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Profile’s Stock Exchange Handbook: 2020 – Issue 2                       JSE – MED
                                                  Ord SH Int    3 331  3 151  3 286  4 086  3 509
             Mediclinic International plc         Minority Int   118  115    87   78    61
        MED                                       LT Liab       3 312  2 577  2 445  2 668  2 192
       ISIN: GB00B8HX8Z88                         Tot Curr Liab  586  584   525   590  787
       SHORT: MEDICLINIC
       CODE: MEI                                  PER SHARE STATISTICS (cents per share)
       REG NO: 08338604                           EPS (ZARc)   270.54  - 369.21 - 1 148.57  570.71  613.61
       FOUNDED: 1983                              HEPS-C (ZARc)  259.58  515.09  475.27  570.71  613.61
       LISTED: 1986                                Pct chng p.a.  0.8  8.4  - 16.7  - 7.0  26.8
                                                   Tr 5yr av grwth %  -  5.7  79.3  46.0  47.0
        NATURE OF BUSINESS:                       DPS (ZARc)    60.83  145.41  139.39  133.92  155.52
        Mediclinic is an international private healthcare services  Pct chng p.a.  -  4.3  4.1  - 13.9  46.0
        group with operating divisions in Switzerland, Southern  Tr 5yr av grwth %  -  10.3  11.8  13.0  17.1
        Africa (South Africa and Namibia) and the United Arab  NAV PS (ZARc)  8 421.92 8 372.73 7 581.02 9 277.81 10 095.11
                                                  3 Yr Beta
                                                                                 1.38
                                                                            0.98
                                                                                       0.94
                                                                      1.19
                                                                1.13
        Emirates. Its core purpose is to enhance the quality of life of  Price High  6 806  12 023  15 261  21 803  20 870
        patients by providing comprehensive high-quality healthcare  Price Low  5 268  5 199  8 810  11 384  9 050
        services in such a way that the Group will be regarded as the  Price Prd End  6 165  5 699  10 015  11 918  18 976
        most respected and trusted provider of healthcare services by  RATIOS
        patients, doctors and funders of healthcare in each of its  Ret on SH Fnd  7.07  - 3.98  - 14.05  5.84  5.32
                                                                     - 2.02
                                                                           - 7.47
                                                  Ret On Tot Ass
                                                                                       2.90
                                                                                 3.27
                                                                3.90
        markets. Mediclinic also holds a 29.9% interest in Spire  Oper Pft Mgn  9.83  2.76  - 10.01  13.17  13.67
        Healthcare Group plc, an LSE-listed and UK-based private  D:E  0.98  0.53  0.50  0.40  0.40
        healthcare group.                         Int Cover     3.73   n/a  n/a  5.40  5.88
        Mediclinic comprises 77 hospitals, five sub-acute hospitals,  Current Ratio  1.83  1.87  1.83  1.81  1.18
        14 day case clinics and 22 outpatient clinics. Hirslanden  Div Cover  4.45  - 2.20  - 8.17  3.92  3.95
        operates 17 hospitals, two day case clinics and three outpa-  NUMBER OF EMPLOYEES: 33 437
        tient clinics in Switzerland with more than 1 800 inpatient  DIRECTORS: Dame Beale I (Chair Designate, ind ne),
                                                               Hertzog Dr Edwin de la H (Chair, ne),
        beds; Mediclinic Southern Africa operates 53 hospitals, five  van der Merwe Dr C A (CEO), Myburgh P J (CFO),
        sub-acute hospitals and 10 day case clinics with more than  Al HashimiDrMY(ind ne), DurandJJ(ne),
        8 500 inpatient beds; and Mediclinic Middle East operates  Grieve JA(snr ind ne, UK),
                                                               Harvey Dr F A H (ind ne, UK), Meintjes D P (ne),
        seven hospitals, two day case clinics and 18 outpatient clinics  Oswald Dr A (ind ne), Petersen T D (ind ne),
        (20 clinics in total) with more than 900 inpatient beds in the  Singer T (ind ne), Uys P J (alt)
        United Arab Emirates.                     Scan the QR code to  POPULAR BRAND NAMES: ER24, Hirslanden,
        Mediclinic has a primary listing on the Main Market of the LSE  visit our website  Medical  Innovations,  Mediclinic,  Mediclinic
                                                               Middle East, MHR
        in the United Kingdom, with secondary listings on the JSE in  POSTAL ADDRESS: PO Box 456, Stellenbosch, 7599
        South Africa and the NSX in Namibia.      EMAIL: info@mediclinic.com
        Mediclinic is associated with the following companies/insti-  WEBSITE: www.mediclinic.com
        tutions:                                  TELEPHONE: 021-809-6500  FAX: 086-532-2557
        Southern Africa                           COMPANY SECRETARY: Link Company Matters Ltd.
        *Intercare - Primary and sub-acute as well as day surgery  TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
        centres                                   SPONSORS: Morgan Stanley & Co International plc (UK), Rand Merchant
                                                   Bank (A division of FirstRand Bank Ltd. (SA)), Simonis Storm (Pty) Ltd.
        *Mediclinic Southern Africa - private healthcare group in  (Nam), UBS Investment Bank (UK)
        South Africa and Namibia                  AUDITORS: PwC LLP
        *Medical Innovations - group procurement and manufacturer
        of hospital equipment in South Africa     CALENDAR               Expected     Status
        *MHR - recruitment of temporary and permanent staff across  Next Final Results  21 May 2020  Confirmed
        all sectors of the healthcare industry    Annual General Meeting  22 Jul 2020  Unconfirmed
        *ER24 - emergency medical services in South Africa  Next Interim Results  Nov 2020  Unconfirmed
        Switzerland
        *Hirslanden - private healthcare group in Switzerland  CAPITAL STRUCTURE  AUTHORISED  ISSUED
        United Arab Emirates                      MEI  Ords 10p ea            -    737 243 810
        *Mediclinic Middle East - private healthcare group in the  DISTRIBUTIONS [GBPp]
                                                  Ords 10p ea           Ldt     Pay    Amt
        United Arab Emirates                      Interim No 13      3 Dec 19  17 Dec 19  3.20
        United Kingdom                            Final No 12        11 Jun 19  29 Jul 19  4.70
        *Spire Healthcare - private healthcare group in the United  Interim No 11  4 Dec 18  18 Dec 18  3.20
        Kingdom and listed on the LSE             Final No 10        12 Jun 18  30 Jul 18  4.70
       SECTOR: Health—Health—Health Equip&Srvcs—Health Providers  LIQUIDITY: Apr20 Ave 5m shares p.w., R334.2m(36.5% p.a.)
       MAJOR ORDINARY SHAREHOLDERS as at 04 Mar 2020      HEES       40 Week MA  MEDICLINIC
         Remgro                           44.56%
         Public Investment Corporation SOC Ltd.  6.21%                                 21091
         Genesis Investment Management LLP  4.98%
                                                                                       17780
       NOTES: The Group’s functional currency changed from the South African
        rand in 2015 to pound sterling in 2016.
                                                                                       14469
       FINANCIAL STATISTICS
       (GBP million)  Sep 19  Mar 19  Mar 18  Mar 17  Mar 16                           11158
                   Interim  Final  Final  Final  Final
       Turnover      1 515  2 932  2 876  2 749  2 107                                 7846
       Op Inc         149   81  - 288  362  288
                                                                                       4535
       NetIntPd(Rcvd)  40   57    85   67    49      2015  |  2016  |  2017  |  2018  |  2019  |
       Tax            - 11  - 7   - 5  64    55
       Minority Int   13    21    18   14    13   Recent Announcements
       Att Inc        109  - 151  - 492  229  177  Friday, 27 March 2020: Mediclinic announced the appointment of
       TotCompIncLoss  271  - 22  - 723  665  228  Dame Inga Beale as an independent non-executive director and
       Hline Erngs-CO  105  211  203   229  177    chair designate with effect from 26 March 2020. Following a
       Fixed Ass     4 386  3 524  3 590  3 703  3 199
       Inv in Assoc   193  193   357   465  455    handover period, Dame Inga will succeed Dr Edwin Hertzog as
       Inv & Loans    10    10    7     8     6    chair upon his retirement at the conclusion of the Company’s
       Def Tax Asset  31    23    22   21    16    annual general meeting on 22 July 2020.
       Tot Curr Ass  1 075  1 091  961  1 069  931
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