Investor Presentaiton slide image

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 7
View entire presentation