KEY RATIOS Q1­Q4 2013 1A Jan.­Dec. Oct.­Dec. July­Sept. April­June Jan.­March 2013 2013 2013 2013 2013 '000 '000 '000 '000 '000 Revenues 3,013,835 757,430 749,568 754,653 752,184 Materials and consumables used 791,656 201,241 197,781 197,374 195,260 Employee benefits expense 1,840,407 465,504 456,857 458,351 459,695 Depreciation/amortisation and impairment 119,697 14,777 34,859 35,063 34,998 Net consolidated profit according to IFRS 90,027 21,592 17,678 26,506 24,251 ­ Earnings share of RHÖN-KLINIKUM AG shareholders 86,648 20,705 17,093 25,198 23,652 ­ Earnings share of non-controlling interests 3,379 887 585 1,308 599 Return on revenue (%) 3.0 2.9 2.4 3.5 3.2 EBT 117,693 28,012 27,489 32,473 29,719 EBIT 155,747 37,815 36,534 41,537 39,861 EBIT ratio (%) 5.2 5.0 4.9 5.5 5.3 EBITDA 275,444 52,592 71,393 76,600 74,859 EBITDA ratio (%) 9.1 6.9 9.5 10.2 10.0 Operating cash flow 211,042 36,982 52,752 61,821 59,487 Property, plant and equipment as well as investment property 715,103* 715,103* 707,918* 1,903,529 1,910,107 Non-current income tax claims 6,684* 6,684* 6,615* 9,675 9,577 Equity according to IFRS 1,666,687 1,666,687 1,644,209 1,628,468 1,634,704 Return on equity, % 5.5 5.4 4.3 6.5 6.0 Balance sheet total according to IFRS 3,098,189 3,098,189 3,031,984 3,058,958 3,184,996 Investments ­ in goodwill, in other intangible assets, as well as in property, plant and equipment and in investment property 118,808 46,794 25,032 27,390 19,592 ­ in other non-current assets, in other non-current financial assets 130 ­17 32 86 29 Earnings per ordinary share () 0.63 0.15 0.12 0.18 0.17 Number of employees (headcount) 43,363 43,363 43,188 42,895 42,715 Case numbers (patients treated) 2,654,249 649,043 658,948 675,581 670,677 Beds and places 17,113 17,113 17,104 17,104 17,104 * Excluding held-for-sale assets
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