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Concord Medical Reports First Quarter 2012 Financial Results BEIJING

Key Takeaway: Concord Medical Reports First Quarter 2012 Financial Results May 21, 2012 Concord Medical Services Holdings Limited ( Concord Medical or the Company ) (NYSE: CCM), a leading specialty hospital management solution provider and operator of the largest network of radiotherapy and

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Concord Medical Reports First Quarter 2012 Financial Results
May 21, 2012 Concord Medical Services Holdings Limited ( Concord Medical or the Company ) (NYSE: CCM), a leading specialty hospital management solution provider and operator of the largest network of
radiotherapy and diagnostic imaging centers in China, today reported its unaudited consolidated financial results for the first quarter ended March 31, 2012[1].
First Quarter 2012 Highlights
In the first quarter of 2012, we delivered healthy growth and
increased net revenues by more than 22% compared with the first quarter of 2011, said Dr. Jianyu Yang, Chairman and Chief Executive Officer of Concord Medical, We are confident in our expansion strategy and growth prospects. We are
pushing forward on all fronts to establish standalone hospitals, open new centers with hospital partners, pursue acquisition targets, and increase our utilization and efficiency at our existing facilities.
First Quarter 2012 Results
Total net revenues were RMB106.7 million ($16.9 million) for the first quarter of 2012, up 22.1% from the first quarter of 2011, primarily due
to the rise in patient cases from existing centers and the increase in number of centers in operation compared with first quarter of 2011.
Cost of revenues in the first quarter of 2012 was RMB44.4 million ($7.1 million), a 35.8% increase from the first quarter of 2011,
primarily due to an increase in depreciation costs related to new equipment as well as rising consumable and other center-related expenses.
Gross profit margin in the first quarter of 2012 was 58.4% as compared to 62.6% in the first quarter of 2011. The lower gross profit margin
was primarily due to an increase in depreciation cost as a result of business expansion, and opening of new centers.
Operating expenses, consisting of selling expenses and general and administrative expenses,
were RMB24.9 million ($4.0 million) in the first quarter of 2012 as compared to RMB19.9 million in the first quarter of 2011. The operating expenses are composed of RMB8.0 million ($1.3 million) in selling expenses and RMB16.9 million
($2.7 million) in G&A expenses, accounting for 7.5% and 15.9% of net revenues respectively. The increase was primarily due to rising promotional and marketing expenses relating to new centers established in the past 12 months. The company also
spent RMB2.5 million ($0.4 million) in web-based marketing expenses in this quarter.
Operating income was RMB37.3
million ($5.9 million) in the first quarter of 2012, a 7.5% increase from the first quarter of 2011. Operating income excluding share-based compensation expenses (non-GAAP) was RMB39.6 million ($6.3 million), a 6.7%
increase from the first quarter of 2011.
Income tax expense in the first quarter of 2012 was RMB8.8 million ($1.4
million), compared to an income tax expense of RMB8.9 million in the first quarter of 2011. The effective tax rate for the first quarter of 2012 was 26.0% as compared to 27.9% in the first quarter of 2011.
Net income in the first quarter of 2012 was RMB25.0 million ($4.0 million), a 9.2% increase from the first quarter of 2011.
Both basic and diluted earnings per ADS for the first quarter of 2012 were RMB0.52 ($0.08).
Non-GAAP net income in the first quarter of 2012 was RMB27.3 million ($4.3 million), a 7.9% increase from the first quarter of
2011. Both non-GAAP basic and diluted earnings per ADS in the first quarter of 2012 were RMB0.57 ($0.09).
Adjusted EBITDA (non-GAAP) was RMB73.6 million ($11.7 million) for the first quarter of 2012, representing a 12.1% increase from the first quarter of 2011, primarily due to increase
in operating income and depreciation expenses during the period.
Capital expenditure for the first quarter of 2012
was RMB36.0 million ($5.7 million), primarily on purchasing new equipment for new centers.
As of March 31, 2012, the Company
had total fixed assets of RMB1,051.1 million ($166.9 million), cash of RMB281.7 million ($44.7 million), and restricted cash of RMB11.8 million ($1.9 million).
As of March 31, 2012, the Company had bank credit lines of RMB565.0 million ($89.7 million), of which RMB250.3
million ($39.7 million) were drawn down.
Accounts receivable was RMB233.3 million ($37.1 million) as of March
31, 2012, compared to RMB244.2 million as of December 31, 2011.
Days sales outstanding was approximately 201 days
in the first quarter of 2012, as compared to 192 days in the fourth quarter of 2011, the increase was primarily due to seasonality impact arising from the Spring Festival in the first quarter of 2012.
Chang an Hospital Acquisition The Company is on schedule for all of the government approval processes. The Company plans to close the transaction by June 30, 2012, after which Chang an will be consolidated into the
Company. Revenue generated by Chang an Hospital in the first quarter of 2012 increased significantly, as compared to the first quarter of 2011. The Company will provide more updates as the transaction moves forward.
In May 2012, Chang an Hospital becomes the first Chinese hospital accredited with Stage 6 of Electronic
Medical Record (EMR) capabilities by the U.S. Healthcare Information and Management Systems Society (HIMSS). Chang an Hospital has been ranked the highest among Chinese hospitals in terms of EMR capabilities by China s Ministry of Health.
Tele-radiotherapy Initiatives The Company has established a Tele-radiotherapy Business Department, in collaboration with
Jinwei Medical Services, Inc., a development-stage company that specializes in the tele-radiotherapy in China. Concord Medical plans to invest up to RMB 10 million ($1.6 million) in 2012 to expand its tele-radiotherapy service. The goal is
to establish a tele-radiotherapy network that covers all of our centers in China and expand to new hospital partners, to alleviate the long-standing issue of shortages of radiotherapy expertise, especially in tier-II hospitals in China.
Share repurchase program During the first quarter of 2012, the Company repurchased 573,033 ADSs, representing 1,719,099
ordinary shares, for an aggregate consideration of $2.2 million (including commissions), under the share repurchase program approved by the Board on September 30, 2011. Since the inception of the program, Concord Medical has
repurchased 889,678 ADSs, representing 2,669,034 ordinary shares, for an aggregate consideration of $3.3 million (including commissions).
to consolidate financial results of Chang an Hospital beginning at the third quarter of 2012. Based on current market and operating conditions, planned business expansion and forecasted Chang an Hospital financial results, the Company
is maintaining its 2012 fiscal year business guidance, first announced in the Q4 2011 earnings release, as following:
The company is targeting to obtain the license for at least one specialty oncology hospital in 2012.
The foregoing reflects Concord Medical s current and preliminary views, which are subject to change.
Conference Call Information
Concord Medical s management will hold an earnings
conference call at 8:00 a.m. Eastern Time on May 22, 2012 (8:00 p.m. Beijing/Hong Kong time on May 22, 2012).
for the earnings conference call are as follows:
U.S. Toll Free: 1-866-519-4004
International: 1-718-354-1231
U.K. Toll Free: 8082346646
China Toll Free: 400-620-8038 / 800-819-0121
Hong Kong Toll Free: 800-930-346
Passcode: CCM
A replay of the conference call may be accessed by phone at the following number until May 29, 2012:
U.S. Toll Free: 1-866-214-5335
International: 1-718-354-1232
Passcode: 78938897
Additionally, a live and archived webcast of this conference call will be available at
About Concord Medical
Concord Medical Services Holdings Limited operates the largest network of radiotherapy and diagnostic imaging centers in China, measured by revenues and the number of centers in operation. As of
March 31, 2012, the Company operated a network of 130 centers with 74 hospital partners that spanned 51 cities and 24 provinces and administrative regions in China. Under long-term arrangements with top-tier hospitals in China, Concord Medical
provides radiotherapy and diagnostic imaging equipment and manages the daily operations of these centers, which are located on the premises of its hospital partners. The Company also provides ongoing training to doctors and other medical
professionals in its network of centers to ensure a high level of clinical care for patients. For more information, please see http://ir.concordmedical.com.
Safe Harbor Statement
This press release contains forward-looking statements. These
statements constitute forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, and as defined in the U.S. Private Securities Litigation Reform Act of 1995. These
forward-looking statements can be identified by terminology such as anticipate, believe, estimate, expect, forecast, intend, may, plan,
project, predict, should and will and similar expressions. In particular, many of the statements from management in this press release and the section under Outlook for Full Year 2012 are
forward-looking in nature. These forward looking statements are based upon management s current views and expectations with respect to future events and are not a guarantee of future performance. Furthermore, these statements are, by
their nature, subject to a number of risks and uncertainties that could cause actual performance and results to differ materially from those discussed in the forward-looking statements as a result of a number of factors. Such factors include: the
number of new radiotherapy and diagnostic imaging centers opened; the increase in the number of patients in existing centers; the establishment of specialty cancer hospitals; changes in the healthcare industry in China, including changes in the
healthcare policies and regulations of the PRC government; and technological or therapeutic changes affecting the field of cancer treatment and diagnostic imaging. Further information regarding these and other risks is included in the
Company s filings with the U.S. Securities and Exchange Commission at www.sec.gov. The Company does not undertake any obligation to update any forward-looking statement, except as required under applicable law.
About Non-GAAP Financial Measures
To supplement the consolidated financial statements presented in accordance with United States Generally Accepted Accounting Principles (GAAP), Concord Medical uses certain non-GAAP measures. The Company
presents certain of its financial information that is adjusted from results based on GAAP to exclude the impact of share-based compensation expense. The Company believes excluding share-based compensation expense from its non-GAAP financial measures
is useful for its management and investors to assess and analyze the Company s core operating results as such expense is not directly attributable to the underlying performance of the Company s business operations and do not impact its
cash earnings. Concord Medical also believes these non-GAAP measures excluding share-based compensation expense are important in helping investors to understand the Company s current financial performance and future prospects and to compare
business trends among different reporting periods on a consistent basis. In addition, Concord Medical also presents the non-GAAP measure of Adjusted EBITDA, which is defined in this announcement as net income plus interest, taxes, depreciation and
amortization, share-based compensation expenses and other adjustments. Other adjustments include foreign exchange losses and other income, and loss from disposal of property, plant and equipment. Furthermore, Adjusted EBITDA eliminates the impact of
items that the Company does not consider indicative of the performance of its network of centers. The Company believes investors will similarly use Adjusted EBITDA as one of the key metrics to evaluate its financial performance and to compare its
current operating results with corresponding historical periods and with other companies in the healthcare services industry. The presentation of these additional measures should not be considered a substitute for or superior to GAAP results or as
being comparable to results reported or forecasted by other companies. The non-GAAP measures have been reconciled to GAAP measures in the attached financial statements.
For more information, please contact:
Concord Medical Services
Concord Medical Services Holdings Co., Ltd.
Unaudited Condensed Consolidated Balance Sheets
December 31, 2011 (*) March 31, 2012
RMB RMB US$
ASSETS
Current assets
Cash 219,078 281,653 44,725
Restricted cash, current portion 2,512 5,661 899
Held-to-maturity securities 100,466
Time deposits with original maturities exceeding three months 50,372
Accounts receivable 244,189 233,344 37,053
Prepayments and other current assets 61,630 69,557 11,046
Net investment in direct financing leases, current portion 49,821 66,154 10,505
Deferred tax assets, current portion 5,589 5,623 893
Total current assets 733,657 661,992 105,121
Non-current assets
Property, plant and equipment, net 1,068,703 1,051,109 166,909
Acquired intangible assets, net 129,018 124,762 19,811
Deposits for non-current assets 207,287 348,636 55,361
Net investment in direct financing leases, non-current portion 97,262 127,138 20,189
Deferred tax assets, non-current portion 20,866 21,016 3,337
Equity method investments 540 540 86
Other non-current assets 86,731 85,605 13,593
Restricted cash, non-current portion 22,012 6,165 979
Prepaid land lease payments 27,370 27,184 4,317
Total non-current assets 1,659,789 1,792,155 284,582
Total assets 2,393,446 2,454,147 389,703
LIABILITIES AND EQUITY
Current liabilities
Short-term bank borrowings 15,000 15,000 2,382
Long-term bank borrowings, current portion 77,479 86,054 13,665
Accounts payable 2,170 830 132
Accrual for purchase of property, plant and equipment 13,294 9,920 1,575
Obligations under capital leases, current portion 3,582 3,582 569
Accrued expenses and other liabilities 59,097 55,910 8,878
Income tax payable 20,936 17,826 2,831
Deferred revenue, current portion 13,115 12,955 2,057
Contingent business acquisition consideration 11,999 13,749 2,183
Total current liabilities 216,672 215,826 34,272
Non-current liabilities
Long-term bank borrowings, non-current portion 108,700 159,240 25,286
Deferred revenue, non-current portion 6,839 5,518 876
Obligations under capital leases, non-current portion 2,289 1,481 235
Lease deposits 2,000 2,000 318
Deferred tax liabilities, non-current portion 18,850 18,293 2,905
Total non-current liabilities 138,678 186,532 29,620
Total liabilities 355,350 402,358 63,892
Commitments and contingencies
EQUITY
Ordinary shares 105 105 17
Treasury stock (1 ) (2 )
Additional paid-in capital 2,551,877 2,540,555 403,423
Accumulated other comprehensive loss (17,595 ) (17,567 ) (2,790 )
Accumulated deficit (599,886 ) (575,707 ) (91,418 )
Total Concord Medical Services Holdings Limited shareholders equity 1,934,500 1,947,384 309,232
Non-controlling interests 103,596 104,405 16,579
Total equity 2,038,096 2,051,789 325,811
Total liabilities and equity 2,393,446 2,454,147 389,703
Concord Medical Services Holdings Limited
Unaudited Condensed Consolidated Statements of Income
(in thousands, except per ADS data)
For The Three Months Ended
March 31, 2011 (*) March 31, 2012
RMB RMB US$
Revenue, net of business tax, value-added tax and related surcharges
Lease and management services 81,198 94,408 14,991
Management services 588 1,803 286
Other, net 5,620 10,520 1,671
Total net revenues 87,406 106,731 16,948
Cost of revenues
Lease and management services (26,517 ) (36,056 ) (5,725 )
Amortisation of Acquired intangibles (6,207 ) (6,712 ) (1,066 )
Management services (1,678 ) (266 )
Total cost of revenues (32,724 ) (44,446 ) (7,057 )
Gross profit 54,682 62,285 9,891
Operating expenses
Selling expenses (4,051 ) (7,979 ) (1,267 )
General and administrative expenses (15,881 ) (16,965 ) (2,694 )
Operating income 34,750 37,341 5,930
Interest expenses (1,479 ) (3,810 ) (605 )
Foreign exchange (loss) gain (3,168 ) 60 10
Loss from disposal of property, plant and equipment (1,396 ) (222 )
Interest income 1,659 1,559 248
Other income 7 1
Income before income taxes 31,762 33,761 5,362
Income tax expenses (8,873 ) (8,773 ) (1,393 )
Net income 22,889 24,988 3,969
Net income attributable to noncontrolling interests 528 809 128
Net income attributable to ordinary shareholders 22,361 24,179 3,841
Earnings per ADS
Basic /Diluted 0.48 0.52 0.08
Weighted average number of ADS outstanding:
Basic /Diluted 47,451,177 46,849,399 46,849,399
Other comprehensive (loss) income, net of tax
Foreign currency translation (886 ) 28 4
Total other comprehensive (loss) income, net of tax (886 ) 28 4
Comprehensive income 22,003 25,016 3,973
Reconciliations of non-GAAP results of operations measures to the nearest comparable GAAP measures
(*) (in RMB thousands, unaudited)
Last updated: May 21, 2012