MediClin AG / Quarter Results 08.05.2009 Release of a Corporate News, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Frankfurt, May 8, 2009 - MEDICLIN Aktiengesellschaft (MediClin) has achieved sales of EUR 112.5 mill. in the first three months of the 2009 financial year. This is EUR 3.2 mill. or 2.9 % more than in the same period last year. Admittedly increasing costs - especially energy costs - led to a quarterly operating result of the Group of EUR -0.1 mill. which is EUR 0,5 mill. below the comparable value of the previous year's figure (Q1 2008: EUR 0.4 Mill.). The post-acute segment had to absorb the largest part of the increase in costs, therefore the segment result was EUR 1.4 mill. below the previous year's value (Q1 2009: EUR -3.3 mill.; Q1 2008: EUR -1.9 mill.). The acute segment could improve it's result despite higher costs by EUR 0.6 mill. to EUR 4.5 mill. (Q1 2008: EUR 3.9 mill.). Comprehensive income attributable to shareholders of MediClin amounted to EUR -1.7 mill. (Q1 2008: EUR -1.5 mill.) in the first quarter of 2009. Undiluted and diluted earnings per share were EUR - 0.04 (Q1 2008: EUR - 0.05). MediClin shows liquid assets of EUR 55.6 mill at the end of the period (31.03.2008: EUR 24.4 mill.). The increase of liquid assets by EUR 31.2 mill. was primarily attributable to the capital increase performed in November 2008. Occupancy rate of the Group increased by 1.7 %-points up to 84,7% compared to the previous year's quarter In the Group, the number of nursing days rose by 0.7% or 4,201 days, and the number of cases by 1.6% or 471 cases, as compared to the same quarter last year. The occupancy rate was 84.7%, thus 1.7%- points higher than the previous year's figure. The occupancy rate in the post-acute segment increase to 83.9% (Q1 2008: 82.5%) and in the acute segment to 86.4% (Q1 2008: 82.6%). The occupancy rate in the business area of nursing care decreased slightly showing an occupancy rate of 90.2% (Q1 2008: 91.5%). The average number of employees in the first quarter of 2009, calculated on the basis of full-time staff, was 5,783 full-time employees (Q1 2008: 5,772 full-time employees). The interim report for the first quarter of the financial year 2009 is available in German und English at www.mediclin.de. Key figures - yoy comparison Group and segments in million EUR Group Q1 09 Q108 Group Sales 112.5 109.3 Material expenses 26.8 25.7 Staff costs 64.4 62.5 Depreciation and amortisation 2.9 2.6 Other operating expenses 20.2 19.7 Group operating result -0.1 0.4 Comprehensive income attributable to shareholders -1.7 -1.5 Cash flow from operative activities 8.8 4.6 Earnings per share in EUR (undiluted/diluted) -0.04 -0.05 Number of employees (full time staff; quarterly average)' 5,783 5,772 Segments Post-acute Sales 63.1 61.6 Segment result -3.3 -1.9 Acute Sales 46.9 45.3 Segment result 4.5 3.9 Other activities and reconciliation Sales 2.5 2.4 thereof business area nursing care 2.6 2.7 Segment result -1.3 -1.6 About MediClin AG (Ticker: MED; WKN: 659 510) MediClin AG is a nation-wide clinic operator and large provider of services in the area of Psycho- and Neurosciences as well as Orthopaedic. With 33 clinics and 7 nursing care facilities and 3 Medizinische Versorgungszentren (medical care units) in 11 federal states MediClin has a total capacity of approximately 7,900 beds. MediClins' facilities include acute care clinics, i.e., general hospitals, special treatment facilities, specialised hospitals and clinics for post-acute treatment and medical rehabilitation. MediClin has approximately 7,800 employees. DGAP 08.05.2009 --------------------------------------------------------------------------- Language: English Issuer: MediClin AG Westhafenplatz 1 60327 Frankfurt Deutschland Phone: +49 (0)781 488-189 Fax: +49 (0)781 488-184 E-mail: alexandra.muehr@mediclin.de Internet: www.mediclin.de ISIN: DE0006595101 WKN: 659510 Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Stuttgart, München, Hamburg, Düsseldorf End of News DGAP News-Service ---------------------------------------------------------------------------
DGAP-News: Sales and occupancy rates increased - higher costs compared to previous
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