Investor Presentaiton
6
Médica Sur
Outstanding Figures
December 31, 2017 and 2016
Millions of pesos
SALES
DISTRIBUTION
2017
2016
Income
3,431.4
2,510.4
Gross Profit
1,162.9
776.6
Operating Profit
513.1
215.3
Net Result
231.9
146.2
EBITDA*
733.5
540.5
Total Assets
5,602.9
5,459.1
Current Assets
1,102.9
1,002.4
Non-Current Assets
4,500.0
4,456.7
Total Liabilities
2,156.1
2,151.6
Short-Term Liabilities
716.8
745.2
Long-Term Liabilities
1,439.3
1,406.4
Stockholders' Equity
3,346.8
3,307.5
ROE (Return on Equity)
6.7%
4.4%
*Operating Income plus Depreciation and Amortization// Earnings before Interest, Taxes, Depreciation and
Amortization
PS millions
44.5%
51.4% 4.0%
Hospital
Services
Clinical Services
Others
and Diagnostic
Units
2017 Annual Report
SALES EBITDA Consolidated
FINANCIAL STRUCTURE
4,000
1,000
6,000
5,000
3,000
800
4,000
600
2,000
3,000
400
1,000
200
0
PS millions
2,000
1,000
00
12 13 14 15 16 17
12
13
14
15
16
17
0
Sales (left axis)
EBITDA
Assets
Liabilities
Stockholders' Equity
30
CARRYING VALUE*
20
10
0
20.99
22.36
25.20
26.30
26.82
27.95
'12 '13 '14 '15 '16 '17
Stockholders' Equity / Shares Outstanding
1.0
0.8
0.6
DECLARED DIVIDEND PER SHARE
о
0.4
0.55
0.86
0.84
0.68
0.70
0.2
0
12
13
14
'15
16
17
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