Strategic Roadmap and Financial Performance
Financial Performance | Detailed Profit and Loss by Quarter
AED MN
Middlesex University Dubai
1Q-21
2Q-21
3Q-21
4Q 21
FY 21
1Q-22
14.0
17.0
(14.0)
14.2
31.1
16.5
NEMA Holding
9.5
14.5
(5.4)
22.7
41.3
7.8
North London Collegiate School - Real Estate
Purchase Price Amortisation
Education Platform Income
8.1
8.3
8.5
8.5
33.4
8.3
(1.9)
(1.9)
(1.9)
(1.9)
(7.5)
(1.9)
29.7
37.9
(12.7)
43.6
98.4
30.7
Cambridge Medical and Rehabilitation Centre
6.7
17.0
19.9
17.4
61.1
15.9
Cambridge Medical and Rehabilitation Centre - RE
0.0
0.0
0.2
0.2
0.4
0.3
Sukoon International Holding Company
(0.0)
(0.2)
(0.2)
0.1
(0.3)
0.3
Royal Hospital for Women and Children (2)
(4.2)
(3.4)
(2.9)
(2.8)
(13.3)
(2.5)
Purchase Price Amortisation
(0.5)
(1.5)
(1.5)
0.1
(3.4)
(1.0)
Healthcare Platform Income
2.0
12.0
15.6
15.0
44.6
13.0
Total Platform Income
31.7
49.8
2.8
58.6
143.0
43.7
Gain on Disposal
0.0
160.3
42.6
0.0
202.9
0.0
Share of Prior Period Trading Result
8.5
3.6
2.5
0.0
14.5
0.0
Other Income
0.6
0.6
0.6
0.6
2.5
0.6
Interest and Investment Income
1.2
1.2
2.2
3.6
8.2
2.6
Total Income
42.0
215.4
50.8
62.9
371.0
46.9
Holding Level Costs
Portfolio Management Costs
Finance Charges (2)
Transaction Related Costs
(8.3)
(7.4)
(6.9)
(12.1)
(34.7)
(10.7)
(0.4)
(0.5)
(1.1)
(1.0)
(2.9)
(0.4)
(1.8)
(3.6)
(3.6)
(3.7)
(12.7)
(3.8)
0.0
(0.1)
(0.7)
(19.2)
(20.0)
(0.1)
Non-Recurring Items
Net Profit
Adjusted Net Profit (¹)
0.0
0.0
0.0
(20.0)
(20.0)
0.0
31.5
203.8
38.5
7.0
280.8
32.0
23.1
40.1
(5.9)
46.2
103.4
32.1
(1) For a reconciliation of adjusted measures please refer to other financial information (2) Finance charges in relation to the Royal Hospital for Women & Children have
been reclassified from platform income to finance charges in the current period. The prior period has been restated accordingly.
55
55View entire presentation