Page 167 - 2021 Issue 2

Profile’s Stock Exchange Handbook: 2021 – Issue 2 JSE – MED
Fixed Ass 4 328 4 358 3 524 3 590 3 703
Mediclinic International plc Inv in Assoc 171 181 193 357 465
MED Inv & Loans 10 9 10 7 8
ISIN: GB00B8HX8Z88 Def Tax Asset 32 22 22 22 21
SHORT: MEDICLINIC
CODE: MEI Tot Curr Ass 1 211 1 213 1 091 961 1 069
REG NO: 08338604 Ord SH Int 2 902 2 890 3 151 3 286 4 086
FOUNDED: 1983 Minority Int 111 113 115 87 78
LISTED: 1986 LT Liab 3 102 3 182 2 576 2 445 2 668
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 31 March 2021, Mediclinic comprised 75 hospitals, eight RATIOS
sub-acute and specialised hospitals, 17 day case clinics and 18 Ret on SH Fnd 1.19 - 9.96 - 3.98 - 14.05 5.84
outpatient clinics. Hirslanden operated 17 hospitals and four Ret On Tot Ass 0.59 - 4.58 - 2.02 - 7.47 3.27
day case clinics in Switzerland with more than 1 900 inpatient Oper Pft Mgn 4.54 - 5.97 2.76 - 10.01 13.17
beds; Mediclinic Southern Africa operations included 51 D:E 1.10 1.11 0.53 0.50 0.40
hospitals (three of which in Namibia), eight sub-acute and Int Cover 1.73 n/a n/a n/a 5.40
specialised hospitals and 11 day case clinics (four of which Current Ratio 1.58 1.58 1.87 1.83 1.81
operated by Intercare) across South Africa, and more than Div Cover - - 13.38 - 2.20 - 8.17 3.92
8 600 inpatient beds; and Mediclinic Middle East operated NUMBER OF EMPLOYEES: 33 140
seven hospitals, two day case clinics and 18 outpatient clinics DIRECTORS: Beale Dame I K (Chair, ind ne, UK),
with more than 900 inpatient beds in the UAE. In addition, van der Merwe Dr C A (CEO), Myburgh P J (CFO),
Al HashimiDrMY(ind ne, Emirati), DurandJJ(ne),
under a management contract Mediclinic Middle East Grieve JA(snr ind ne, UK and Swiss),
operates one hospital in Abu Dhabi and will open a 200-bed Harvey Dr F A H (ind ne, UK), Meintjes D P (ne),
hospital in the Kingdom of Saudi Arabia in mid-2022. 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 Scan the QR code to POPULAR BRAND NAMES: ER24, Hirslanden,
Exchange in Namibia. visit our website Medical Innovations, Mediclinic, Mediclinic
Middle East, MHR
Mediclinic also holds a 29.9% interest in Spire Healthcare POSTAL ADDRESS: PO Box 456, Stellenbosch, 7599
Group plc, a leading private healthcare group based in the EMAIL: info@mediclinic.com
United Kingdom. WEBSITE: www.mediclinic.com
Mediclinic is associated with the following companies/insti- TELEPHONE: 021-809-6500 FAX: 086-532-2557
tutions: COMPANY SECRETARY: Link Company Matters Ltd.
Southern Africa TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
*Intercare - Primary and sub-acute as well as day surgery SPONSORS: Morgan Stanley & Co International plc (UK), Rand Merchant
centres 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 Annual General Meeting 27 Jul 2021 Confirmed
all sectors of the healthcare industry Next Interim Results Nov 2021 Unconfirmed
*ER24 - emergency medical services in South Africa CAPITAL STRUCTURE AUTHORISED ISSUED
Switzerland MEI Ords 10p ea - 737 243 810
*Hirslanden - private healthcare group in Switzerland DISTRIBUTIONS [GBPp]
United Arab Emirates Ords 10p ea Ldt Pay Amt
*MediclinicMiddleEast-privatehealthcaregroupintheUAE Interim No 13 3 Dec 19 17 Dec 19 3.20
*Bourn Hall Fertility Centre in the UAE Final No 12 11 Jun 19 29 Jul 19 4.70
United Kingdom Interim No 11 4 Dec 18 18 Dec 18 3.20
*Spire Healthcare - private healthcare group in the United Final No 10 12 Jun 18 30 Jul 18 4.70
Kingdom and listed on the LSE LIQUIDITY: Mar21 Ave 4m shares p.w., R278.5m(31.4% p.a.)
SECTOR: HlthCare—HtlhCare—HlthCarePrvdrs—HlthCareFacilities 40 Week MA MEDICLINIC
MAJOR ORDINARY SHAREHOLDERS as at 07 May 2020
Remgro 44.56%
Public Investment Corporation SOC Ltd. 9.66% 17953
Genesis Investment Management LLP 5.01%
NOTES: The Group's functional currency changed from the South African 14815
rand in 2015 to pound sterling in 2016.
FINANCIAL STATISTICS 11676
(GBP million) Sep 20 Mar 20 Mar 19 Mar 18 Mar 17 8538
Interim Final Final Final Final
Turnover 1 411 3 083 2 932 2 876 2 749 5400
2016 | 2017 | 2018 | 2019 | 2020 |
Op Inc 64 - 184 81 - 288 362
NetIntPd(Rcvd) 37 83 57 85 67 Recent Announcements
Tax -1 24 -7 -5 64
Minority Int 3 21 21 18 14 Thursday, 04 February 2021: Mediclinic announced that its Swiss
Att Inc 15 - 320 - 151 - 492 229 division, Hirslanden, has successfully completed the placement
TotCompIncLoss 16 - 151 - 22 - 723 665 of a CHF145m fixed-rate bond at a coupon of 1.25%. The
Hline Erngs-CO 18 198 211 203 229 payment date is 25 February 2021 with a five-year term.
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