Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Net Sales
3,172.05
2,830.09
2,955.17
2,190.21
2,399.55
2,315.47
2,181.29
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
3,172.05
2,830.09
2,955.17
2,190.21
2,399.55
2,315.47
2,181.29
Raw Material Cost
1,471.36
1,446.78
1,404.52
1,100.22
1,246.62
1,236.13
1,119.78
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
1,439.05
1,359.16
1,322.11
1,005.41
1,164.83
1,147.58
1,022.02
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
41.22
26.27
23.06
33.70
37.90
38.39
28.58
Selling and Distribution Expenses
1,118.77
1,037.12
1,020.27
800.79
902.63
891.94
852.45
Other Expenses
-143.70
-134.53
-130.87
-103.27
-119.53
-117.22
-105.06
Total Expenditure (Excl Depreciation)
2,633.36
2,524.00
2,461.30
1,907.45
2,156.69
2,141.83
1,972.23
Operating Profit (PBDIT) excl Other Income
538.6999999999999
306.1
493.9
282.8
242.89999999999998
173.6
209.1
Other Income
12.34
10.46
-6.67
26.48
-2.18
-14.58
20.71
Operating Profit (PBDIT)
696.58
464.61
627.61
444.99
393.51
254.28
319.78
Interest
41.22
26.27
23.06
33.70
37.90
38.39
28.58
Exceptional Items
0.07
-0.52
-0.60
-149.78
-0.20
0.26
1.62
Gross Profit (PBDT)
1,700.69
1,383.31
1,550.65
1,089.99
1,152.93
1,079.34
1,061.51
Depreciation
145.55
148.06
140.40
135.75
152.90
95.22
90.00
Profit Before Tax
509.87
289.76
463.55
125.76
202.51
120.93
202.81
Tax
107.41
69.60
103.71
16.57
41.56
35.76
44.16
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
404.10
220.46
360.83
107.76
161.56
85.39
155.37
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
404.10
220.46
360.83
107.76
161.56
85.39
155.37
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1.93
0.09
-0.45
-0.10
-1.11
-2.15
1.99
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
402.18
220.55
360.38
107.66
160.45
83.24
157.36
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
2,632.28
2,319.95
2,348.45
2,247.66
2,020.82
1,996.24
2,097.49
Earnings per share (EPS)
0.42
0.23
0.38
0.11
0.16
0.09
0.16
Diluted Earnings per share
0.42
0.23
0.38
0.11
0.16
0.09
0.16
Operating Profit Margin (Excl OI)
16.98%
10.82%
16.71%
12.91%
10.12%
7.5%
9.58%
Gross Profit Margin
20.66%
15.47%
20.44%
11.94%
14.81%
9.33%
13.42%
PAT Margin
12.74%
7.79%
12.21%
4.92%
6.73%
3.69%
7.12%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2023 is 12.08% vs -4.23% in Dec 2022
Consolidate Net Profit
YoY Growth in year ended Dec 2023 is 82.40% vs -38.82% in Dec 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2023 is 50.67% vs -28.41% in Dec 2022
Interest
YoY Growth in year ended Dec 2023 is 56.65% vs 13.85% in Dec 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2023 has improved from Dec 2022
Compare Annual Results Of Modern Dental Group Ltd. With
Figures in Million
Consolidate Annual Results
Change(HKD)
Change(%)
Net Sales
3,172.05
371.52
2,800.53
753.80%
Other Operating Income
0.00
0.00
0.00
Total Operating income
3,172.05
371.52
2,800.53
753.80%
Raw Material Cost
1,471.36
160.50
1,310.86
816.74%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
1,439.05
240.30
1,198.75
498.86%
Power Cost
0
0
0.00
Manufacturing Expenses
41.22
4.58
36.64
800.00%
Selling and Distribution Expenses
1,118.77
324.01
794.76
245.29%
Other Expenses
-143.70
-2.57
-141.13
-5,491.44%
Total Expenditure (Excl Depreciation)
2,633.36
703.72
1,929.64
274.21%
Operating Profit (PBDIT) excl Other Income
538.69
-332.20
870.89
262.16%
Other Income
12.34
41.07
-28.73
-69.95%
Operating Profit (PBDIT)
696.58
-209.79
906.37
432.04%
Interest
41.22
4.58
36.64
800.00%
Exceptional Items
0.07
-145.32
145.39
100.05%
Gross Profit (PBDT)
1,700.69
211.01
1,489.68
705.98%
Depreciation
145.55
81.35
64.20
78.92%
Profit Before Tax
509.87
-441.03
950.90
215.61%
Tax
107.41
8.79
98.62
1,121.96%
Provisions and contingencies
0
0
0.00
Profit After Tax
404.10
-521.04
925.14
177.56%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
404.10
-521.04
925.14
177.56%
Share in Profit of Associates
0
0
0.00
Minority Interest
-1.93
0.00
-1.93
Other related items
0.00
0.00
0.00
Consolidated Net Profit
402.18
-521.04
923.22
177.19%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
2,632.28
2,570.70
61.58
2.40%
Earnings per share (EPS)
0.42
-0.22
0.64
290.91%
Diluted Earnings per share
0.42
-0.22
0.64
290.91%
Operating Profit Margin (Excl OI)
16.98%
-89.42%
0.00
106.40%
Gross Profit Margin
20.66%
-96.82%
0.00
117.48%
PAT Margin
12.74%
-140.25%
0.00
152.99%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 317.20 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 12.08% vs -4.23% in Dec 2022
Annual - Consolidate Net Profit
Consolidate Net Profit 40.22 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 82.40% vs -38.82% in Dec 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 68.42 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 50.67% vs -28.41% in Dec 2022
Annual - Interest
Interest 4.12 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 56.65% vs 13.85% in Dec 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 16.98%
in Dec 2023Figures in %
YoY Growth in year ended Dec 2023 has improved from Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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