Pihlajalinna Oyj: Supplementary financial information (FAS)

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Dec 9, 2015 at 7:30 AM

Pihlajalinna Oyj: Supplementary financial information (FAS) to the previous stock exchange release - Pihlajalinna acquires Koskiklinikka

Pihlajalinna Oyj stock exchange release 9 December 2015 14.15 EET

Supplementary financial information (FAS) to the previous stock exchange release - Pihlajalinna acquires Koskiklinikka

Pihlajalinna Oyj supplements the financial information concerning Tampereen Lääkärikeskus Oy and Röntgentutka Oy financial development and financial position (FAS).


P&L summary, Tampereen lääkärikeskus Oy
€'000	FY2013	FY2014	1-9/2014*	1-9-2015*
Gross sales	27 733	28 488	20 870	21 094
Phycisians' share	(12 860)	(13 329)	(9 811)	(10 037)
Net sales	14 873	15 159	11 059	11 057
Other operating income	76	54	47	29
Materials and supplies	(1 447)	(1 344)	(934)	(953)
External services	(1 480)	(1 481)	(1 107)	(1 009)
Personnel expenses	(6 527)	(6 125)	(4 684)	(4 773)
Salaries	(4 992)	(4 718)	(3 639)	(3 659)
Other personnel expenses	(1 535)	(1 407)	(1 045)	(1 113)
Other operating expenses	(3 727)	(4 045)	(2 935)	(2 959)
EBITDA	1 769	2 218	1 446	1 392
Depreciation and amortization	(867)	(882)	(609)	(597)
EBIT	903	1 336	837	795
Financial income	558	609	584	522
Financial expenses	(6)	(9)	(7)	(24)
Change in Depr. Diff	1	1	-	-
Taxes	(230)	(284)	(69)	(143)
Net profit	1 225	1 652	1 345	1 149
* 1-9/2015 P&L and BS are not comparable due to the inadequate closing accruals


P&L summary, Röntgentutka Oy
€'000	FY2013	FY2014	1-9/2014*	1-9-2015*
Gross sales	6 451	6 048	4 538	4 127
Phycisians' share	(1 574)	(1 452)	(1 087)	(1 049)
Net sales	4 877	4 596	3 451	3 078
Other operating income	19	9	2	2
Materials and supplies	(177)	(159)	(130)	(137)
Personnel expenses	(1 781)	(1 725)	(1 251)	(1 268)
Other operating expenses	(1 350)	(1 349)	(930)	(820)
EBITDA	1 588	1 373	1 143	855
Depreciation and amortization	(317)	(249)	(178)	(164)
EBIT	1 271	1 124	964	692
Financial income and expenses	2	2	1	1
Taxes	(309)	(223)	(194)	(192)
Profit for the year	964	902	771	501

* 1-9/2015 P&L and BS are not comparable due to the inadequate closing accruals

Balance sheet summary, Tampereen Lääkärikeskus Oy
€'000	31.12.2013	31.12.2014	30.9.2015*
Immaterial rights	327	379	273
Other long-term expenses	15	11	8
Intangible assets	341	390	281
Land and water	18	18	18
Buildings	61	59	57
Machinery and equipment	1 297	1 231	1 239
Other tangible assets	2 409	2 146	1 991
Prepayments on tangible assets	-	4	4
Tangible assets	3 784	3 458	3 309
Long-term receivables	-	-	-
Investments	645	650	650
Non-current assets	4 770	4 497	4 240
Short-term loan receivables	20	-	-
Receivables from group companies	34	69	76
Inventories	260	256	256
Accounts receivable	1 596	1 583	1 575
Prepayments and accrued income	122	212	210
Other Short term investments	1 014	1 556	1 655
Lyhytaikaiset saatavat yhteensä	3 045	3 676	3 772
Cash and cash equivalents	2 600	3 102	2 411
Total assets	10 416	11 275	10 423

Share capital	360	360	360
Other equity	3 150	3 150	3 150
Retained earnings	2 828	3 073	3 403
Profit for the year	1 225	1 652	1 149
Total Equity	7 563	8 235	8 063
Depreciation difference	3	2	2
Advances received	6	-	-
Accounts payable	380	490	245
Other liabilities	1 535	1 565	1 548
Accrued liabilties	929	983	565
Total Liabilities	2 850	3 037	2 358
Total Equity and liabilities	10 416	11 275	10 423
* 1-9/2015 P&L and BS are not comparable due to the inadequate closing accruals

Balance sheet summary - Röntgentutka Oy
€'000	31.12.2013	31.12.2014	30.9.2015*
Immaterial rights	24	16	9
Other long-term expenses	486	395	342
Intangible assets	510	411	351
Machinery and equipment	592	460	524
Other tangible assets	6	38	32
Tangible assets	598	498	556
Investments	0	0	0
Non-current assets
Inventories	6	4	4
Accounts receivable	552	498	400
Recevables from associated companies	3	10	-
Accruals	83	90	32
Short-term receivables total	637	598	433
Cash and cash equivalents	1 063	1 150	1 020
Total assets	2 814	2 661	2 363

Share capital	76	76	76
Retained earnings	1 067	1 031	1 134
Profit for the year	964	903	500
Total Equity	2 107	2 010	1 710
Advances received	-	1	-
Accounts payable	47	46	257
Payables to associated companies	32	22	-
Other liabilities	280	262	241
Accrued liabilties	348	320	155
Total Liabilities	707	651	653
Total Equity and liabilities	2 814	2 661	2 363
* 1-9/2015 P&L and BS are not comparable due to the inadequate closing accruals The accounting policies of the acquired companies differ from the accounting policies of Pihlajalinna Group. Sender: Terhi Kivinen, SVP, Communications, Marketing and IR, Pihlajalinna Oyj, +358 40 848 4001, terhi.kivinen@pihlajalinna.fi Distribution Nasdaq OMX Helsinki Key media investors.pihlajalinna-konserni.fi

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