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

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

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

Data is provided by Morningstar


MD MEDICAL S share - fundamentals

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