Investor Presentaiton
4
SALES DISTRIBUTION
%
55.60 HOSPITAL SERVICES
39.61
4.79
CLINICAL SERVICES
AND DIAGNOSTIC UNITS
OTHERS
FINANCIAL STRUCTURE
SALES-EBITDA *
3,000
720
6,000
2,500
600
5,000
2,000
480
4,000
1,500
360
3,000
1,000
240
500
120
PS Millones
2,000
1,000
PS Million
*
0
11
12
13
14
15
16
Sales
EBITDA
Consolidated Sales and EBITDA
16 // ANNUAL REPORT
0
11
12
13
14
15
16
Assets Liabilities Stockholders' Equity
PS
10
CARRYING VALUE *
20
30
19.11
20.99
22.37
25.21
26.39
26.83
Médica Sur, S.A.B. de C.V. and Subsidiaries
KEY STATISTICS
December 31, 2016 and 2015
Million pesos
2016
2015
Income
2,590
2,279
Gross Profit
796
709
Operating Profit
Resultado Neto
EBITDA*
211
211
331
16
146
241
536
453
Shares Outstanding
123,281,750
123,281,750
Basic Earnings per Share
1.19
1.95
Total Assets
5,459
3,771
Current Assets
1,002
594
Non-Current Assets
4,457
3,177
Total Liabilities
2,151
528
Short-Term Liabilities
745
391
Long-Term Liabilities
1,406
137
Stockholders' Equity
3,308
3,243
ROE (Return on Equity)
4.4%
7.4%
*
Operating Income plus Depreciation and Amortization// Earnings
before Interest, Taxes, Depreciation and Amortization
0.2
0.4
DECLARED DIVIDEND PER SHARE
1.0
0.6
0.8
0.55
0.55
0.86
0.84
S
Ո
0
0
11
12
13
14
15
16
11
12 abr 13 dic 13
15
16
*
Stockholders' Equity / Shares Outstanding
5
0.85
89 0View entire presentation