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

MD MEDICAL S  Currency  USD  Standard GDRs


Income Statement  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  172.51 133.03 90.87 67.10 59.05
Operating Profit/(Loss)  35.22 51.11 37.28 31.40 27.39
Net Interest  8.49 0.89 0.16 1.12 3.88
Profit Before Tax  25.41 49.76 37.35 30.24 23.29
Profit After Tax  23.22 50.39 28.87 24.12 18.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  23.22 50.39 28.87 24.12 18.60
Attributable to:
Minority Interests  -3.87 -4.55 -2.00 -1.21 -0.93
Equity Holders of Parent Company  19.35 45.84 26.88 22.91 17.67
 
Continuing EPS
Earnings per Share - Basic  25.76¢ 70.30¢ 43.00¢ 0.03¢ 0.02¢
Earnings per Share - Diluted  25.76¢ 70.30¢ 43.00¢ 0.03¢ 0.02¢
Earnings per Share - Adjusted  25.76¢ 70.30¢ 43.00¢ 0.03¢ 0.02¢
Continuing and Discontinued EPS
Earnings per Share - Basic  25.76¢ 70.30¢ 43.00¢ 0.03¢ 0.02¢
Earnings per Share - Diluted  25.76¢ 70.30¢ 43.00¢ 0.03¢ 0.02¢
Earnings per Share - Adjusted  25.76¢ 70.30¢ 43.00¢ 0.03¢ 0.02¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  237.18 236.74 67.72 48.84 52.40
Intangible Assets  13.74 1.01 0.97 0.01 0.01
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.06 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  56.25 11.34 73.09 10.13 0.85
  307.23 249.09 141.77 58.98 53.26
Current Assets
Inventories  3.37 1.65 0.85 0.46 0.44
Trade & Other Receivables  4.87 8.06 2.26 0.82 2.95
Cash at Bank & in Hand  99.55 84.61 4.17 3.66 0.13
Current Asset Investments  0.05 79.59 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  107.84 173.92 7.27 4.94 3.52
 
Total Assets  415.07 423.01 149.04 63.92 56.79
 
Liabilities
Current Liabilities
Borrowings  -18.85 -8.61 -4.13 0.00 0.00
Other Current Liabilities  -41.27 -39.45 -21.55 -10.73 -8.91
  -60.12 -48.06 -25.69 -10.73 -8.91
 
Net Current Assets  47.72 125.86 -18.41 -5.80 -5.39
 
Non-Current Liabilities
Borrowings  -72.39 -88.30 -33.12 0.00 -19.01
Provisions  -0.18 -0.20 -1.22 0.00 0.00
Other Non-Current Liabilities  -2.32 -3.97 -1.29 -12.29 -0.45
  -74.89 -92.47 -35.63 -12.29 -19.46
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -135.01 -140.53 -61.32 -23.02 -28.36
 
Net Assets  280.06 282.48 87.73 40.89 28.42
 
Capital & Reserves
Share Capital  5.49 5.92 4.68 4.90 4.93
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  262.44 265.40 75.95 33.37 22.08
Retained Earnings  0.00 0.00 0.00 0.00 0.00
Shareholders Funds  267.93 271.31 80.62 38.27 27.00
 
Minority Interests/Other Equity  12.13 11.17 7.10 2.62 1.42
Total Equity  280.06 282.48 87.73 40.89 28.42

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  0.44 0.18 n/a n/a n/a
PEG - Adjusted  -0.01 0.00 n/a n/a n/a
Earnings per Share Growth - Adjusted  -63.36% 63.48% 134275.00% 33.33% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  229.64¢ 203.97¢ 145.38¢ 89.32¢ 78.60¢
Pre-Tax Profit per Share  33.82¢ 76.29¢ 59.75¢ 40.26¢ 31.01¢
Operating Margin  18.50% 37.75% 39.68% 46.73% 46.00%
Return on Capital Employed  9.48% 13.38% 29.95% 76.72% 57.30%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  338.35¢ 359.81¢ 106.03¢ 50.93¢ 35.93¢
Net Gearing  -3.10% 4.54% 41.03% -9.57% 69.90%

Data is provided by Morningstar


MD MEDICAL S share - fundamentals

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