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Pihlajalinna Oyj: Supplementary financial information (FAS) to the previous stock exchange release - Pihlajalinna acquires Koskiklinikka

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Pihlajalinna Oyj stock exchange release 9 December 2015 14.15 EET

Supplementary financial information (FAS) to the previous stock exchange release - Pihlajalinna acquires Koskiklinikka

Pihlajalinna Oyj supplements the financial information concerning Tampereen Lääkärikeskus Oy and Röntgentutka Oy financial development and financial position  (FAS). 

        



P&L summary, Tampereen lääkärikeskus Oy 		     
€'000     FY2013 FY2014 1-9/2014* 1-9-2015*
Gross sales    27 733 28 488 20 870 21 094
Phycisians' share    (12 860) (13 329) (9 811) (10 037)
Net sales    14 873 15 159 11 059 11 057
Other operating income    76 54 47 29
Materials and supplies    (1 447) (1 344) (934) (953)
External services    (1 480) (1 481) (1 107) (1 009)
Personnel expenses    (6 527) (6 125) (4 684) (4 773)
Salaries    (4 992) (4 718) (3 639) (3 659)
Other personnel expenses    (1 535) (1 407) (1 045) (1 113)
Other operating expenses     (3 727) (4 045) (2 935) (2 959)
EBITDA    1 769 2 218 1 446 1 392
Depreciation and amortization     (867) (882) (609) (597)
EBIT    903 1 336 837 795
Financial income    558 609 584 522
Financial expenses    (6) (9) (7) (24)
Change in Depr. Diff    1 1 - -
Taxes    (230) (284) (69) (143)
Net profit     1 225 1 652 1 345 1 149
* 1-9/2015 P&L and BS are not comparable due to the inadequate closing accruals
       
       
P&L summary, Röntgentutka Oy        
€'000     FY2013 FY2014 1-9/2014* 1-9-2015*
Gross sales    6 451 6 048 4 538 4 127
Phycisians' share    (1 574) (1 452) (1 087) (1 049)
Net sales    4 877 4 596 3 451 3 078
Other operating income    19 9 2 2
Materials and supplies    (177) (159) (130) (137)
Personnel expenses    (1 781) (1 725) (1 251) (1 268)
Other operating expenses     (1 350) (1 349) (930) (820)
EBITDA    1 588 1 373 1 143 855
Depreciation and amortization     (317) (249) (178) (164)
EBIT    1 271 1 124 964 692
Financial income and expenses    2 2 1 1
Taxes    (309) (223) (194) (192)
Profit for the year     964 902 771 501
       
* 1-9/2015 P&L and BS are not comparable due to the inadequate closing accruals
       
Balance sheet summary, Tampereen Lääkärikeskus Oy    
€'000     31.12.2013 31.12.2014 30.9.2015*  
Immaterial rights    327 379 273  
Other long-term expenses     15 11 8  
Intangible assets    341 390 281  
Land and water    18 18 18  
Buildings    61 59 57  
Machinery and equipment    1 297 1 231 1 239  
Other tangible assets    2 409 2 146 1 991  
Prepayments on tangible assets     - 4 4  
Tangible assets    3 784 3 458 3 309  
Long-term receivables    - - -  
Investments     645 650 650  
Non-current assets    4 770 4 497 4 240  
Short-term loan receivables    20 - -  
Receivables from group companies   34 69 76  
Inventories    260 256 256  
Accounts receivable    1 596 1 583 1 575  
Prepayments and accrued income   122 212 210  
Other Short term investments    1 014 1 556 1 655  
Lyhytaikaiset saatavat yhteensä   3 045 3 676 3 772  
Cash and cash equivalents    2 600 3 102 2 411  
Total assets     10 416 11 275 10 423  
       
Share capital    360 360 360  
Other equity    3 150 3 150 3 150  
Retained earnings    2 828 3 073 3 403  
Profit for the year     1 225 1 652 1 149  
Total Equity    7 563 8 235 8 063  
Depreciation difference    3 2 2  
Advances received    6 - -  
Accounts payable    380 490 245  
Other liabilities    1 535 1 565 1 548  
Accrued liabilties     929 983 565  
Total Liabilities    2 850 3 037 2 358  
Total Equity and liabilities     10 416 11 275 10 423  
* 1-9/2015 P&L and BS are not comparable due to the inadequate closing accruals
       
Balance sheet summary - Röntgentutka Oy      
€'000     31.12.2013 31.12.2014 30.9.2015*  
Immaterial rights    24 16 9  
Other long-term expenses     486 395 342  
Intangible assets    510 411 351  
Machinery and equipment    592 460 524  
Other tangible assets    6 38 32  
Tangible assets    598 498 556  
Investments    0 0 0  
Non-current assets       
Inventories    6 4 4  
Accounts receivable    552 498 400  
Recevables from associated companies 3 10 -  
Accruals    83 90 32  
Short-term receivables total    637 598 433  
Cash and cash equivalents    1 063 1 150 1 020  
Total assets     2 814 2 661 2 363  
       
Share capital    76 76 76  
Retained earnings    1 067 1 031 1 134  
Profit for the year     964 903 500  
Total Equity    2 107 2 010 1 710  
Advances received    - 1 -  
Accounts payable    47 46 257  
Payables to associated companies   32 22 -  
Other liabilities    280 262 241  
Accrued liabilties     348 320 155  
Total Liabilities    707 651 653  
Total Equity and liabilities     2 814 2 661 2 363  
* 1-9/2015 P&L and BS are not comparable due to the inadequate closing accruals




The accounting policies of the acquired companies differ from the accounting policies of Pihlajalinna Group.

Sender:

Terhi Kivinen, SVP, Communications, Marketing and IR, Pihlajalinna Oyj, +358 40 848 4001, terhi.kivinen@pihlajalinna.fi

Distribution

Nasdaq OMX Helsinki

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investors.pihlajalinna-konserni.fi  

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