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



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  67.10 90.87 133.03 172.51 122.94
Operating Profit/(Loss)  31.40 37.28 51.11 35.22 26.22
Net Interest  1.12 0.16 0.89 8.49 4.99
Profit Before Tax  30.24 37.35 49.76 25.41 23.81
Profit After Tax  24.12 28.87 50.39 23.22 22.53
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  24.12 28.87 50.39 23.22 22.53
Attributable to:
Minority Interests  -1.21 -2.00 -4.55 -3.87 -2.12
Equity Holders of Parent Company  22.91 26.88 45.84 19.35 20.41
 
Continuing EPS
Earnings per Share - Basic  0.03¢ 43.00¢ 70.30¢ 25.76¢ 27.21¢
Earnings per Share - Diluted  0.03¢ 43.00¢ 70.30¢ 25.76¢ 27.21¢
Earnings per Share - Adjusted  0.03¢ 43.00¢ 70.30¢ 25.76¢ 27.21¢
Continuing and Discontinued EPS
Earnings per Share - Basic  0.03¢ 43.00¢ 70.30¢ 25.76¢ 27.21¢
Earnings per Share - Diluted  0.03¢ 43.00¢ 70.30¢ 25.76¢ 27.21¢
Earnings per Share - Adjusted  0.03¢ 43.00¢ 70.30¢ 25.76¢ 27.21¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 13.00¢ 7.00¢

Balance Sheet  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  48.84 67.72 236.74 237.18 211.86
Intangible Assets  0.01 0.97 1.01 13.74 33.82
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.06 0.05
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  10.13 73.09 11.34 56.25 4.09
  58.98 141.77 249.09 307.23 249.82
Current Assets
Inventories  0.46 0.85 1.65 3.37 4.57
Trade & Other Receivables  0.82 2.26 8.06 4.87 4.05
Cash at Bank & in Hand  3.66 4.17 84.61 99.55 15.20
Current Asset Investments  0.00 0.00 79.59 0.05 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.78
  4.94 7.27 173.92 107.84 24.61
 
Total Assets  63.92 149.04 423.01 415.07 274.43
 
Liabilities
Current Liabilities
Borrowings  0.00 -4.13 -8.61 -18.85 -14.85
Other Current Liabilities  -10.73 -21.55 -39.45 -41.27 -28.79
  -10.73 -25.69 -48.06 -60.12 -43.64
 
Net Current Assets  -5.80 -18.41 125.86 47.72 -19.03
 
Non-Current Liabilities
Borrowings  0.00 -33.12 -88.30 -72.39 -55.50
Provisions  0.00 -1.22 -0.20 -0.18 -0.11
Other Non-Current Liabilities  -12.29 -1.29 -3.97 -2.32 -2.12
  -12.29 -35.63 -92.47 -74.89 -57.74
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -23.02 -61.32 -140.53 -135.01 -101.37
 
Net Assets  40.89 87.73 282.48 280.06 173.06
 
Capital & Reserves
Share Capital  4.90 4.68 5.92 5.49 3.08
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  33.37 75.95 265.40 262.44 163.45
Retained Earnings  0.00 0.00 0.00 0.00 0.00
Shareholders Funds  38.27 80.62 271.31 267.93 166.53
 
Minority Interests/Other Equity  2.62 7.10 11.17 12.13 6.53
Total Equity  40.89 87.73 282.48 280.06 173.06

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a 0.18 0.44 0.20
PEG - Adjusted  n/a n/a 0.00 -0.01 0.04
Earnings per Share Growth - Adjusted  33.33% 134275.00% 63.48% -63.36% 5.65%
Dividend Cover  n/a n/a n/a 1.98 3.89
Revenue Per Share  89.32¢ 145.38¢ 203.97¢ 229.64¢ 163.85¢
Pre-Tax Profit per Share  40.26¢ 59.75¢ 76.29¢ 33.82¢ 31.74¢
Operating Margin  46.73% 39.68% 37.75% 18.50% 22.85%
Return on Capital Employed  76.72% 29.95% 13.38% 9.48% 13.74%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 0.00% 115.04% 127.27%
Dividend per Share Growth  n/a n/a n/a n/a -46.15%
Net Asset Value per Share (exc. Intangibles)  50.93¢ 106.03¢ 359.81¢ 338.35¢ 177.19¢
Net Gearing  -9.57% 41.03% 4.54% -3.10% 33.11%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 84, Spyrou Kyprianou Avenue, 2nd floor, office #7, Limassol, 4004, Cyprus
Company website http://www....cclinics.co...
Market cap(in millions)* £ 547.04
Listing/Admission to trading 17 Oct 2012
Trading service -
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
28-Jul-15
FTSE index -
FTSE sector Health Care Equipment & Services
FTSE sub-sector Health Care Providers
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



MD MEDICAL S share - fundamentals