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




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Income Statement 31-Dec-12
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31-Dec-13
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31-Dec-14
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31-Dec-15
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31-Dec-16
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Continuing Operations
Revenue  4061.09 5672.75 7200.93 9506.80 12179.08
Operating Profit/(Loss)  1560.34 1158.12 1535.88 1775.04 2723.72
Net Interest  -54.47 -266.96 -322.26 -410.46 -346.65
Profit Before Tax  1519.05 835.42 1394.80 1804.94 2239.11
Profit After Tax  1538.23 763.55 1319.67 1770.47 2277.43
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1538.23 763.55 1319.67 1770.47 2277.43
Attributable to:
Minority Interests  -138.79 -127.40 -123.97 -166.94 -211.58
Equity Holders of Parent Company  1399.44 636.15 1195.69 1603.53 2065.85
 
Continuing EPS
Earnings per Share - Basic  2146.00 847.00 1594.00 2141.00 2758.00
Earnings per Share - Diluted  2146.00 847.00 1594.00 2141.00 2758.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  2146.00 847.00 1594.00 2141.00 2758.00
Earnings per Share - Diluted  2146.00 847.00 1594.00 2141.00 2758.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a 419.44 243.16 336.49 n/a

Balance Sheet 31-Dec-12
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31-Dec-13
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31-Dec-14
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31-Dec-15
( RUB m )
31-Dec-16
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Assets
Non-Current Assets
Property, Plant & Equipment  7422.88 9209.79 12540.17 12364.45 13410.45
Intangible Assets  30.67 451.91 1981.09 2144.82 2441.59
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a 2.00 2.70 2.40 n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  7604.16 10102.66 14632.94 14795.30 16212.77
Current Assets
Inventories  50.48 110.93 267.90 327.36 445.18
Trade & Other Receivables  78.74 -285.92 124.83 73.54 179.20
Cash at Bank & in Hand  2582.93 3273.34 890.55 1774.31 1642.94
Current Asset Investments  2429.82 1.75 n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  5309.35 3545.98 1441.30 2412.51 2503.00
 
Total Assets  12913.51 13648.65 16074.24 17207.81 18715.77
 
Liabilities
Current Liabilities
Borrowings  262.89 619.66 869.53 1162.54 1084.87
Other Current Liabilities  1051.03 1094.86 1287.07 1318.22 1542.54
  1467.20 1976.79 2555.85 2941.79 3259.29
 
Net Current Assets  3842.15 1569.20 -1114.55 -529.28 -756.30
 
Non-Current Liabilities
Borrowings  2695.71 2380.48 3251.06 2299.93 2205.89
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  64.48 4.35 33.64 243.04 232.50
  2822.89 2462.70 3381.79 2756.60 2686.34
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4630.95 4838.43 6319.96 6121.13 6368.48
 
Net Assets  8282.56 8810.21 9754.28 11086.68 12347.29
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  8282.56 8810.21 9754.28 11086.68 12347.29
 
Minority Interests/Other Equity  340.86 398.94 382.32 422.73 422.85
Total Equity *   8623.42 9209.16 10136.59 11509.41 12770.14

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   17.76 43.85 20.56 18.17 20.90
PEG *   0.32 -0.73 0.23 0.53 0.73
Earnings per Share Growth  55.53% -60.42% 88.19% 34.32% 28.47%
Dividend Cover *   n/a 2.02 6.56 6.36 n/a
Revenue Per Share  6209.69 7551.08 9597.11 12693.50 16217.11
Pre-Tax Profit per Share  2322.73 1112.04 1858.93 2409.96 2981.50
Operating Margin  38.42% 20.42% 21.33% 18.67% 22.36%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a 1.13% 0.74% 0.86% n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  10984.21 11125.86 10378.78 11939.20 13226.12
Net Gearing *   4.54% -3.10% 33.11% 15.23% 13.35%

Data provided by FTSE Russell




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)* £ 569.88
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
17-Dec-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)