Mediclinic International Ltd. ADS (MCFFY) Financials Nov

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Mediclinic International Ltd. ADS (MCFFY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Mediclinic International Ltd. ADS


Fiscal year is April-March. All values ZAR millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 17.14B 18.63B 21.99B 24.44B 30.5B
Cost of Goods Sold (COGS) incl. D&A 9.57B 11.07B 13.22B 14.88B 18.43B
COGS excluding D&A 8.86B 10.33B 12.31B 13.88B 17.19B
Depreciation & Amortization Expense 718M 738M 910M 994M 1.24B
Depreciation 705M 726M 890M 975M 1.2B
Amortization of Intangibles 13M 12M 20M 19M 44M
Gross Income 7.57B 7.56B 8.76B 9.56B 12.07B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 4.43B 4.09B 5B 5.43B 6.56B
Research & Development 0 0 0 - -
Other SG&A 4.43B 4.09B 5B 5.43B 6.56B
Other Operating Expense 0 0 0 0 0
Unusual Expense 655M 693M 871M 4.21B 122M
EBIT after Unusual Expense (655M) (693M) (871M) (4.21B) (122M)
Non Operating Income/Expense (53M) (15M) 0 536M 6M
Non-Operating Interest Income 41M 61M 85M 69M 73M
Equity in Affiliates (Pretax) 0 - - - -
Interest Expense 816M 793M 801M 958M 1.11B
Gross Interest Expense 816M 799M 819M 989M 1.13B
Interest Capitalized 0 6M 18M 31M 27M
Pretax Income 1.66B 2.03B 2.18B (433M) 4.36B
Income Tax 481M 654M 693M 418M 776M
Income Tax - Current Domestic 495M 594M 666M 636M 1.22B
Income Tax - Current Foreign 0 - - 0 0
Income Tax - Deferred Domestic (14M) 60M 27M (218M) (444M)
Income Tax - Deferred Foreign 0 - - 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 7M 4M 1M 5M 3M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.19B 1.38B 1.48B (846M) 3.59B
Minority Interest Expense 128M 204M 263M 259M 201M
Net Income 1.06B 1.18B 1.22B (1.11B) 3.39B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.06B 1.18B 1.22B (1.11B) 3.39B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.06B 1.18B 1.22B (1.11B) 3.39B
EPS (Basic) 1.73 1.81 1.81 (1.49) 4.18
Basic Shares Outstanding 610.81M 648.33M 675.03M 741.86M 809.32M
EPS (Diluted) 1.65 1.74 1.74 (1.49) 4.09
Diluted Shares Outstanding 642.97M 677.41M 701.39M 762.86M 826.96M
EBITDA 3.86B 4.21B 4.67B 5.12B 6.75B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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