Ramsay Générale de Santé SA

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: FR0000044471
EUR
9.26
-0.02 (-0.22%)
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stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Dec'14
Sep'14
Jun'14
Mar'14
Dec'13
Sep'13
Jun'13
Net Sales
448.50
380.30
433.60
449.20
470.60
417.00
482.80
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
448.50
380.30
433.60
449.20
470.60
417.00
482.80
Raw Material Cost
312.60
277.60
305.10
295.60
326.10
298.60
338.70
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
188.90
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
5.00
7.70
8.90
5.90
9.00
8.00
7.60
Selling and Distribution Expenses
90.10
87.30
83.70
89.30
98.10
96.80
93.30
Other Expenses
-19.39
-0.77
-0.89
-0.59
-0.90
-0.80
-0.76
Total Expenditure (Excl Depreciation)
402.70
364.90
388.80
384.90
424.20
395.40
432.00
Operating Profit (PBDIT) excl Other Income
45.8
15.4
44.800000000000004
64.3
46.4
21.6
50.8
Other Income
-5.50
2.30
0.80
-1.30
-0.40
17.70
-5.50
Operating Profit (PBDIT)
50.10
26.30
53.70
71.80
55.90
49.40
53.60
Interest
5.00
7.70
8.90
5.90
9.00
8.00
7.60
Exceptional Items
-6.80
-0.90
-4.10
-0.30
0.00
-3.80
-2.40
Gross Profit (PBDT)
135.90
102.70
128.50
153.60
144.50
118.40
144.10
Depreciation
28.20
27.00
27.40
26.90
30.20
29.90
30.50
Profit Before Tax
10.10
-9.30
13.30
38.70
76.10
2.60
13.10
Tax
15.20
-6.70
7.30
13.90
-7.90
2.10
4.10
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-4.90
-2.80
4.60
22.80
83.80
0.70
7.50
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
-4.90
-2.80
4.60
22.80
83.80
0.70
7.50
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.20
0.20
1.40
2.00
0.20
-0.20
1.50
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-5.10
-2.60
6.00
24.80
84.00
0.50
9.00
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.75
0.75
0.75
0.75
0.75
0.75
0.75
Reserves
286.10
432.10
433.70
470.90
446.40
360.10
358.00
Earnings per share (EPS)
-0.08
-0.05
0.07
0.37
1.37
0.01
0.12
Diluted Earnings per share
-0.08
-0.05
0.07
0.37
1.37
0.01
0.12
Operating Profit Margin (Excl OI)
6.11%
-0.79%
5.88%
10.28%
5.55%
0.43%
5.92%
Gross Profit Margin
8.54%
4.65%
9.39%
14.6%
22.59%
7.79%
9.03%
PAT Margin
-1.09%
-0.74%
1.06%
5.08%
17.81%
0.17%
1.55%
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%
Quarterly Analysis Highlights - YoY
stock-summary

Net Sales

YoY Growth in quarter ended Dec 2014 is -4.70% vs -3.43% in Dec 2013

stock-summary

Consolidate Net Profit

YoY Growth in quarter ended Dec 2014 is -106.07% vs 531.58% in Dec 2013

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2014 is -1.24% vs -13.65% in Dec 2013

stock-summary

Interest

YoY Growth in quarter ended Dec 2014 is -44.44% vs 12.50% in Dec 2013

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Dec 2014 has improved from Dec 2013

Compare Quarterly Results Of Ramsay Générale de Santé SA With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Net Sales
448.50
281.10
167.40
59.55%
Other Operating Income
0.00
0.00
0.00
Total Operating income
448.50
281.10
167.40
59.55%
Raw Material Cost
312.60
0.00
312.60
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
188.90
0.00
188.90
Power Cost
0
0
0.00
Manufacturing Expenses
5.00
0.00
5.00
Selling and Distribution Expenses
90.10
0.00
90.10
Other Expenses
-19.39
0.00
-19.39
Total Expenditure (Excl Depreciation)
402.70
0.00
402.70
Operating Profit (PBDIT) excl Other Income
45.80
281.10
-235.30
-83.71%
Other Income
-5.50
0.00
-5.50
Operating Profit (PBDIT)
50.10
281.10
-231.00
-82.18%
Interest
5.00
0.00
5.00
Exceptional Items
-6.80
0.00
-6.80
Gross Profit (PBDT)
135.90
0.00
135.90
Depreciation
28.20
0.00
28.20
Profit Before Tax
10.10
0.00
10.10
Tax
15.20
0.00
15.20
Provisions and contingencies
0.00
0.00
0.00
Profit After Tax
-4.90
0.00
-4.90
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-4.90
0.00
-4.90
Share in Profit of Associates
0.00
0.00
0.00
Minority Interest
-0.20
0.00
-0.20
Other related items
0.00
0.00
0.00
Consolidated Net Profit
-5.10
0.00
-5.10
Equity Capital
0
0
0.00
Face Value
0.75
0.00
0.00
Reserves
286.10
0.00
286.10
Earnings per share (EPS)
-0.08
0.00
-0.08
Diluted Earnings per share
-0.08
0.00
-0.08
Operating Profit Margin (Excl OI)
6.11%
100.00%
0.00
-93.89%
Gross Profit Margin
8.54%
0.00%
0.00
8.54%
PAT Margin
-1.09%
0.00%
0.00
-1.09%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 44.85 Million
in Dec 2014

Figures in Million
stock-summary

QoQ Growth in quarter ended Dec 2014 is 17.93% vs -12.29% in Sep 2014

stock-summary

YoY Growth in quarter ended Dec 2014 is -4.70% vs -3.43% in Dec 2013

Quarterly - Consolidate Net Profit
Consolidate Net Profit -0.51 Million
in Dec 2014

Figures in Million
stock-summary

QoQ Growth in quarter ended Dec 2014 is -96.15% vs -143.33% in Sep 2014

stock-summary

YoY Growth in quarter ended Dec 2014 is -106.07% vs 531.58% in Dec 2013

Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 5.56 Million
in Dec 2014

Figures in Million
stock-summary

QoQ Growth in quarter ended Dec 2014 is 131.67% vs -54.63% in Sep 2014

stock-summary

YoY Growth in quarter ended Dec 2014 is -1.24% vs -13.65% in Dec 2013

Quarterly - Interest
Interest 0.50 Million
in Dec 2014

Figures in Million
stock-summary

QoQ Growth in quarter ended Dec 2014 is -35.06% vs -13.48% in Sep 2014

stock-summary

YoY Growth in quarter ended Dec 2014 is -44.44% vs 12.50% in Dec 2013

Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 6.11%
in Dec 2014

Figures in %
stock-summary

QoQ Growth in quarter ended Dec 2014 has improved from Sep 2014

stock-summary

YoY Growth in quarter ended Dec 2014 has improved from Dec 2013