Annual Report Uniphar_Accounts_2016 | Page 4

Operational & Financial Highlights 2016 Summary Financial Results Financial Year Ended 31 December 2016 Revenue €’000 Star had a standout year 2016 1,296,320 Turnover doubled and Contract Sales Outsourcing (CSO) headcount increased to almost 300. 2015 1,118,638 EBITDA* €’000 2016 24,693 10,000 home patients 20% growth in PharmaSource’s Market Access and Managed Access solutions As well as supporting manufacturers to get products onto the market, Uniphar is now off ering product fostering through Dialachemist Limited (trading as Springmed Solutions) and providing manufacturers with a complete product life cycle service. 110,000 sq ft Phase 1 of the Greenogue facility development was completed, creating 110,000 square feet of additional warehousing in a state of the art, fully automated 24-hour warehouse. Within the past year, the Uniphar Group have helped close to 10,000 patients in their homes throughout Ireland. Marketplace went live in 2016 This currently enables Life and Allcare members to operate an ethical product “One Stop Shop” by off ering the purchasing pharmacist the best deal in the market. 2015 20,987 Operating profi t** €’000 2016 8,953 2015 8,370 Profi t before tax €’000 excluding exceptional items 2016 15,930 2015 12,792 Net debt €’000 70% of customers converted to web 2016 Our customers have taken full advantage of Uniphar’s excellent web portal with 70% of non DOE/PIMS business carried out online after just two years. Adjusted EPS cent 46,089 2015 65,926 excluding exceptional items 2016 12.5 2015 11.4 * EBITDA: Earnings before interest, tax, depreciation, amortisation and exceptional items. ** Operating profi t is stated before fi nance costs and income tax and after exceptional items. 2 | Annual Report 2016 Annual Report 2016 | 3