Rhoen-Klinikum AG (RHK)

  12.60
   
  • Change Today:
     0.00
  • 52 Week High:  13.30
  • 52 Week Low:  9.55
  • Currency: Euro
  • Shares Issued: 66.96m
  • Volume: 64
  • Market Cap:  843.72m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 1,232.91 1,211.08 1,176.35 1,108.19 1,510.52
Operating Profit/(Loss) 64.94 38.70 96.99 93.14 (16.44)
Profit Before Tax 63.18 37.12 60.86 90.29 1,248.47
Profit After Tax 51.19 36.74 58.63 87.44 1,227.88
           
Earnings per Share - Basic 73.00¢ 53.00¢ 84.00¢ 119.00¢ 936.00¢
Earnings per Share - Adjusted 73.00¢ 53.00¢ 84.00¢ 119.00¢ 936.00¢
           
Dividend per Share 29.00¢ 22.00¢ 35.00¢ 80.00¢ 80.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 825.10 747.05 701.01 668.48 663.21
Intangible Assets 176.71 174.48 173.12 166.48 163.74
Other Non-Current Assets 37.74 47.31 62.01 58.20 19.57
  1,039.55 968.84 936.13 893.16 846.51
Current Assets          
Inventories 25.94 25.02 24.82 23.08 21.83
Cash at Bank & in Hand 132.28 122.45 80.81 143.32 695.39
Other Current Assets 391.52 355.08 414.48 574.93 240.58
  549.74 502.56 520.11 741.33 957.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,589.29 1,471.40 1,456.24 1,634.49 1,804.31
Current Liabilities          
Borrowings 0.30 n/a 10.00 147.63 4.54
Other Current Liabilities 312.87 320.87 307.40 341.70 372.67
           
Current Liabilities 313.17 320.87 317.40 489.33 377.21
           
Net Current Assets c236.57 c181.69 c202.71 c252.00 c580.59
           
Borrowings 99.53 n/a n/a 10.00 152.88
Other Non-Current Liabilities 17.37 25.27 25.46 26.45 25.30
Non-Current Liabilities 116.89 25.27 25.46 36.45 178.18
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 430.07 346.14 342.86 525.77 555.39
           
Net Assets 1,159.22 1,125.26 1,113.38 1,108.71 1,248.92
           
Shareholders Funds 1,135.32 1,102.30 1,090.56 1,087.96 1,228.54
           
Minority Interests/Other Equity 23.90 22.95 22.83 20.75 20.38
Total Equity 1,159.22 1,125.26 1,113.38 1,108.71 1,248.92
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 49.50 80.30 109.10 67.40 49.20
Net Cash Flow from Investing Activities (125.00) (2.90) 25.90 (394.70) 2,865.10
Net Cash Flow from Financing Activities 85.30 (35.70) (197.50) (224.70) (2,335.80)
Net Increase/Decrease In Cash 9.80 41.70 (62.50) (552.00) 578.50
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 30.2 56.4 30.5 n/a n/a
PEG - Adjusted 0.8 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 38% -37% -29% -87% 1,386%
Dividend Cover 2.52 2.41 2.40 1.49 11.70
Revenue per Share 1,841.20¢ 1,808.60¢ 1,756.74¢ 1,654.95¢ 2,255.78¢
Pre-Tax Profit per Share 94.35¢ 55.43¢ 90.89¢ 134.84¢ 1,864.44¢
Operating Margin 5.27% 3.20% 8.24% 8.40% (1.09%)
Return on Capital Employed 5.84% 3.90% 6.40% 8.21% 100.47%
           
Dividend Yield 1.3% 0.7% 1.4% 0.0% 0.0%
Dividend per Share Growth 31.82% (37.14%) (56.25%) n/a 220.00%
Operating Cash Flow per Share 73.92¢ 119.92¢ 162.93¢ 100.65¢ 73.47¢
Cash Incr/Decr per Share 14.63¢ 62.27¢ (93.34¢) (824.35¢) 863.92¢
Net Asset Value per Share (exc. Intangibles) 1,467.27¢ 1,419.87¢ 1,404.17¢ 1,407.11¢ 1,620.60¢
Net Gearing -2.86% n/a -6.49% 1.32% -43.79%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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