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



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  99.49 130.95 178.14 195.39 129.38
Operating Profit/(Loss)  40.82 50.31 36.37 41.68 24.16
Net Interest  0.18 0.88 8.77 7.93 5.00
Profit Before Tax  40.89 48.98 26.23 37.85 24.56
Profit After Tax  31.61 49.60 23.98 35.81 24.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  31.61 49.60 23.98 35.81 24.10
Attributable to:
Minority Interests  -2.19 -4.48 -4.00 -3.37 -2.27
Equity Holders of Parent Company  29.43 45.13 19.98 32.44 21.82
 
Continuing EPS
Earnings per Share - Basic  47.08¢ 69.20¢ 26.60¢ 43.25¢ 29.14¢
Earnings per Share - Diluted  47.08¢ 69.20¢ 26.60¢ 43.25¢ 29.14¢
Earnings per Share - Adjusted  47.08¢ 69.20¢ 26.60¢ 43.25¢ 29.14¢
Continuing and Discontinued EPS
Earnings per Share - Basic  47.08¢ 69.20¢ 26.60¢ 43.25¢ 29.14¢
Earnings per Share - Diluted  47.08¢ 69.20¢ 26.60¢ 43.25¢ 29.14¢
Earnings per Share - Adjusted  47.08¢ 69.20¢ 26.60¢ 43.25¢ 29.14¢
 
Dividend per Share  0.00¢ 0.00¢ 13.00¢ 7.00¢ 6.96¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  67.72 236.74 237.18 211.86 166.05
Intangible Assets  0.97 1.01 13.74 33.82 29.19
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.06 0.05 0.03
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  73.09 11.34 56.25 4.09 6.08
  141.77 249.09 307.23 249.82 201.35
Current Assets
Inventories  0.85 1.65 3.37 4.57 4.46
Trade & Other Receivables  2.26 8.06 4.87 4.05 3.61
Cash at Bank & in Hand  4.17 84.61 99.55 15.20 24.15
Current Asset Investments  0.00 79.59 0.05 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.78 0.62
  7.27 173.92 107.84 24.61 32.83
 
Total Assets  149.04 423.01 415.07 274.43 234.19
 
Liabilities
Current Liabilities
Borrowings  -4.13 -8.61 -18.85 -14.85 -15.82
Other Current Liabilities  -21.55 -39.45 -41.27 -28.79 -24.21
  -25.69 -48.06 -60.12 -43.64 -40.04
 
Net Current Assets  -18.41 125.86 47.72 -19.03 -7.20
 
Non-Current Liabilities
Borrowings  -33.12 -88.30 -72.39 -55.50 -31.30
Provisions  -1.22 -0.20 -0.18 -0.11 -1.46
Other Non-Current Liabilities  -1.29 -3.97 -2.32 -2.12 -4.75
  -35.63 -92.47 -74.89 -57.74 -37.52
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -61.32 -140.53 -135.01 -101.37 -77.55
 
Net Assets  87.73 282.48 280.06 173.06 156.64
 
Capital & Reserves
Share Capital  4.68 5.92 5.49 3.08 2.46
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  75.95 265.40 262.44 163.45 148.42
Retained Earnings  0.00 0.00 0.00 0.00 0.00
Shareholders Funds  80.62 271.31 267.93 166.53 150.88
 
Minority Interests/Other Equity  7.10 11.17 12.13 6.53 5.75
Total Equity  87.73 282.48 280.06 173.06 156.64

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  n/a 0.18 0.42 0.13 0.18
PEG - Adjusted  n/a 0.00 -0.01 0.00 -0.01
Earnings per Share Growth - Adjusted  147028.13% 46.97% -61.56% 62.62% -32.63%
Dividend Cover  n/a n/a 2.05 6.18 4.19
Revenue Per Share  159.18¢ 200.78¢ 237.12¢ 260.41¢ 172.75¢
Pre-Tax Profit per Share  65.42¢ 75.10¢ 34.92¢ 50.44¢ 32.80¢
Operating Margin  39.68% 37.75% 18.50% 22.85% 22.35%
Return on Capital Employed  32.79% 13.17% 9.78% 21.83% 16.80%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 115.04% 127.27% 132.61%
Dividend per Share Growth  n/a n/a n/a -46.15% -0.54%
Net Asset Value per Share (exc. Intangibles)  106.03¢ 359.81¢ 338.35¢ 177.19¢ 161.99¢
Net Gearing  41.03% 4.54% -3.10% 33.11% 15.23%

Data is provided by Morningstar



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)* £ 810.82
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
29-Aug-16
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 5,000
SEDOL B8JZ5X9
ISIN number US55279C2008



MD MEDICAL S share fundamentals (MDMG)