Mmg cam sur finances 2

Mmg cam sur finances 2
MMG CAMARINES SUR FINANCES 1999 - 2015 Baguio City, April 24 – 25, 2016
Financial Statement MMG Cam Sur (2008 – 2015) GROSS REVENUE OPERATING EXPENSES NET SURPLUS 2008 14,184,799.73 12,567,982.22 1,616,817.51 2009 5,880,203.76 8,696,715.79 (2,816,512.03) 2010 6,717,482.36 10,018,551.9 (3,301,069.54) 2011 13,688,165.36 14,227,303.78 (539,138.42) 2012 17,828,006.76 17,046,303.34 781,703.42 2013 21,607,964.90 21,211,549.41 396,415.49 2014 22,472,297.43 25,623,214.67 (3,150,917.24) 2015 35,518,166.59 32,543,579.34 2,974,587.25
Financial Statement MMG Cam Sur (2008 – 2015) -10.0 -5.0 0.0 5.0 10.0 15.0 20.0 25.0 30.0 35.0 40.0 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Millions GROSS REVENUE OPERATING EXPENSES NET SURPLUS
Financial Statement MMG Cam Sur (2007 – 2015) 2.82 3.30 0.54 3.15 -10.0 -5.0 0.0 5.0 10.0 15.0 20.0 25.0 30.0 35.0 40.0 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Millions GROSS REVENUE OPERATING EXPENSES
Financial Statement MMG Cam Sur (1999 – 2006) 2.82 3.30 0.54 3.15 -10.0 -5.0 0.0 5.0 10.0 15.0 20.0 25.0 30.0 35.0 40.0 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Millions GROSS REVENUE OPERATING EXPENSES NET SURPLUS
Financial Statement MMG Cam Sur (1999 – 2015) 2.82 3.30 0.54 3.15 -10.0 -5.0 0.0 5.0 10.0 15.0 20.0 25.0 30.0 35.0 40.0 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Millions GROSS REVENUE OPERATING EXPENSES NET SURPLUS CEO: Dr. R. Villaranda Med. Director: Dr. R. Villaranda CEO: Dr. R. Tanchuling Med. Director: Dr. R. Villaranda CEO: Dr. J. Novela Med. Director: Dr. R.
Assets, Liabilities, Net Worth MMG Cam Sur (2008 – 2015) ASSETS LIABILITIES NET WORTH 2008 36,976,684.93 11,788,493.56 25,188,191.37 2009 61,927,650.22 36,600,865.97 25,326,784.25 2010 72,821,066.88 48,248,607.63 24,572,459.25 2011 83,848,128.71 57,238,869.46 26,609,259.25 2012 75,207,025.28 66,459,335.46 8,747,689.82 2013 75,758,047.94 66,846,039.32 8,912,008.62 2014 85,470,048.95 79,320,632.91 6,149,416.04 2015 84,755,077.42 77,591,592.63 7,163,484.79
ASSETS, LIABILITIES, NET WORTH MMG Cam Sur (2008 – 2015) 0.0 10.0 20.0 30.0 40.0 50.0 60.0 70.0 80.0 90.0 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Millions ASSETS LIABILITIES NET WORTH
Assets, Liabilities, Net Worth MMG Cam Sur (1999 – 2015) ASSETS LIABILITIES NET WORTH 1999 3,946,189.39 663,616.97 3,282,572.42 2000 4,181,639.64 598,529.60 3,583,110.04 2001 6,517,568.35 1,534,082.97 4,983,485.38 2002 8,784,137.49 1,224,670.28 7,559,467.21 2003 11,809,446.51 696,352.30 11,113,094.21 2004 17,980,979.93 4,599,818.64 13,381,161.29 2005 24,033,107.84 2,232,076.89 21,801,030.95 2006 30,359,989.35 3,349,294.77 27,010,694.58 2007 33,197,551.95 1,624,771.94 31,572,780.01 2008 36,976,684.93 11,788,493.56 25,188,191.37 2009 61,927,650.22 36,600,865.97 25,326,784.25 2010 72,821,066.88 48,248,607.63 24,572,459.25 2011 83,848,128.71 57,238,869.46 26,609,259.25 2012 75,207,025.28 66,459,335.46 8,747,689.82 2013 75,758,047.94 66,846,039.32 8,912,008.62 2014 85,470,048.95 79,320,632.91 6,149,416.04 2015 84,755,077.42 77,591,592.63 7,163,484.79
ASSETS, LIABILITIES, NET WORTH MMG Cam Sur (1999 – 2015) 0.0 10.0 20.0 30.0 40.0 50.0 60.0 70.0 80.0 90.0 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Millions ASSETS LIABILITIES NET WORTH
ACCUMULATED NET SURPLUS MMG Cam Sur (2007 – 2015) GROSS REVENUE OPERATING EXPENSES NET SURPLUS ACCUMULATED NET SURPLUS 2008 14,184,799.73 12,567,982.22 1,616,817.51 4,033,516.46 2009 5,880,203.76 8,696,715.79 (2,816,512.03) 1,217,004.43 2010 6,717,482.36 10,018,551.90 (3,301,069.54) (2,084,065.11) 2011 13,688,165.36 14,227,303.78 (539,138.42) (1,302,361.69) 2012 17,828,006.76 17,046,303.34 781,703.42 (520,658.27) 2013 21,607,964.90 21,211,549.41 396,415.49 (124,242.78) 2014 22,472,297.43 25,623,214.67 (3,150,917.24) (3,275,160.02) 2015 35,518,166.59 32,543,579.34 2,974,587.25 (300,572.77)
ACCUMULATED NET SURPLUS MMG Cam Sur 1999-2006 GROSS REVENUE OPERATING EXPENSES NET SURPLUS ACCUMULATED NET SURPLUS OPERATIONAL EFFICIENCY 1999 6,087,244.93 4,381,586.50 1,705,658.50 1,705,658.50 0.28 2000 10,163,466.74 8,356,187.23 1,807,279.54 3,512,938.04 0.18 2001 11,012,057.17 9,190,994.96 1,821,062.21 5,334,000.25 0.17 2002 12,345,405.92 9,550,504.11 2,794,901.82 8,128,902.07 0.23 2003 13,742,686.94 10,450,460.08 3,292,226.87 11,421,128.93 0.24 2004 14,976,318.18 11,474,329.85 3,501,988.33 14,923,117.26 0.23 2005 17,435,611.13 13,301,239.64 4,134,371.49 19,057,488.74 0.24 2006 17,028,728.48 14,249,383.04 2,779,345.44 21,836,834.18 0.16
ACCUMULATED NET SURPLUS MMG CAM SUR 1999 - 2015 0.0 5.0 10.0 15.0 20.0 25.0 30.0 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Millions MMGHHSC Cam Sur ACCUMULATED NET SURPLUS (1999 - 2015)
OPERATIONAL EFFICIENCY  OPERATIONAL EFFICIENCY / INEFFICIENCY RATING Grading to determine degree on how the business is run by management.  PROFIT / UNIT GROSS INCOME (PUGI) Profit for every unit of Gross Income after deducting all overhead expenses.  LOSS / UNIT GROSS INCOME (LUGI) Loss for every unit of Gross Income after deducting all overhead expenses.
OPERATIONAL EFFICIENCY MMG Cam Sur 1999-2015 GROSS REVENUE OPERATING EXPENSES NET SURPLUS ACCUMULATED NET SURPLUS OPERATIONAL EFFICIENCY 1999 6,087,244.93 4,381,586.50 1,705,658.50 1,705,658.50 0.28 2000 10,163,466.74 8,356,187.23 1,807,279.54 3,512,938.04 0.18 2001 11,012,057.17 9,190,994.96 1,821,062.21 5,334,000.25 0.17 2002 12,345,405.92 9,550,504.11 2,794,901.82 8,128,902.065 0.23 2003 13,742,686.94 10,450,460.08 3,292,226.87 11,421,128.93 0.24 2004 14,976,318.18 11,474,329.85 3,501,988.33 14,923,117.26 0.23 2005 17,435,611.13 13,301,239.64 4,134,371.49 19,057,488.74 0.24 2006 17,028,728.48 14,249,383.04 2,779,345.44 21,836,834.18 0.16 2007 17,296,619.23 14,879,920.28 2,416,698.95 24,253,533.13 0.14 2008 14,184,799.73 12,567,982.22 1,616,817.51 25,870,350.64 0.11 2009 5,880,203.76 8,696,715.79 (2,816,512.03) 23,053,838.61 (0.48) 2010 6,717,482.36 10,018,551.90 (3,301,069.54) 19,752,769.07 (0.49) 2011 13,688,165.36 14,227,303.78 (539,138.42) 19,213,630.65 (0.04) 2012 17,828,006.76 17,046,303.34 781,703.42 19,995,334.07 0.04 2013 21,607,964.90 21,211,549.41 396,415.49 20,391,749.56 0.02 2014 22,472,297.43 25,623,214.67 (3,150,917.24) 17,240,832.32 (0.14) 2015 35,518,166.59 32,543,579.34 2,974,587.25 20,215,419.57 0.08
INDIVIDUAL Accumulated Net Surplus INDIVIDUAL Operational Efficiency/Inefficiency NET SURPLUS INDIVIDUAL ACCUMULATED NET SURPLUS INDIVIDUAL AVERAGE OPERATIONAL EFFICIENCY Chief Executive Officer Medical Director 1999 1,705,658.50 2000 1,807,279.54 2001 1,821,062.21 2002 2,794,901.82 2003 3,292,226.87 2004 3,501,988.33 2005 4,134,371.49 CEO: Dr. R. Villaranda 2006 2,779,345.44 21,836,834.18 0.22 Med. Dir.: Dr. R. Villaranda 2007 2,416,698.95 2008 1,616,817.51 2009 (2,816,512.03) 2010 (3,301,069.54) 2011 (539,138.42) CEO: Dr. R. Tanchuling 2012 781,703.42 (1,841,500.11) (0.12) Med. Dir.: Dr. R. Villaranda 2013 396,415.49 2014 (3,150,917.24) CEO: Dr. J. Novela 2015 2,974,587.25 220,085.50 (0.01) Med. Dir.: Dr. R. Villaranda TOTAL 20,215,419.57
Profit (Loss) / Unit Gross Income MMG Cam Sur 1999-2015 (0.50) (0.40) (0.30) (0.20) (0.10) 0.00 0.10 0.20 0.30 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 MMG Cam Sur PROFIT/UNIT GROSS INCOME (PUGI) LOSS/UNIT GROSS INCOME (LUGI)
Admissions MMG Cam Sur 2007 - 2015 GROSS REVENUE OPERATING EXPENSES NET SURPLUS / (LOSS) ACCUMULATED NET SURPLUS OPERATIONAL EFFICIENCY / (INEFFICIENCY) PROFIT (LOSS) /UNIT GROSS INCOME EFFICIENCY RATING ADMISSIONS 2007 17,296,619.23 14,879,920.28 2,416,698.95 24,253,533.13 14% 0.14 4,790 2008 14,184,799.73 12,567,982.22 1,616,817.51 25,870,350.64 11% 0.11 4,994 2009 5,880,203.76 8,696,715.79 (2,816,512.03) 23,053,838.61 -48% (0.48) 206 2010 6,717,482.36 10,018,551.90 (3,301,069.54) 19,752,769.07 -49% (0.49) 1,570 2011 13,688,165.36 14,227,303.78 (539,138.42) 19,213,630.65 -4% (0.04) 2,640 2012 17,828,006.76 17,046,303.34 781,703.42 19,995,334.07 4% 0.04 -12% 3,443 2013 21,607,964.90 21,211,549.41 396,415.49 20,391,749.56 2% 0.02 3,713 2014 22,472,297.43 25,623,214.67 (3,150,917.24) 17,240,832.32 -14% (0.14) 4,187 2015 35,518,166.59 32,543,579.34 2,974,587.25 20,215,419.57 8% 0.08 -1% 4,556 AVERA GE 15,175,601.51 13,986,459.18 1,189,142.33 6% 0.06 3,778
MONTHLY ADMISSIONS MMG Cam Sur 1999-2015 Average Monthly admissions 1999 286 2000 306 2001 301 2002 359 2003 381 2004 426 2005 451 2006 430 2007 399 2008 416 2009 41 2010 131 2011 220 2012 290 2013 309 2014 349 2015 380 286 306 301 359 381 426 451 430 399 416 41 131 220 290 309 349 380 0 50 100 150 200 250 300 350 400 450 500
PUGI / LUGI Rating MMG Cam Sur 1999 - 2015 -50% -40% -30% -20% -10% 0% 10% 20% 30%
GROSS REVENUE GROSS REV UNITS ADMISSIONS ADMISSIONS UNITS AVERAGE 15,175,601.51 1.00 3,778 1.00 1999 6,087,244.93 0.40 2,284 0.60 2000 10,163,466.74 0.67 3,674 0.97 2001 11,012,057.17 0.73 3,607 0.95 2002 12,345,405.92 0.81 4,310 1.14 2003 13,742,686.94 0.91 4,567 1.21 2004 14,976,318.18 0.99 5,116 1.35 2005 17,435,611.13 1.15 5,415 1.43 2006 17,028,728.48 1.12 5,161 1.37 2007 17,296,619.23 1.14 4,790 1.27 2008 14,184,799.73 0.93 4,994 1.32 2009 5,880,203.76 0.39 206 0.05 2010 6,717,482.36 0.44 1,570 0.42 2011 13,688,165.36 0.90 2,640 0.70 2012 17,828,006.76 1.17 3,443 0.91 2013 21,607,964.90 1.42 3,713 0.98 2014 22,472,297.43 1.48 4,187 1.11 2015 35,518,166.59 2.34 4,556 1.21
CORRELATION BETWEEN ADMISSIONS & GROSS REVENUE: MMG Cam Sur 1999-2015 0.0 0.5 1.0 1.5 2.0 2.5 GROSS REV UNITS ADMISSIONS UNITS
CORRELATION BETWEEN ADMISSIONS & OPERATING EXPENSES: MMG Cam Sur 1999 – 2015 0.0 0.5 1.0 1.5 2.0 2.5 ADMISSIONS UNITS OPERATING EXPENSE UNITS
CORRELATION AMONG ADMISSIONS, GROSS REVENUE AND OPERATING EXPENSES: MMG Cam Sur 1999 - 2015 - 0.50 1.00 1.50 2.00 2.50 GROSS REV UNITS ADMISSIONS UNITS OPERATING EXPENSE UNITS
OPERATIONAL EFFICIENCY RATING 12 CHAPTERS, 2008 - 2015 2008 2009 2010 2011 2012 2013 2014 2015 AVERAGE ALBAY 0.33 0.33 0.47 0.39 0.23 0.35 AKLAN 0.18 0.32 0.47 0.45 0.29 0.30 0.33 0.33 BULACAN 0.23 0.25 0.29 0.31 0.31 0.34 0.26 0.29 PALAWAN 0.26 0.22 0.16 0.14 0.09 0.07 0.07 0.15 MASBATE 0.01 0.03 0.19 0.16 0.18 0.13 0.14 0.18 0.13 SORSOGON 0.09 0.08 0.08 0.07 0.07 0.08 0.08 0.08 METRO MANILA 0.10 0.14 0.04 0.03 0.04 0.07 TAGUM DVO NORTE 0.05 0.00 0.05 0.05 0.08 0.08 0.07 0.053 QUEZON 0.04 0.04 0.06 0.06 0.05 0.05 0.05 0.052 DIPOLOG ZAMBO NORTE (0.04) 0.09 0.03 0.02 0.04 0.01 0.02 BOHOL 0.09 (0.26) (0.42) 0.07 0.00 0.15 (0.06) CAM SUR 0.11 (0.48) (0.49) (0.04) 0.04 0.02 (0.14) 0.08 (0.08)
PROFIT (LOSS) / UNIT GROSS INCOME 12 MMG Chapters 0.35 0.33 0.29 0.15 0.13 0.08 0.07 0.053 0.052 0.02 (0.06) (0.08) (0.15) (0.10) (0.05) 0.00 0.05 0.10 0.15 0.20 0.25 0.30 0.35 0.40

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