1MEDSERV Operations Ltd Medserv p.l.c. Stockbrokers meeting 23 March 2011.

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Presentation transcript:

1MEDSERV Operations Ltd Medserv p.l.c. Stockbrokers meeting 23 March 2011

2MEDSERV Operations Ltd

MEDSERV p.l.c.  Introduction  Financial Highlights 2010  Operations 2010  Conclusion Medserv p.l.c AGENDA 2

MEDSERV p.l.c  A hold year  The Group registered a profit  Cash profits  Continued efforts to diversify revenue streams and enter new markets. Medserv p.l.c OPENING STATEMENT 3

MEDSERV p.l.c. Medserv p.l.c FINANCIAL HIGHLIGHTS 2010 Consolidated Statement of Comprehensive Income €€ Revenue 11,716,349 17,528,227 Gross profit 1,659,262 4,780,847 Results from operating activities 125,372 3,270,542 Net finance expense(93,085)(87,438) Profit before income tax 32,287 3,183,104 Profit after income tax 115,178 2,807,665 Earnings per share 1c2 23c3

MEDSERV p.l.c. Medserv p.l.c FINANCIAL HIGHLIGHTS 2010 Segmental Reporting 5 Malta operationLibya operationTotal €€€€€€ External revenues 7,903,710 11,600,953 3,975,439 6,190,813 11,879,149 17,791,766 Inter-segment revenue 162, , , ,539 Net finance expenses(94,179)(87,847) (93,503)(87,438) Depreciation(292,218)(295,543)(455,894)(371,651)(748,112)(667,194) Reportable segment profit/(loss) before income tax 267,640 2,102,591(144,941) 1,788, ,699 3,890,725

MEDSERV p.l.c. Medserv p.l.c FINANCIAL HIGHLIGHTS 2010 Revenue Streams Malta 6

MEDSERV p.l.c. Medserv p.l.c FINANCIAL HIGHLIGHTS 2010 Revenue Streams Libya 7

MEDSERV p.l.c. Medserv p.l.c FINANCIAL HIGHLIGHTS 2010 Consolidated Operating Cash Flows Operating funds used in  Acquisition of property, plant and equipment amounted to €424,028 (2009: €1,041,105)  Repayment of bank loans €420,000 (2009: €509,298)  Dividends payment €1,350,000 (2009: €390,000 ) Cash generated from operations in 2010 was in line to the levels generated in the previous year 8

MEDSERV p.l.c. Medserv p.l.c FINANCIAL HIGHLIGHTS Consolidated Statement of Financial Position €€€€€ Assets 13,380,375 16,892,189 14,813,902 10,426,203 9,516,809 Liabilities 5,272,718 7,309,539 7,468,917 4,380,687 3,170,652 Equity 8,107,657 9,582,650 7,344,985 6,045,516 6,346,157

MEDSERV p.l.c. Medserv p.l.c FINANCIAL HIGHLIGHTS 2010 Working Capital Position  The Group ensures that it has sufficient cash on demand to meet expected operational expenses for a period of 60 days, including the servicing of financial obligations €€€€€ Current Assets 5,082,480 8,486,144 6,693,962 3,309,877 3,008,286 Current Liabilities 4,410,421 6,389,575 6,554,411 2,948,365 1,650,759 Current Ratio

MEDSERV p.l.c.  Maximising opportunities of work  The Company has the facility, experience, professional staff and financial strength to continue to service the offshore oil and gas industry operating in the Mediterranean basin  Increasing our portfolio of services  Continue with geographical market diversification  Strong dividend policy Medserv p.l.c CONCLUSION 17

MEDSERV p.l.c. Karl Bartolo Telephone number: address: Godwin Borg Telephone number: address: Medserv p.l.c CONTACT INFORMATION 18