DGAP-News: RHÖN-KLINIKUM AG (english)
RHÖN-KLINIKUM AG: RHÖN-KLINIKUM AG continues its growth courseRHÖN-KLINIKUM AG / Quarter Results/Forecast
29.10.2009
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After nine months:
* 1.35 million patients (+ 9.1%) put their trust in us
* Revenues grow by 8.6% to EUR 1.72 billion
* Net consolidated profit rises by 8.9% to EUR 97.1 million
Forecast for 2009 refined:
* Revenues of EUR 2.3 billion
* Net consolidated profit just above EUR 130 million.
Positive outlook for 2010:
* Revenues rise to EUR 2.5 billion
* Net consolidated profit of EUR 145 million (± 5%) expected
Bad Neustadt a.d. Saale, 29 October 2009 ----- RHÖN-KLINIKUM AG witnessed
strong growth in its key figures during the first nine months of 2009. A
total of 1.35 million patients were treated within the entire Group. This
translates into a rise of 9.1% compared with the same period last year.
Revenues climbed by 8.6% to reach EUR 1.72 billion. Net consolidated profit
rose 8.9% to reach EUR 97.1 million.
'These figures are proof that our offering - good medical care for everyone
- is being well received', said Wolfgang Pföhler, chairman of the Board of
Management of RHÖN-KLINIKUM AG, 'our organic growth has never been higher.'
After nine months, EBITDA stood at EUR 209.6 million, exceeding the figure
of the same period in 2008 by 8.9%. During the same period, EBIT grew by
6.2% to EUR 134.8 million. It was optically burdened by EUR 4.0 million
from the recognition of tax loss carry-forwards without effect on income.
Operating cash flow grew by 11.2% and reached EUR 173.9 million in the
first nine months of the current financial year.
After deducting minority interests in profit of EUR 4.8 million from net
consolidated profit, EPS now amounts to EUR 0.83.
'We have once again achieved record levels in our key figures', said Dr.
Erik Hamann, CFO of the hospital Group. 'We have succeeded in offsetting
cost increases by expanding our medical offering.'
The Group currently has 48 hospitals with 14,874 beds at a total of 37
sites in 9 federal states. As at the reporting date, the hospital group
counted 34,828 employees. That is an increase of 1,149 employees or 3.4%
compared with the beginning of the year.
During the first nine months, RHÖN-KLINIKUM AG invested EUR 183.8 million
from own funds, with further investments planned up to the end of the year.
'That is our contribution to securing healthcare delivery', Pföhler said.
Outlook for 2010
After successfully carrying out the capital increase, the Company is
continuing its growth course. The hospital Group plans to drive growth with
the acquisition of further hospitals, particularly in its core business of
acute inpatient care. The healthcare provider headquartered in the Rhön
assumes that in the coming year the German state will increasingly come to
see co-operation with private hospital operators as a good offer for
securing generalised healthcare provision.
RHÖN-KLINIKUM AG sees itself well prepared for 2010. The Company expects
higher revenues and rising consolidated earnings. Specifically, revenues of
EUR 2.5 billion and net profit of EUR 145 million (± 5%) are expected.
Given the developments in legislation next year that are not yet fully
foreseeable at this time, net consolidated profit may fluctuate within a
range of plus or minus 5 per cent. As always, this initial forecast does
not make any allowance for further acquisitions. 'This positive outlook
underpins our internal strength and our conviction that we will continue
our Group's growth', concluded Pföhler.
RHÖN-KLINIKUM AG is one of the largest healthcare providers in Germany. Its
corporate objective is high-quality medical care for everyone. Currently,
the Group counts 48 hospitals at 37 sites as well as 22 medical care
centres (MVZs) throughout Germany. The Group employs more than 34,000
persons. In financial year 2008, roughly 1.6 million patients were treated
in the Group's facilities.
More information is available under: www.rhoen-klinikum-ag.com.
Dr. Irmgard Stippler
Member of the Board of Management for Communication/IT
Tel.: (09771) 65-1321 Fax: (09771) 65-1820
E-mail: kommunikation@rhoen-klinikum-ag.com
Dr. Erik Hamann
Member of the Board of Management for Financing, IR, Controlling
Tel.: +49 (0)9771 65-1351 Fax: +49 (0) 9771 991736
E-mail: vfire@rhoen-klinikum-ag.com
29.10.2009 Financial News transmitted by DGAP
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Language: English
Company: RHÖN-KLINIKUM AG
Schlossplatz 1
97616 Bad Neustadt a.d.Saale
Deutschland
Phone: +49 (0)9771 - 65-0
Fax: +49 (0)9771 - 97 467
E-mail: rka@rhoen-klinikum-ag.com
Internet: www.rhoen-klinikum-ag.com
ISIN: DE0007042301
WKN: 704230
Indices: MDAX
Listed: Regulierter Markt in Frankfurt (Prime Standard), München;
Freiverkehr in Berlin, Düsseldorf, Hamburg, Stuttgart
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