KEY RATIOS 191 KEY RATIOS Q1­Q4 2009 Jan.­Dec. Okt.­Dec. July­Sept. April­June Jan.­March 2009 2009 2009 2009 2009 '000 '000 '000 '000 '000 Revenues 2,320,089 596,965 582,611 581,394 559,119 Materials and consumables used 595,203 157,215 148,573 145,834 143,581 Employee benefits expense 1,379,245 348,595 350,465 345,410 334,775 Depreciation/amortisation and impairment 101,996 27,165 25,502 25,099 24,230 Net consolidated profit according to IFRS 131,652 34,536 31,366 35,006 30,744 ­ Earnings share of RHÖN-KLINIKUM AG shareholders 125,721 33,415 30,370 32,910 29,026 ­ Earnings share of minority owners 5,931 1,121 996 2,096 1,718 Return on revenue (%) 5.7 5.8 5.3 6.0 5.5 EBT 158,709 43,199 37,858 42,298 35,354 EBIT 181,998 47,198 43,632 48,418 42,750 EBIT ratio (%) 7.8 7.9 7.4 8.4 7.7 EBITDA 283,994 74,363 69,134 73,517 66,980 EBITDA ratio (%) 12.2 12.5 11.8 12.7 12.0 Operating cash flow 238,286 64,389 57,407 58,927 57,563 Property, plant and equipment as well as invest- ment property 1,604,930 1,604,930 1,499,304 1,455,606 1,418,259 Income tax claims (long-term) 17,149 17,149 16,947 19,151 18,945 Equity capital according to IFRS 1,422,939 1,422,939 1,387,556 915,248 915,715 Return on equity (%) 11.4 9.8 10.9 15.3 13.6 Balance sheet total according to IFRS 2,858,548 2,858,548 2,714,444 2,210,598 2,177,617 Investments ­ in property, plant and equipment as well as in investment property 414,413 230,588 69,641 62,895 51,289 ­ in other assets 199 199 0 0 0 Earnings per ordinary share () 1.07 0.24 0.23 0.32 0.28 Number of employees (headcount) 36,882 36,882 34,828 34,226 33,958 Case numbers (patients treated) 1,799,939 445,287 451,558 450,775 452,319 Beds and places 15,729 15,729 14,874 14,860 14,860
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