26.02.2016
RHÖN-KLINIKUM AG DE0007042301
DGAP-News: RHÖN-KLINIKUM AG: Provisional Figures for Financial Year 2015
DGAP-News: RHÖN-KLINIKUM AG / Key word(s): Preliminary Results/Preliminary
Results
RHÖN-KLINIKUM AG: Provisional Figures for Financial Year 2015
26.02.2016 / 07:00
The issuer is solely responsible for the content of this announcement.
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RHÖN-KLINIKUM AG Schlossplatz 1 D-97616 Bad Neustadt/Saale
www.rhoen-klinikum-ag.com
RHÖN-KLINIKUM AG: Provisional Figures for Financial Year 2015
- 765,109 patients treated
- Financial figures affected by special influences
- Revenues amount to Euro 1.11 billion
- EBITDA stands at Euro 154.2 million
- Net consolidated profit amounts to Euro 87.4 million
- Outlook for 2016: revenues between Euro 1.17 billion and Euro 1.20
billion,
EBITDA between Euro 155 million and Euro 165 million
Bad Neustadt, 26th February 2016
The sale of a total of 43 hospitals which was completed in 2014 again
affected RHÖN-KLINIKUM AG's figures in the past financial year, albeit to a
considerably lesser extent. Positive and negative one-off effects continued
to influence the corporate results during the entire financial year
2015,their size was a low two-digit million figure and they partially
cancelled each other out.
A total of 765,109 patients were treated at the five medical sites of our
corporate group. Corporate revenues stood at Euro 1.11 billion with
earnings before interest, taxes, depreciation and amortisation (EBITDA)
amounting to Euro 154.2 million and net consolidated profit was at Euro
87.4 million.
"2015 was our first full financial year after the strategic re-orientation.
Particular focus was placed on further medical innovations and improving
nursing care. Our strategy continues to offer very good prospects for
growth. With our unique campus concept the company is well-equipped for the
future - particularly with respect to improving and modernising
in-patient/out-patient healthcare in rural areas," said Dr. Martin
Siebert,CEO of RHÖN-KLINIKUM AG.
"Following the second share repurchase scheme in 2015 we now have a very
robust and solid financial basis for our future development," said CFO
Jens-Peter Neumann. "We are financially strong enough to achieve operative
growth, to make investments in medical innovations and to take advantage of
any acquisition opportunities - should they be suitable. Particularly in
unsettling times our company continues to be an attractive investment
opportunity in the capital market."
Outlook
The company expects revenues of Euro 1.17 billion to Euro 1.20 billion and
earnings before interest, taxes, depreciation and amortisation (EBITDA) of
between Euro 155 million and Euro 165 million for the current financial
year 2016. Positive and negative one-off effects will continue to influence
the corporate results during the current financial year as well, their size
is a low to medium two-digit million figure and they will partially cancel
each other out. They generally stem from handling the transaction with
Fresenius/Helios, the first consolidation and integration of the municipal
hospital in Bad Neustadt, special budgets for innovation and
e-health,outstanding accounting issues and setting up a larger out-patient
centre at the university hospital in Marburg.
Provisional, uncertified financial figures with possible rounding-off
differences
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RHÖN‐KLINIKUM AG is one of the largest healthcare providers in
Germany. At five medical sites with a total of 5,300 beds we offer
cutting-edge medical care with a direct link to universities and research
institutes. Our top five key areas of treatment are cardiological and
coronary disease, neurological disorders, oncology, lung diseases as well
as orthopedic and accident surgery. A total of over 15,000 employees work
for RHÖN-KLINIKUM AG. Our facilities are located in Bad Berka, Bad
Neustadt/Saale, Frankfurt (Oder) and Giessen and Marburg.
Further information is available at: www.rhoen-klinikum-ag.com
Your Contact Persons:
RHÖN-KLINIKUM AG
Achim Struchholz
Head of Corporate Communication
Schlossplatz 1
97616 Bad Neustadt/Saale
T. + 49 - 9771 65-1327
F. + 49 - 9771 65-1820
[email protected]
Dr. Kai G. Klinger
Head of Investor Relations & Group Financing
Schlossplatz 1
97616 Bad Neustadt/Saale
T. + 49 - 9771 65-1318
F. + 49 - 9771 99-1736
[email protected]
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26.02.2016 Dissemination of a Corporate News, transmitted by DGAP - a
service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
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Language: English
Company: RHÖN-KLINIKUM AG
Salzburger Leite 1
97616 Bad Neustadt a.d.Saale
Germany
Phone: +49 (0)9771 - 65-0
Fax: +49 (0)9771 - 97 467
E-mail: [email protected]
Internet: www.rhoen-klinikum-ag.com
ISIN: DE0007042301
WKN: 704230
Indices: MDAX
Listed: Regulated Market in Frankfurt (Prime Standard), Munich;
Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg,
Stuttgart; Terminbörse EUREX
End of News DGAP News Service
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