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MDMG MD MEDICAL GROUP INVESTMENTS PLC GDR (EACH REPR 1 ORD) (REG S)



Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  130.95 178.14 195.39 156.77 182.69
Operating Profit/(Loss)  50.31 36.37 41.68 29.27 40.86
Net Interest  0.88 8.77 7.93 6.06 4.04
Profit Before Tax  48.98 26.23 37.85 29.76 33.59
Profit After Tax  49.60 23.98 35.81 29.20 34.16
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  49.60 23.98 35.81 29.20 34.16
Attributable to:
Minority Interests  -4.48 -4.00 -3.37 -2.75 -3.17
Equity Holders of Parent Company  45.13 19.98 32.44 26.44 30.99
 
Continuing EPS
Earnings per Share - Basic  69.20¢ 26.60¢ 43.25¢ 35.31¢ 41.37¢
Earnings per Share - Diluted  69.20¢ 26.60¢ 43.25¢ 35.31¢ 41.37¢
Earnings per Share - Adjusted  69.20¢ 26.60¢ 43.25¢ 35.31¢ 41.37¢
Continuing and Discontinued EPS
Earnings per Share - Basic  69.20¢ 26.60¢ 43.25¢ 35.31¢ 41.37¢
Earnings per Share - Diluted  69.20¢ 26.60¢ 43.25¢ 35.31¢ 41.37¢
Earnings per Share - Adjusted  69.20¢ 26.60¢ 43.25¢ 35.31¢ 41.37¢
 
Dividend per Share  0.00¢ 13.00¢ 7.00¢ 6.96¢ 15.80¢

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  236.74 237.18 211.86 167.04 197.27
Intangible Assets  1.01 13.74 33.82 29.36 39.99
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.06 0.05 0.03 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  11.34 56.25 4.09 6.12 28.30
  249.09 307.23 249.82 202.55 265.57
Current Assets
Inventories  1.65 3.37 4.57 4.48 7.29
Trade & Other Receivables  8.06 4.87 4.05 3.63 6.05
Cash at Bank & in Hand  84.61 99.55 15.20 24.29 26.91
Current Asset Investments  79.59 0.05 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.78 0.63 0.75
  173.92 107.84 24.61 33.03 41.00
 
Total Assets  423.01 415.07 274.43 235.58 306.56
 
Liabilities
Current Liabilities
Borrowings  -8.61 -18.85 -14.85 -15.92 -17.77
Other Current Liabilities  -39.45 -41.27 -28.79 -24.36 -35.62
  -48.06 -60.12 -43.64 -40.28 -53.39
 
Net Current Assets  125.86 47.72 -19.03 -7.25 -12.39
 
Non-Current Liabilities
Borrowings  -88.30 -72.39 -55.50 -31.49 -36.13
Provisions  -0.20 -0.18 -0.11 -1.47 -1.93
Other Non-Current Liabilities  -3.97 -2.32 -2.12 -4.78 -5.94
  -92.47 -74.89 -57.74 -37.74 -44.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -140.53 -135.01 -101.37 -78.01 -97.39
 
Net Assets  282.48 280.06 173.06 157.56 209.18
 
Capital & Reserves
Share Capital  5.92 5.49 3.08 2.47 2.96
Share Premium Account  0.00 0.00 0.00 71.78 85.89
Other Reserves  265.40 262.44 163.45 -9.57 -11.04
Retained Earnings  0.00 0.00 0.00 87.09 124.45
Shareholders Funds  271.31 267.93 166.53 151.78 202.25
 
Minority Interests/Other Equity  11.17 12.13 6.53 5.79 6.93
Total Equity  282.48 280.06 173.06 157.56 209.18

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   0.18 0.42 0.13 0.15 0.23
PEG - Adjusted   0.00 -0.01 0.00 -0.01 0.01
Earnings per Share Growth - Adjusted   46.97% -61.56% 62.62% -18.37% 17.18%
Dividend Cover  n/a 2.05 6.18 5.07 2.62
Revenue Per Share  200.78¢ 237.12¢ 260.41¢ 209.32¢ 243.92¢
Pre-Tax Profit per Share  75.10¢ 34.92¢ 50.44¢ 39.74¢ 44.85¢
Operating Margin  37.75% 18.50% 22.85% 22.35% 20.21%
Return on Capital Employed  13.17 % 9.78 % 21.83 % 20.23 % 16.72 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 115.04% 127.27% 132.61% 167.15%
Dividend per Share Growth  n/a n/a -46.15% -0.54% 126.89%
Net Asset Value per Share (exc. Intangibles)  359.81¢ 338.35¢ 177.19¢ 162.95¢ 215.98¢
Net Gearing  4.54% -3.10% 33.11% 15.23% 13.35%

Data provided by Morningstar




Company Information
Updated Monthly
Company address Dimitriou Karatasou, 15, ANASTASIO BUILDING, 6th floor, Nicosia, 2024, Cyprus
Company website http://www....cclinics.co...
Market cap(in millions)* £ 591.05
Listing/Admission to trading 17 Oct 2012
Trading service International Order Book
Market Main Market
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
19-Oct-17
FTSE index -
FTSE sector Health Care Equipment & Services
FTSE sub-sector Health Care Providers
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B8JZ5X9
ISIN number US55279C2008



MD MEDICAL S share fundamentals (MDMG)