|
9M06
|
9M05
|
2005
|
2004
|
2003
|
| Financial Performance (MB)
|
| Total Current Assets |
3,072.2
|
1,439.4
|
1,439.4
|
1,708.4
|
911.1
|
| Total Assets |
24,241.0
|
17,677.2
|
17,677.2
|
14,598.4
|
7,304.9
|
| Total Current Liabilities |
4,107.1
|
2,837.6
|
2,837.6
|
1,878.4
|
1,306.0
|
| Total Liabilities |
14,612.7
|
9,259.7
|
9,259.7
|
6,711.0
|
3,579.5
|
| Total Shareholders' Equity |
9,628.3
|
8,417.5
|
8,417.5
|
7,887.4
|
3,725.5
|
| Total Revenues |
1,671.6
|
605.2
|
10,723.7
|
5,635.3
|
3,328.7
|
| Net Earnings for the Year |
362.7
|
188.6
|
832.1
|
623.2
|
384.5
|
| Basic Earnings Per Share |
0.31
|
0.16
|
0.72
|
0.71
|
0.51
|
| Book Value Per Share |
8.17
|
7.24
|
7.24
|
9.01
|
4.97
|
| Financial Ratios
|
| Gross Profit Margin (%) |
42.98%
|
46.14%
|
42.10%
|
43.10%
|
39.70%
|
| EBITDA Margin (%) |
21.5%
|
18.4%
|
18.2%
|
16.4%
|
18.2%
|
| EBIT Margin (%) |
12.49%
|
8.50%
|
8.51%
|
9.49%
|
11.44%
|
| Net Profit Margin (%) |
8.81%
|
8.19%
|
8.10%
|
11.80%
|
12.50%
|
| Growth on Sales from Hospital Operations (%) |
54.43%
|
93.87%
|
94.40%
|
71.00%
|
31.60%
|
| Net Profit Growth (%) |
92.32%
|
18.32%
|
33.50%
|
62.10%
|
25.70%
|
| Return on Equity (%) * |
10.93%
|
7.57%
|
10.50%
|
8.30%
|
11.40%
|
| Return on Assets (%) * |
4.11%
|
3.38%
|
4.70%
|
4.30%
|
5.30%
|
| Debt to Equity (x) |
1.52
|
1.1
|
1.1
|
0.85
|
0.96
|
| Interest Coverage Ratio (x) |
8.00
|
9.13
|
8.18
|
12.84
|
9.84
|
| Current Ratio (x) |
0.75
|
0.51
|
0.51
|
0.92
|
0.7
|
| Liquidity Ratio (x) |
0.71
|
0.45
|
0.45
|
0.86
|
0.66
|
| Average Collection Period (days) |
17
|
16
|
18
|
22
|
18
|
| Average Inventory Period (days) |
6
|
7
|
8
|
10
|
8
|