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MDS Reports 5% Increase In Year End Net Profit

Revenue amounted to $1.71 billion, an increase of 29% compared to the $1.33 billion booked in 2016. Cost of Sales increased $326.27 million to total $1.30 billion relative to $977.02 million in 2016, a 33% increase. As a result, Gross Profit grew by 17% or $60.50 million to total $410.73 million in 2017 compared to $350.23 million in 2016. Revenue for the fourth quarter amounted to $455.65 million up 11% (2016: $408.93 million).

 

Total Operating Cost rose 21% to close at $279.42 million (2016: $230.49 million). Of this total, Selling and Promotional costs rose by 28% to $102.58 million relative to $80.39 million in 2016. Administrative Expenses declined by 18% to close the year at $152.22 million (2016: $129.18 million). Other Operating Expenses decreased by 76% to close the year at $2.48 million (2016: $10.2 million), while depreciation increased by 106% to close the year at $22.14 million (2016: $10.72 million).  For the fourth quarter Total Operating Cost amounted $68.32 million (2016: $61.38 million).

 

Operating Profit closed at $135.58 million relative to $120.76 million in 2016 this represents a 12% increase. The company reported Finance Income of $95,404 for the period, this compares with the $1.12 million booked for 2016.

 

Finance Cost for the year amounted to $34.30 million relative to the $23.51 million reported in 2016.

 

Foreign Exchange Losses of $743,304 were reported for the year relative to a loss of $965,030 in 2016.

 

Pre-tax profit totalled $100.63 million, up from the $97.39 million booked the year prior, a 3% increase.  After taxation of $60,000, Profit after Tax rose 5% amounting to $100.57 million compared to $96.08 million in 2016. For the fourth quarter Net Profits totalled $33.77 million (2016: $29.21 million).

 

Earnings per Share for the year amounted $0.38 (2016: $0.37), while EPS for the quarter totaled $0.13 relative to $0.11 last year. The number of shares used in the calculation was 263,157,895.

 

Balance Sheet at a glance:

As at March 31, 2017, Total Assets rose by 8% amounting to $1.21 billion

Shareholders’ equity totaled $563.54 million (2016: $488.01 million) with book value per share of $2.14 (2016: $1.85).

 

Disclaimer:

Analyst Certification -This research report is for information purposes only and should not be construed as a recommendation. Each research analyst (s) also certify that no part of their compensation was, is, or will be, directly or indirectly, related to the specific recommendation (s) or view (s) expressed by that research analyst in this research report.

Company Disclosure -The information contained herein has been obtained from sources believed to be reliable, however its accuracy and completeness cannot be guaranteed. You are hereby notified that any disclosure, copying, distribution or taking any action in reliance on the contents of this information is strictly prohibited and may be unlawful. Mayberry may effect transactions or have positions in securities mentioned herein. In addition, employees of Mayberry may have positions and effect transactions in the securities mentioned herein.

 

 

2017-06-10T17:04:23-05:00