Mediclinic International Plc

Mediclinic (MDC)

Company name:Mediclinic International Plc
Company Description:Mediclinic is a private hospital group with three operating platforms in Southern Africa (South Africa and Namibia), Switzerland and the United Arab Emirates. Its core purpose is to enhance the quality of life of patients by providing cost-effective acute care specialised hospital services.
EPIC:MDCTrading Currency:GBX
Market Sector:F25FISIN:GB00B8HX8Z88
Market Segment:STMMShare Type:DE
WWW Address:http://www.mediclinic.com/Description:ORD 10P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 391.50 images.advfn.com/imagesnew/2/gb/down -2.5 [-0.63] 390.20 390.60 393.00 394.00 385.60 1,561,905
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,886.31 737.24 -0.62 -20.50 - - - 410.30 - 288.30

Mediclinic Key Figures

(at previous day's close)
Market Cap.2,886.31m
Shares In Issue737.24m
Prev. Close394.00
PE Ratio- 
Dividend Yield-%
EPS - basic-20.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS46.66p
Return On Equity (ROE)-4.79%
Operating Margin-4.67%
PEG Factor- 
EPS Growth Rate69.27%
Dividends PS Growth Rate-%
Net Debt2,897.00m
Gross Gearing49.19%
Quick Assets1,025.00m
Net Working Capital527.00m
Intangibles / Fixed Assets29.86%
Turnover PS397.70p
Pre-Tax Profit PS-18.58p
Retained Profit PS-p
Cash PS35.94p
Net Cash PS-43.54p
Net Tangible Asset Value PS *212.14p
Net Asset Value PS443.00p
Spread0.40 (0.10%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Mediclinic Balance Sheet

LSE:MDC:Liabilities+EQLSE:MDC:Assets

Share Price Performance

Sample Period †HighLow
1 week398.00374.00
4 weeks410.30371.10
12 weeks410.30308.40
1 year410.30288.30

Share Price Chart (5 years)

Mediclinic Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week393.20-1.70-0.43374.001.29390.05
4 weeks372.2019.305.19371.101.07392.94
12 weeks363.3028.207.76308.401.06369.01
26 weeks310.8080.7025.97288.300.97346.05
1 year328.4063.1019.21288.301.12332.98
3 years707.00-315.50-44.63288.301.54528.20
5 years940.50-549.00-58.37288.301.22626.00
† periods calculated are whole weeks rather than calendar months

Mediclinic Key Management Ratios

Mediclinic Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.39 
PE Ratio- 
Tobin's Q Ratio 0.45 
Tobin's Q Ratio (excl. intangibles)0.59 
Dividend Yield-%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS-21.07 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS8.39 
Price-to-Sales PS0.98 
Price-to-Net Tangible Asset Value PS1.72 
Price-to-Cash PS10.89 
Net Working Capital PS71.48 
Price Pct to Working Capital PS5.48%
Earnings Yield-%
Average PE25.49 
Years in average3 
PE to PE average-%

Mediclinic Financial Ratios

(Leverage Ratios)
Debt Ratio44.09%
Debt-to-Equity Ratio0.79 
Debt-to-Equity Ratio (excl. Intgbl)1.53 
Debt-to-Equity Market Value0.89 
Net Gearing45.07%
Net Gearing (excl. Intangibles)59.84%
Gross Gearing49.19%
Gross Gearing (excl. Intangibles)65.32%
Gearing Under 1 Year9.12%
Gearing Under 1 Year (excl. Intgbl)12.10%
Assets/Equity1.97 
Cash/Equity8.11 
(Liquidity Ratios)
Net Working Capital to Total Assets8.20%
Current Ratio1.90 
Quick Ratio (Acid Test)1.75 
Liquidity Ratio0.45 
Cash & Equiv/Current Assets23.81%
(Solvency Ratios)
Enterprise Value5,312.31m
CFO/Sales0.12 
CFO/Attributable Profit- 
CFO/Assets0.05 
CFO/Debt0.11 
Total Debt/Equity Market Value1.10 
Total Debt/Sales1.08 
Total Debt/Pre-Tax Profit-23.08 
Total Debt3,162.00m
Total Debt/Net Current Assets6.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.61610.3645

Mediclinic Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.35%
Return On Assets (ROA)-2.36%
Net Profit Margin-5.15%
Assets Turnover0.46 
Return On Equity (ROE)-4.79%
Return On Investment (ROI)-2.59%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.91 
Fixed Assets Turnover0.55 
Current Assets Turnover2.80 
Net Working Capital Turnover 
Inventory Turnover32.94 
(Other Operating Ratios)
Total Assets-to-Sales2.18 
Debtors-to-Sales23.64%
Debt Collection Period86.27Days

Mediclinic Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 May 2019FinalGBX4.7031/03/201831/03/201913/06/201914/06/201929/07/20197.90
15 Nov 2018InterimGBX3.2030/03/201830/09/201806/12/201807/12/201818/12/2018-
24 May 2018FinalGBX4.7031/03/201731/03/201814/06/201815/06/201830/07/20187.90
16 Nov 2017InterimGBX3.2030/03/201730/09/201707/12/201708/12/201718/12/2017-
24 May 2017FinalGBX4.7031/03/201631/03/201722/06/201723/06/201731/07/20177.90
10 Nov 2016InterimGBX3.2030/03/201630/09/201624/11/201625/11/201612/12/2016-
25 May 2016FinalGBX5.2431/12/201431/12/201516/06/201617/06/201625/07/20169.34
25 Aug 2015InterimGBX4.1030/12/201430/06/201503/09/201504/09/201505/10/2015-
30 Mar 2015FinalGBX9.0031/12/201331/12/201416/04/201517/04/201515/05/201512.70
12 Aug 2014InterimGBX3.7030/12/201330/06/201410/09/201412/09/201410/10/2014-
03 Mar 2014FinalGBX9.0031/12/201231/12/201312/03/201414/03/201411/04/20149.00

Mediclinic Fundamentals
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover2,107.00100.00%2,749.00100.00%2,870.00100.00%2,932.00100.00%m
pre tax profit245.0011.63%307.0011.17%-479.00-16.69%-137.00-4.67%m
attributable profit177.008.40%229.008.33%-492.00-17.14%-151.00-5.15%m
retained profit129.006.12%167.006.07%-550.00-19.16%--%m
eps - basic (p)29.60 31.00 -66.70 -20.50 
eps - diluted (p)29.50 31.00 -66.70 -20.50 
dividends per share9.34 - - - 

Mediclinic Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:MDC:Liabilities+EQLSE:MDC:AssetsLSE:MDC:Liabilities+EQLSE:MDC:AssetsLSE:MDC:Liabilities+EQLSE:MDC:AssetsLSE:MDC:Liabilities+EQLSE:MDC:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets3,199.0048.85%3,703.0049.89%3,590.0056.60%3,524.0054.82%m
intangibles intangibles1,927.0029.42%2,156.0029.05%1,406.0022.17%1,587.0024.69%m
fixed investments fixed investments462.007.05%489.006.59%365.005.75%204.003.17%m
current assets - other current assets - other--%9.000.12%1.000.02%4.000.06%m
stocks stocks75.001.15%90.001.21%90.001.42%88.001.37%m
debtors debtors581.008.87%614.008.27%630.009.93%756.0011.76%m
cash & securities cash & securities305.004.66%361.004.86%261.004.11%265.004.12%m
TOTAL6,549.00100%7,422.00100%6,343.00100%6,428.00100%m
LIABILITIES
creditors - short creditors - short787.0012.02%590.007.95%525.008.28%586.009.12%m
creditors - long creditors - long2,192.0033.47%2,668.0035.95%2,445.0038.55%2,576.0040.07%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,979.0045.49%3,258.0043.90%2,970.0046.82%3,162.0049.19%m
EQUITY
ord cap, reserves ord cap, reserves3,509.0053.58%4,086.0055.05%3,286.0051.81%3,151.0049.02%m
prefs, minorities prefs, minorities61.000.93%78.001.05%87.001.37%115.001.79%m
TOTAL3,570.0054.51%4,164.0056.10%3,373.0053.18%3,266.0050.81%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mediclinic Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF320.00394.00345.00344.00m
Pre-Financing CF-1,229.00176.0026.0046.00m
Retained CF13.007.00-82.0012.00m

Mediclinic Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191210 00:23:29