The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-13
( RUB m )
31-Dec-14
( RUB m )
31-Dec-15
( RUB m )
31-Dec-16
( RUB m )
31-Dec-17
( RUB m )
Continuing Operations
Revenue  5672.75 7200.93 9506.80 12179.08 13755.17
Operating Profit/(Loss)  1158.12 1535.88 1775.04 2723.72 3226.12
Net Interest  -266.96 -322.26 -410.46 -346.65 -328.12
Profit Before Tax  835.42 1394.80 1804.94 2239.11 2781.16
Profit After Tax  763.55 1319.67 1770.47 2277.43 2704.25
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  763.55 1319.67 1770.47 2277.43 2704.25
Attributable to:
Minority Interests  -127.40 -123.97 -166.94 -211.58 -215.44
Equity Holders of Parent Company  636.15 1195.69 1603.53 2065.85 2488.81
 
Continuing EPS
Earnings per Share - Basic  847.00 1594.00 2141.00 2758.00 3323.00
Earnings per Share - Diluted  847.00 1594.00 2141.00 2758.00 3323.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  847.00 1594.00 2141.00 2758.00 3323.00
Earnings per Share - Diluted  847.00 1594.00 2141.00 2758.00 3323.00
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  240.00 401.00 666.00 666.00 770.47

Balance Sheet 31-Dec-13
( RUB m )
31-Dec-14
( RUB m )
31-Dec-15
( RUB m )
31-Dec-16
( RUB m )
31-Dec-17
( RUB m )
Assets
Non-Current Assets
Property, Plant & Equipment  9209.79 12540.17 12364.45 13410.45 15323.65
Intangible Assets  451.91 1981.09 2144.82 2441.59 2335.48
Investment Properties  n/a n/a n/a n/a n/a
Investments  2.00 2.70 2.40 n/a 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
  10102.66 14632.94 14795.30 16212.77 18792.22
Current Assets
Inventories  110.93 267.90 327.36 445.18 525.36
Trade & Other Receivables  -285.92 124.83 73.54 179.20 -468.73
Cash at Bank & in Hand  3273.34 890.55 1774.31 1642.94 2504.60
Current Asset Investments  1.75 n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 28.57
  3545.98 1441.30 2412.51 2503.00 3479.73
 
Total Assets  13648.65 16074.24 17207.81 18715.77 22271.95
 
Liabilities
Current Liabilities
Borrowings  619.66 869.53 1162.54 1084.87 985.23
Other Current Liabilities  1094.86 1287.07 1318.22 1542.54 1788.94
  1976.79 2555.85 2941.79 3259.29 3446.39
 
Net Current Assets  1569.20 -1114.55 -529.28 -756.30 33.34
 
Non-Current Liabilities
Borrowings  2380.48 3251.06 2299.93 2205.89 3585.21
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  4.35 33.64 243.04 232.50 277.32
  2462.70 3381.79 2756.60 2686.34 4257.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4838.43 6319.96 6121.13 6368.48 8130.24
 
Net Assets  8810.21 9754.28 11086.68 12347.29 14141.72
 
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 5243.32
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a 9377.71
Shareholders Funds  8810.21 9754.28 11086.68 12347.29 14141.72
 
Minority Interests/Other Equity  398.94 382.32 422.73 422.85 425.95
Total Equity *   9209.16 10136.59 11509.41 12770.14 14567.66

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   43.85 20.56 18.17 20.90 17.52
PEG *   -0.73 0.23 0.53 0.73 0.84
Earnings per Share Growth  -60.42% 88.19% 34.32% 28.47% 20.82%
Dividend Cover *   3.53 3.98 3.21 4.14 4.31
Revenue Per Share  7551.08 9597.11 12693.50 16217.11 18365.93
Pre-Tax Profit per Share  1112.04 1858.93 2409.96 2981.50 3713.41
Operating Margin  20.42% 21.33% 18.67% 22.36% 23.45%
Return on Capital Employed  10.05% 11.96% 12.49% 18.00% 18.78%
 
Continuing & Discontinued Operations
Dividend Yield *   0.65% 1.22% 1.71% 1.16% 1.32%
Dividend per Share Growth  0.62% -42.03% 38.38% 97.39% 16.00%
Net Asset Value per Share (exc. Intangibles)  11125.86 10378.78 11939.20 13226.12 15763.72
Net Gearing *   -3.10% 33.11% 15.23% 13.35% 14.61%

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)* £ 508.58
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
25-May-18
FTSE index -
FTSE sector Health Care Equipment & Services
FTSE sub-sector Health Care Providers
Country of share register US
Segment IOBE
MiFID Status -
Exchange market size 3,000
SEDOL B8JZ5X9
ISIN number US55279C2008



MD MEDICAL S share fundamentals (MDMG)