Page 169 - Profile's Stock Exchange Handbook - 2021 issue 1

Profile’s Stock Exchange Handbook: 2021 – Issue 1 JSE – MED
Inv in Assoc 171 181 193 357 465
Mediclinic International plc Inv & Loans 10 9 10 7 8
MED Def Tax Asset 32 22 22 22 21
ISIN: GB00B8HX8Z88
SHORT: MEDICLINIC Tot Curr Ass 1 211 1 213 1 091 961 1 069
CODE: MEI Ord SH Int 2 902 2 890 3 151 3 286 4 086
REG NO: 08338604 Minority Int 111 113 115 87 78
FOUNDED: 1983 LT Liab 3 102 3 182 2 576 2 445 2 668
LISTED: 1986 Tot Curr Liab 767 769 584 525 590
NATURE OF BUSINESS: PER SHARE STATISTICS (cents per share)
Mediclinic is a diversified international private healthcare EPS (ZARc) 44.10 - 814.18 - 369.21 - 1 148.57 570.71
services group, founded in South Africa in 1983, with divisions HEPS-C (ZARc) 52.20 504.64 515.09 475.27 570.71
inSwitzerland,SouthernAfrica(SouthAfricaandNamibia),and Pct chng p.a. - 79.3 - 2.0 8.4 - 16.7 - 7.0
the United Arab Emirates. The Group’s core purpose is to Tr 5yr av grwth % - 1.9 5.7 79.3 46.0
enhance the quality of life. Its vision is to be the partner of choice DPS (ZARc) - 60.83 145.41 139.39 133.92
that people trust for all their healthcare needs. Pct chng p.a. - - 58.2 4.3 4.1 - 13.9
Mediclinic is focused on providing specialist-orientated, Tr 5yr av grwth % - - 3.5 10.3 11.8 13.0
multi-disciplinary services across the continuum of care in NAV PS (ZARc) 8 561.45 8 655.36 8 372.73 7 581.02 9 277.81
such a way that the Group will be regarded as the most 3 Yr Beta 0.72 1.05 1.19 0.98 1.38
respected and trusted provider of healthcare services by Price High 6 555 8 043 12 023 15 261 21 803
patients, medical practitioners, funders and regulators of Price Low 5 315 5 157 5 199 8 810 11 384
healthcare in each of its markets. Price Prd End 6 146 5 729 5 699 10 015 11 918
At 30 September 2020, Mediclinic comprised 76 hospitals, RATIOS
eight sub-acute and specialised hospitals, 17 day case clinics Ret on SH Fnd 1.19 - 9.96 - 3.98 - 14.05 5.84
and 18 outpatient clinics. Hirslanden operated 17 hospitals Ret On Tot Ass 0.59 - 4.58 - 2.02 - 7.47 3.27
and four day case clinics in Switzerland with more than 1 900 Oper Pft Mgn 4.54 - 5.97 2.76 - 10.01 13.17
inpatient beds; Mediclinic Southern Africa operations D:E 1.10 1.11 0.53 0.50 0.40
included 52 hospitals (three of which in Namibia), eight Int Cover 1.73 n/a n/a n/a 5.40
sub-acute and specialised hospitals and 11 day case clinics Current Ratio 1.58 1.58 1.87 1.83 1.81
(four of which operated by Intercare) across South Africa, and Div Cover - - 13.38 - 2.20 - 8.17 3.92
more than 8 700 inpatient beds; and Mediclinic Middle East NUMBER OF EMPLOYEES: 33 140
operated seven hospitals, two day case clinics and 18 outpa- DIRECTORS: Beale Dame I K (Chair, ind ne, UK),
tient clinics with more than 900 inpatient beds in the UAE. In van der Merwe Dr C A (CEO), Myburgh P J (CFO),
addition, under a management contract Mediclinic Middle Al HashimiDrMY(ind ne, Emirati), DurandJJ(ne),
East operates one hospital in Abu Dhabi and will open a Grieve JA(snr ind ne, UK and Swiss),
200-bedhospitalintheKingdomofSaudiArabiainmid-2022. Harvey Dr F A H (ind ne, UK), Meintjes D P (ne),
Oswald Dr A (ind ne, Swiss), Petersen T D (ind ne),
The Company’s primary listing is on the London Stock Singer TD(ind ne, UK), Weiner S R (ind ne, USA),
Exchange (“LSE”) in the United Kingdom, with secondary Uys P J (alt)
listings on the JSE in South Africa and the Namibian Stock POPULAR BRAND NAMES: ER24, Hirslanden,
Exchange in Namibia. Scan the QR code to Medical Innovations, Mediclinic, Mediclinic
visit our website
Mediclinic also holds a 29.9% interest in Spire Healthcare Middle East, MHR
Group plc, a leading private healthcare group based in the POSTAL ADDRESS: PO Box 456, Stellenbosch, 7599
United Kingdom. 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 Securities
*Mediclinic Southern Africa - private healthcare group in (Pty) Ltd., UBS Investment Bank (UK)
South Africa and Namibia AUDITORS: PwC LLP
*Medical Innovations - group procurement and manufacturer CALENDAR Expected Status
of hospital equipment in South Africa Next Final Results 26 May 2021 Confirmed
*MHR - recruitment of temporary and permanent staff across
all sectors of the healthcare industry Annual General Meeting 27 Jul 2021 Confirmed
*ER24 - emergency medical services in South Africa Next Interim Results Nov 2021 Unconfirmed
Switzerland CAPITAL STRUCTURE AUTHORISED ISSUED
*Hirslanden - private healthcare group in Switzerland MEI Ords 10p ea - 737 243 810
United Arab Emirates DISTRIBUTIONS [GBPp]
*MediclinicMiddleEast-privatehealthcaregroupintheUAE Ords 10p ea Ldt Pay Amt
*Bourn Hall Fertility Centre in the UAE Interim No 13 3 Dec 19 17 Dec 19 3.20
29 Jul 19
United Kingdom Final No 12 11 Jun 19 18 Dec 18 4.70
3.20
4 Dec 18
Interim No 11
*Spire Healthcare - private healthcare group in the United
Kingdom and listed on the LSE Final No 10 12 Jun 18 30 Jul 18 4.70
LIQUIDITY: Nov20 Ave 4m shares p.w., R285.4m(31.6% p.a.)
SECTOR: Health—Health—Health Equip&Srvcs—Health Providers HEES 40 Week MA MEDICLINIC
MAJOR ORDINARY SHAREHOLDERS as at 07 May 2020
Remgro 44.56% 21091
Public Investment Corporation SOC Ltd. 9.66%
Genesis Investment Management LLP 5.01% 17665
NOTES: The Group’s functional currency changed from the South African 14238
rand in 2015 to pound sterling in 2016.
FINANCIAL STATISTICS 10812
(GBP million) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17
Interim Final Final Final Final 7385
Turnover 1 411 3 083 2 932 2 876 2 749
3959
Op Inc 64 - 184 81 - 288 362 2015 | 2016 | 2017 | 2018 | 2019 | 2020
NetIntPd(Rcvd) 37 83 57 85 67
Recent Announcements
Tax -1 24 -7 -5 64
Minority Int 3 21 21 18 14 Mediclinic interim results September 2020 - Thursday, 12 November
Att Inc 15 - 320 - 151 - 492 229 2020: Revenue for the interim period lowered to GBP1.4 billion
TotCompIncLoss 16 - 151 - 22 - 723 665 (GBP1.5 billion). Operating profit dipped to GBP64 million
Hline Erngs-CO 18 198 211 203 229 (GBP149 million).
Fixed Ass 4 328 4 358 3 524 3 590 3 703
167