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Spire Healthcare Group Fundamentals

Company Name Spire Healthcare Last Updated 30 Mar 2020
Industry Health Care Sector Health Care Providers
Shares in Issue (m) 401.08 Market Cap (£m) 291.59
PE Ratio 40.39 Div per Share (p) 3.80
Div Yield 5.23 Div Cover 0.47
EPS 1.80 EPS Growth (%) -35.71
PEG -1.13 DPS Growth (%) 0.00
Debt Ratio 55.01 Debt Equity Ratio 0.85
Net Gearing 54.94 Gross Gearing 58.91
Asset Equity Ratio 2.43 Cash Equity Ratio 9.66
Quick Ratio 0.87 Current Ratio 1.03
Price To Book Value 0.31 ROCE 0.46

Spire Healthcare Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 28 May 2020 23 Jun 2020 GBX 2.50 3.80
H1 Dividend 14 Nov 2019 10 Dec 2019 GBX 1.30
H2 Dividend 30 May 2019 25 Jun 2019 GBX 2.50 3.80
H1 Dividend 15 Nov 2018 11 Dec 2018 GBX 1.30
H2 Dividend 31 May 2018 26 Jun 2018 GBX 2.50 3.80
H1 Dividend 16 Nov 2017 12 Dec 2017 GBX 1.30
H2 Dividend 01 Jun 2017 27 Jun 2017 GBX 2.50 3.80
H1 Dividend 17 Nov 2016 13 Dec 2016 GBX 1.30
H2 Dividend 02 Jun 2016 28 Jun 2016 GBX 2.40 3.70
H1 Dividend 19 Nov 2015 15 Dec 2015 GBX 1.30
H2 Dividend 04 Jun 2015 30 Jun 2015 GBX 1.80 1.80

Spire Healthcare Group Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 1,563 1,019 1,037
Intangible Assets 518 518 518
Investments 2 0 0
Total Fixed Assets 2,083 1,537 1,555
Stocks 32 29 30
Debtors 73 94 105
Cash & Equivalents 91 48 39
Other Assets 9 4 6
Total Assets 2,287 1,712 1,734
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 198 122 126
Creditors after 1 year 1,149 563 571
Other Liabilities 0 0 0
Total Liabilities 1,347 685 696
Net assets 940 1,028 1,038
Equity (£m) 2019 2018 2017
Called up share capital 4 4 4
Share Premium 827 827 827
Profit / Loss 10 8 23
Other Equity 373 375 375
Preference & Minorities 0 0 0
Total Capital Employed 940 1,028 1,038
Ratios 2019 2018 2017
Debt Ratio 55.01 35.39 35.47
Debt-to-Equity 0.85 0.82 0.82
Net Gearing 54.94 37.20 37.89
Gross Gearing 58.91 39.99 40.15
Assets / Equity 2.43 1.67 1.67
Cash / Equity 9.66 4.64 3.78
EPS 1.80 2.80 4.20
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 202 116 124
Cashflow before financing 153 48 6
Increase in Cash 43 9 -29
Income (£m) 2019 2018 2017
Turnover 981 931 932
Cost of sales 529 498 492
Gross Profit 451 434 440
Operating Profit 94 29 43
Pre-Tax profit 10 8 23
Profit / Loss for the year 4 4 4

Spire Healthcare Group Company Background

Sector Health Care Providers
Activities Spire Healthcare Group plc is a leading independent hospital group in the United Kingdom, with 39 private hospitals and 8 clinics across England, Wales and Scotland. Spire Healthcare delivered tailored, personalised care to approximately 810,000 in-patients and daycase patients in 2019, and is the leading private provider, by volume, of knee and hip operations in the United Kingdom. The Group's well located and scalable hospitals have delivered successful and award winning clinical outcomes, positioning the Group well with patients, consultants, the NHS, GPs and Private Medical Insurance ('PMI') providers. Spire treats patients through a variety of routes including PMI, Self-pay and the NHS, providing the Group with diversified access to the expected growth opportunities in the UK healthcare market, which faces significant supply challenges as a result of NHS budget constraints and increasing demand from a growing population with longer life expectancy.
Latest Interim Date 16 Sep 2019
Latest Fiscal Year End Date 05 Mar 2020

Spire Healthcare Group Directors

Appointed Director Position
30 Oct 2017 Justinian Joseph Ash Chief Executive Officer
01 Oct 2018 Jitesh Himatlal Sodha Chief Financial Officer
12 Jun 2014 Garry Watts Executive Chairman
28 Jul 2016 Adèle Helen Anderson Non-Executive Director
14 Mar 2019 Martin David Angle Non-Executive Director
24 Jun 2014 Anthony Rhys Bourne Non-Executive Director
24 Jun 2014 Dame Janet Elizabeth Husband Non-Executive Director
01 Jun 2019 Jennifer Mary Kay Non-Executive Director
24 Jun 2014 Simon Nicholas Rowlands Non-Executive Director
24 May 2018 Dr Carel Aron van der Merwe Non-Executive Director

Spire Healthcare Group Contact Details

Company Name Spire Healthcare
Company Address 3 Dorset Rise, London EC4Y 8EN.
Company Telephone +44 (0)20 7427 9160
Company Website http://www.spirehealthcare.com/

Spire Healthcare Group Advisors

Auditor Name Ernst & Young LLP
Auditor Address 1 More London Place, London SE1 2AF.
Auditor Website http://www.ey.com/
Auditor Telephone +44 (0)20 7951 2000
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name JPMorgan Cazenove
Broker Address 20 Moorgate, London EC2R 6DA.
Broker Website http://www.jpmorgancazenove.com/
Broker Telephone +44 (0)20 7588 2828
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Freshfields Bruckhaus Deringer LLP
Solicitor Address 65 Fleet Street, London EC4Y 1HS.
Solicitor Website http://www.freshfields.com/
Solicitor Telephone +44 (0)20 7936 4000
Stockbroker Name Morgan Stanley Securities
Stockbroker Address 25 Cabot Square, Canary Wharf, London E14 4QA.
Stockbroker Website http://www.morganstanley.com/
Stockbroker Telephone +44 (0)20 7425 8000