2015-12-09 13:15:37 CET
2015-12-09 13:15:37 CET
REGULATED INFORMATION
Pihlajalinna Oyj - Company Announcement
Pihlajalinna Oyj: Supplementary financial information (FAS) to the previous stock exchange release - Pihlajalinna acquires Koskiklinikka
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 Key media investors.pihlajalinna-konserni.fi [HUG#1972374]
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