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Georgia Healthcare Group Fundamentals

Company Name Georgia Healthcare Last Updated 18 Sep 2019
Industry Health Care Sector Health Care Providers
Shares in Issue (m) 131.68 Market Cap (£m) 265.34
PE Ratio 4.98 Div per Share () 0.00
Div Yield 0.00 Div Cover 24.88
EPS 40.43 EPS Growth (%) 18.91
PEG 0.26 DPS Growth (%) -100.00
Debt Ratio 53.65 Debt Equity Ratio 1.00
Net Gearing 49.78 Gross Gearing 53.65
Asset Equity Ratio 2.16 Cash Equity Ratio 8.34
Quick Ratio 0.00 Current Ratio 0.00
Price To Book Value 0.46 ROCE 4.34

Georgia Healthcare Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 27 Jun 2019 12 Jul 2019 GBX 1.63 1.63

Georgia Healthcare Group Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 689 643 575
Intangible Assets 152 144 70
Investments 0 0 0
Total Fixed Assets 841 787 645
Stocks 146 119 55
Debtors 127 171 142
Cash & Equivalents 48 64 47
Other Assets 78 28 23
Total Assets 1,241 1,168 913
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 0 0 0
Creditors after 1 year 0 0 0
Other Liabilities 665 619 371
Total Liabilities 665 619 371
Net assets 575 548 542
Equity (£m) 2018 2017 2016
Called up share capital 0 0 0
Share Premium 0 0 0
Profit / Loss 54 46 40
Other Equity 508 484 486
Preference & Minorities 67 65 56
Total Capital Employed 575 548 542
Ratios 2018 2017 2016
Debt Ratio 53.65 53.04 40.60
Debt-to-Equity 1.00 1.00 1.00
Net Gearing 49.78 47.59 35.44
Gross Gearing 53.65 53.04 40.60
Assets / Equity 2.16 2.13 1.68
Cash / Equity 8.34 11.60 8.69
EPS 40.43 34.00 39.00
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 100 0 42
Cashflow before financing 14 0 -135
Increase in Cash -13 0 -122
Income (£m) 2018 2017 2016
Turnover 846 746 424
Cost of sales 578 518 278
Gross Profit 269 228 146
Operating Profit 132 108 78
Pre-Tax profit 54 46 40
Profit / Loss for the year 0 0 0

Georgia Healthcare Group Company Background

Sector Health Care Providers
Activities Georgia Healthcare Group plc is the UK incorporated holding company of the largest integrated player in the fast-growing predominantly privately-owned Georgia Healthcare ecosystem. GHG comprises three main business lines: healthcare services business, pharmacy and distribution business and medical insurance business. GHG is the single largest market participant in the healthcare services industry in Georgia, accounting for 24.9% of the country's total hospital bed capacity, as of 31 December 2018. In 2018 ite operated: 16 referral hospitals with a total of 2,825 beds, which provide secondary or tertiary level healthcare services; 21 community clinics with a total of 495 beds, which provide outpatient and basic inpatient healthcare services; and 16 district polyclinics, which provide outpatient diagnostic and treatment services. Polyclinics are located in Tbilisi and major regional cities. GHG is the largest pharmaceuticals retailer and wholesaler in Georgia, with a c.30% market share by revenue. GHG is also the second largest provider of medical insurance in Georgia with a 26.7% market share based on 3Q18 net insurance premiums.
Latest Interim Date 14 Aug 2019
Latest Fiscal Year End Date 03 Apr 2019

Georgia Healthcare Group Directors

Appointed Director Position
28 Aug 2015 Nikoloz Gamkrelidze Chief Executive Officer
18 Jun 2017 William Huyett Non-Executive Chairman
20 Sep 2018 Fabian Stephan Blank Non-Executive Director
04 Sep 2015 Jacques Blaise Richier Non-Executive Director
04 Sep 2015 Ingeborg Dydbal Oie Non-Executive Director
04 Sep 2015 David Fielding Morrison Non-Executive Director
28 Aug 2015 Irakli Gilauri Non-Executive Director
04 Sep 2015 Timothy James Elsigood Non-Executive Director
04 Sep 2015 Dr Michael George Anderson Non-Executive Director

Georgia Healthcare Group Contact Details

Company Name Georgia Healthcare
Company Address 40 Vazha-Pshavela Avenue, Tbilisi, 0177, Georgia.
Company Telephone +995 322 550505
Company Website http://www.ghg.com.ge/

Georgia Healthcare Group Advisors

Auditor Name Ernst & Young LLP
Auditor Address 44 Kote Abkhazi Street, Tbilisi 0105, Georgia.
Auditor Website http://www.ey.com/
Auditor Telephone +995 32 215 88 11
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name Citigroup Global Markets
Broker Address Citigroup Centre, 33 Canada Square, Canary Wharf, London E14 5LB.
Broker Website http://www.citi.com/
Broker Telephone +44 (0)20 7986 4000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Baker & McKenzie LLP
Solicitor Address 100 New Bridge Street, London EC4V 6JA.
Solicitor Website http://www.bakernet.com/
Solicitor Telephone +44 (0)20 7919 1000
Stockbroker Name Jefferies Hoare Govett
Stockbroker Address Vintners Place, 68 Upper Thames Street, London EC4V 3BJ.
Stockbroker Website http://www.jefferies.com/
Stockbroker Telephone +44 (0)20 7029 8000