Page 160 - SHB 2021 Issue 4
P. 160

JSE – MED                                Profile’s Stock Exchange Handbook: 2021 – Issue 4
             Mediclinic International plc         Fixed Ass     4 052  4 358  3 524  3 590  3 703
                                                                                  357
                                                                 171
                                                                            193
                                                                      181
                                                  Inv in Assoc
                                                                                       465
        MED                                       Inv & Loans    12     9    10    7     8
       ISIN: GB00B8HX8Z88
       SHORT: MEDICLINIC                          Def Tax Asset  34    22    22   22    21
       CODE: MEI                                  Tot Curr Ass  1 232  1 213  1 091  961  1 069
       REG NO: 08338604                           Ord SH Int    2 849  2 890  3 151  3 286  4 086
       FOUNDED: 1983                              Minority Int   118  113   115   87    78
       LISTED: 1986                               LT Liab       3 021  3 182  2 576  2 445  2 668
                                                  Tot Curr Liab  684  769   584   525  590
        NATURE OF BUSINESS:
        Mediclinic is a diversified international private healthcare  PER SHARE STATISTICS (cents per share) - 369.21 - 1 148.57  570.71
                                                                    - 814.18
                                                  EPS (ZARc)
                                                               195.96
        services group, founded in South Africa in 1983, with divisions  HEPS-C (ZARc)  204.48  504.64  515.09  475.27  570.71
        inSwitzerland,SouthernAfrica(SouthAfricaandNamibia),and  Pct chng p.a.  - 59.5  - 2.0  8.4  - 16.7  - 7.0
        the United Arab Emirates. The Group’s core purpose is to  Tr 5yr av grwth %  - 15.4  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.  - 100.0  - 58.2  4.3  4.1  - 13.9
                                                   Tr 5yr av grwth %
                                                                            10.3
                                                                                 11.8
                                                                                       13.0
                                                                - 32.7
                                                                      - 3.5
        Mediclinic is focused on providing specialist-orientated,  NAV PS (ZARc)  7 872.19 8 655.36 8 372.73 7 581.02 9 277.81
        multi-disciplinary services across the continuum of care in  3 Yr Beta  0.73  1.05  1.19  0.98  1.38
        such a way that the Group will be regarded as the most  Price High  7 019  8 043  12 023  15 261  21 803
        respected and trusted provider of healthcare services by  Price Low  5 250  5 157  5 199  8 810  11 384
        patients, medical practitioners, funders and regulators of  Price Prd End  5 815  5 729  5 699  10 015  11 918
        healthcare in each of its markets.        RATIOS
        At 30 June 2021, Mediclinic comprised 74 hospitals, 5  Ret on SH Fnd  2.66  - 9.96  - 3.98  - 14.05  5.84
                                                                0.78
                                                                     - 4.58
                                                                                       3.27
                                                                                 - 7.47
                                                                           - 2.02
                                                  Ret On Tot Ass
        sub-acute and 2 mental health facilities, 18 day case clinics, and  Oper Pft Mgn  6.98  - 5.97  2.76  - 10.01  13.17
        20 outpatient clinics. Hirslanden operated 17 hospitals and  D:E  1.05  1.11  0.53  0.50  0.40
        four day case clinics in Switzerland with more than 1 900  Int Cover  2.83  n/a  n/a  n/a  5.40
        inpatient beds; Mediclinic Southern Africa operations included  Current Ratio  1.80  1.58  1.87  1.83  1.81
        50hospitals(threeofwhichinNamibia),5sub-acutehospitals,  Div Cover  -  - 13.38  - 2.20  - 8.17  3.92
        2 mental health facilities and 12 day case clinics (four of which  NUMBER OF EMPLOYEES: 33 100+
                                                              DIRECTORS: Beale Dame I K (Chair, ind ne, UK),
        operatedbyIntercare)acrossSouthAfrica,andmorethan8600  van der Merwe Dr C A (CEO), Myburgh P J (CFO),
        inpatient beds; and Mediclinic Middle East operated seven  Al HashimiDrMY(ind ne, Emirati),
        hospitals, two day case clinics and 20 outpatient clinics with  Barsegiyan N (ind ne, Fr and Russ), Durand JJ(ne),
                                                               Grieve JA(ne, UK and Swiss),
        more than 950 inpatient beds in the UAE. In addition, under a  Harvey Dr F A H (snr ind ne, UK),
        management contract Mediclinic Middle East operates one  Meintjes D P (ne), Oswald Dr A (ind ne, Swiss),
        hospital in Abu Dhabi and will open a 200-bed hospital in the  Petersen T D (ne), Singer TD(ind ne, UK),
                                                               Uys P J (alt), Weiner S R (ind ne, USA)
        Kingdom of Saudi Arabia in mid-2022.      Scan the QR code to  POPULAR BRAND NAMES: ER24, Hirslanden,
        The Company’s primary listing is on the London Stock  visit our website  Medical  Innovations,  Mediclinic,  Mediclinic
        Exchange (“LSE”) in the United Kingdom, with secondary  Middle East, MHR
        listings on the JSE in South Africa and the Namibian Stock  POSTAL ADDRESS: PO Box 456, Stellenbosch, 7599
        Exchange in Namibia.                      EMAIL: info@mediclinic.com
                                                  WEBSITE: www.mediclinic.com
        Mediclinic also holds a 29.9% interest in Spire Healthcare  TELEPHONE: 021-809-6500
        Group plc, a leading private healthcare group based in the  COMPANY SECRETARY: Link Company Matters Ltd.
        United Kingdom and listed on the LSE.     TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
        Mediclinic also has many strategic partnerships, including:  SPONSORS: Morgan Stanley & Co International plc (UK) 1 , Rand Merchant
                                                   Bank (A division of FirstRand Bank Ltd. (SA)) 2 , Simonis Storm Securities
        Switzerland                                (Pty) Ltd. 3 , UBS Investment Bank (UK) 1
        *Medbase                                   1 UK Joint, 2 South Africa, 3 Namibia
        *Various leading private and public healthcare institutions  AUDITORS: PwC LLP
                                                                                      Status
        South Africa                              CALENDAR               Expected  Unconfirmed
                                                  Next Interim Results
                                                                         Nov 2021
        *Medical Innovations - procurer and manufacturer of hospital  Next Final Results  May 2022  Unconfirmed
        equipment                                 Annual General Meeting  Jul 2022  Unconfirmed
        *MHR - recruitment of temporary and permanent staff across  CAPITAL STRUCTURE  AUTHORISED  ISSUED
        all sectors of the healthcare industry    MEI  Ords 10p ea            -    737 243 810
        *ER24 - emergency medical transport services  DISTRIBUTIONS [GBPp]
        *Icon Oncology – cancer treatment provider  Ords 10p ea         Ldt     Pay    Amt
        United Arab Emirates                      Interim No 13      3 Dec 19  17 Dec 19  3.20
                                                  Final No 12        11 Jun 19  29 Jul 19  4.70
        *Bourn Hall MENA – UAE-based fertility centre  Interim No 11  4 Dec 18  18 Dec 18  3.20
        *Various leading tertiary institutions    Final No 10        12 Jun 18  30 Jul 18  4.70
        Kingdom of Saudi Arabia                   LIQUIDITY: Sep21 Ave 4m shares p.w., R248.2m(29.1% p.a.)
        *Al Murjan Group – leading business investment group
                                                            40 Week MA        MEDICLINIC
       SECTOR: HlthCare—HtlhCare—HlthCarePrvdrs—HlthCareFacilities
       MAJOR ORDINARY SHAREHOLDERS as at 22 Sep 2021
         Remgro                           44.56%                                       17953
         Public Investment Corporation SOC Ltd.  10.09%
         Genesis Investment Management LLP  5.01%                                      14815
       FINANCIAL STATISTICS
                                                                                       11676
       (GBP million)  Mar 21  Mar 20  Mar 19  Mar 18  Mar 17
                     Final  Final  Final  Final  Final                                 8538
       Turnover      2 995  3 083  2 932  2 876  2 749
       Op Inc         209  - 184  81  - 288  362     2016  |  2017  |  2018  |  2019  |  2020  |  2021  5400
       NetIntPd(Rcvd)  95   83    57   85    67
       Tax            25    24    - 7  - 5   64   Recent Announcements
       Minority Int   11    21    21   18    14   Friday, 03 September 2021: Mediclinic, the diversified international
       Att Inc        68   - 320  - 151  - 492  229  private healthcare services group, announces that its Southern
       TotCompIncLoss  - 29  - 151  - 22  - 723  665  Africa division has entered into an agreement with Energy
       Hline Erngs-CO  71  198   211   203  229    Exchange of Southern Africa to procure renewable electricity.
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