Assets-to-Sales1.33 
Debtors-to-Sales32.15%
Debt Collection Period117.34Days

Udg Healthcare Public Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Nov 2019FinalUSX12.3430/09/201830/09/201909/01/202010/01/202005/02/202016.80
21 May 2019InterimUSX4.4630/09/201830/09/201930/05/201931/05/201926/06/2019-
27 Nov 2018FinalUSX11.7530/09/201730/09/201810/01/201911/01/201904/02/201916.00
22 May 2018InterimUSX4.2530/09/201730/09/201831/05/201801/06/201826/06/2018-
28 Nov 2017FinalUSX9.7230/09/201630/09/201711/01/201812/01/201805/02/201813.30
23 May 2017InterimUSX3.5830/09/201630/09/201701/06/201702/06/201727/06/2017-
24 Nov 2016FinalUSX8.5030/09/201530/09/201619/01/201720/01/201713/02/201711.55
19 May 2016InterimUSX3.0530/09/201530/09/201626/05/201627/05/201620/06/2016-
24 Nov 2015FinalUSX8.1030/09/201430/09/201503/12/201504/12/201519/02/201611.00
14 May 2015InterimUSX2.9030/09/201430/09/201521/05/201522/05/201503/07/2015-
20 Nov 2014FinalUSX7.4330/09/201330/09/201427/11/201428/11/201423/02/201510.12
14 May 2014InterimUSX2.6930/09/201330/09/201421/05/201423/05/201417/07/2014-
21 Nov 2013FinalUSX6.9530/09/201230/09/201327/11/201329/11/201324/02/20149.56
09 May 2013InterimUSX2.6130/09/201230/09/201315/05/201317/05/201316/07/2013-
14 Nov 2012FinalUSX6.5630/09/201130/09/201221/11/201223/11/201225/02/20139.04
09 May 2012InterimUSX2.4830/09/201130/09/201216/05/201218/05/201213/07/2012-
16 Nov 2011FinalUSX6.2530/09/201030/09/201123/11/201125/11/201120/02/20128.66
10 May 2011InterimUSX2.4130/09/201030/09/201118/05/201120/05/201115/07/2011-
17 Nov 2010FinalUSX6.0630/09/200930/09/201024/11/201026/11/201025/02/20118.40
11 May 2010InterimUSX2.3430/09/200930/09/201019/05/201021/05/201016/07/2010-
18 Nov 2009FinalUSX5.7730/09/200830/09/200925/11/200927/11/200910/02/20108.00
06 May 2009InterimUSX2.2301/10/200831/03/200913/05/200915/05/200910/07/2009-
21 Nov 2008FinalUSX5.7730/09/200730/09/200803/12/200805/12/200818/02/20098.00
06 May 2008InterimUSX2.2301/10/200731/03/200816/05/200818/05/200811/07/2008-
21 Nov 2007FinalUSX5.3330/09/200630/09/200728/11/200730/11/200726/02/20087.30
08 May 2007InterimUSX1.9701/10/200631/03/200716/05/200718/05/200713/07/2007-
21 Nov 2006FinalUSX4.6430/09/200530/09/200629/11/200601/12/200627/02/20066.35
11 May 2006InterimUSX1.7101/10/200531/03/200617/05/200619/05/200614/07/2006-
23 Nov 2005FinalUSX4.0030/09/200430/09/200530/11/200502/12/200522/02/20065.50
13 May 2005InterimUSX1.5001/10/200431/03/200525/05/200527/05/200522/07/2005-
23 Nov 2004FinalUSX3.4830/09/200330/09/200401/12/200403/12/200416/02/20054.80
18 May 2004InterimUSX1.3201/10/200331/03/200426/05/200428/05/200423/07/2004-
25 Nov 2003FinalUSX2.9730/09/200230/09/200303/12/200305/12/200311/02/20044.11
20 May 2003InterimUSX1.1401/10/200231/03/200328/05/200330/05/200311/07/2003-
26 Nov 2002FinalUSX2.5730/09/200130/09/200204/12/200206/12/200212/02/20033.57
28 May 2002InterimUSX1.0001/10/200131/03/200205/06/200207/06/200202/08/2002-
04 Dec 2001FinalUSX2.2530/09/200030/09/200112/12/200114/12/200113/02/20023.13
07 Jun 2001InterimUSX0.8801/10/200031/03/200113/06/200115/06/200130/07/2001-
07 Dec 2000FinalUSX1.8530/09/199930/09/200018/12/200022/12/200014/02/20012.61
08 Jun 2000InterimUSX0.7601/10/199931/03/200019/06/200023/06/200031/07/2000-
02 Dec 1999FinalUSX1.6030/09/199830/09/199913/12/199917/12/199909/02/20002.25

Udg Healthcare Public Fundamentals

 30 Sep 2016 (EUR)30 Sep 2017 (USD)30 Sep 2018 (USD)30 Sep 2019 (EUR)
turnover943.08100.00%1,219.76100.00%1,315.19100.00%1,298.52100.00%m
pre tax profit75.207.97%92.837.61%105.448.02%74.285.72%m
attributable profit193.2720.49%71.865.89%89.596.81%57.454.42%m
retained profit165.8917.59%40.583.33%54.884.17%17.131.32%m
eps - basic78.44 28.97 1.53 23.06 
eps - diluted78.11 28.83 1.52 22.92 
dividends per share11.55 13.30 16.00 16.80 

Udg Healthcare Public Balance Sheet

 30 Sep 2016 (EUR)30 Sep 2017 (USD)30 Sep 2018 (USD)30 Sep 2019 (EUR)
LSE:UDG:Liabilities+EQLSE:UDG:AssetsLSE:UDG:Liabilities+EQLSE:UDG:AssetsLSE:UDG:Liabilities+EQLSE:UDG:AssetsLSE:UDG:Liabilities+EQLSE:UDG:Assets
 30 Sep 2016 (EUR)30 Sep 2017 (USD)30 Sep 2018 (USD)30 Sep 2019 (EUR)
ASSETS
fixed assets fixed assets122.649.77%168.4011.08%179.5911.76%176.3011.31%m
intangibles intangibles441.5835.19%770.1750.67%757.4949.60%789.1350.63%m
fixed investments fixed investments39.813.17%24.971.64%25.471.67%42.772.74%m
current assets - other current assets - other--%--%--%--%m
stocks stocks49.233.92%55.063.62%31.252.05%25.251.62%m
debtors debtors217.3817.32%313.8820.65%353.2623.13%389.9125.02%m
cash & securities cash & securities384.1330.61%187.4712.33%180.1011.79%135.238.68%m
TOTAL1,254.76100%1,519.95100%1,527.16100%1,558.60100%m
LIABILITIES
creditors - short creditors - short263.3420.99%278.9518.35%278.8218.26%346.0022.20%m
creditors - long creditors - long268.4721.40%360.3423.71%362.9923.77%312.0420.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL531.8142.38%639.2942.06%641.8142.03%658.0442.22%m
EQUITY
ord cap, reserves ord cap, reserves722.9557.62%880.5557.93%885.1757.96%900.3657.77%m
prefs, minorities prefs, minorities--%0.110.01%0.170.01%0.210.01%m
TOTAL722.9557.62%880.6657.94%885.3457.97%900.5657.78%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Udg Healthcare Public Cash Flow Statement

30 Sep 2016 (EUR)30 Sep 2017 (USD)30 Sep 2018 (USD)30 Sep 2019 (EUR)
Operating CF66.85107.78102.52129.25m
Pre-Financing CF366.70-155.0926.19-1.40m
Retained CF185.33-246.46-6.87-40.49m

Udg Healthcare Public Brokers

NameActivityTypeMnemonicCode
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
J & E DavyMarket Maker(MME)Broker/DealerDAVYDAVEIE21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Goodbody StockbrokersMarket Maker(MME)Broker/DealerGOODGDBSIE2D002
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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