Asiri Surgical Hospital : Quarterly Financial Statement for the period ended 30th September 2022

ASIRI HOSPITAL HOLDINGS PLC

PROVISIONAL ACCOUNTS FOR THE PERIOD ENDED 30TH SEPTEMBER 2022

Asiri Hospital Holdings PLC and Its Subsidiaries

STATEMENT OF PROFIT OR LOSS

For the Period Ended 30 September

	Group				Company
	30-Sep-22		30-Sep-21		30-Sep-22	30-Sep-21
	Rs.		Rs.		Rs.	Rs.
	Un-audited		Un-audited		Un-audited	Un-audited
Revenue	11,501,734,446	10,617,609,878		4,828,064,318	4,161,273,482
Cost of Services	(6,410,078,187)		(5,872,124,703)			(2,465,674,954)	(2,144,561,055)
Gross Profit	5,091,656,259		4,745,485,175		2,362,389,364	2,016,712,427
Other Income	124,498,748		88,069,427		66,217,191	47,355,815
Administrative Expenses	(2,505,413,197)		(2,046,181,046)		(1,054,645,481)	(879,644,132)
Selling and Distribution Expenses	(328,616,853)		(292,437,166)		(164,065,096)	(140,056,148)
Finance Costs	(2,106,955,967)		(537,342,262)		(1,660,048,913)	(525,267,591)
Finance Income	877,309,175		69,957,367			71,404,046	18,790,177
Profit/(Loss) Before Tax	1,152,478,165		2,027,551,495		(378,748,889)	537,890,548
Tax Expense	(402,562,862)		(298,934,368)		(49,686,714)	(48,842,405)
Profit/(Loss) for the Period	749,915,303		1,728,617,127		(428,435,603)	489,048,143
Attributable to:
Equity Holders of the Parent Company	645,945,375		1,614,186,581
Non-Controlling Interest	103,969,928		114,430,546
	749,915,303		1,728,617,127
Earnings Per Share- Basic	0.57		1.42		(0.38)	0.43
Dividend Per Share- Ordinary Shares	0.00		0.00		0.00	0.00

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Asiri Hospital Holdings PLC and Its Subsidiaries

STATEMENT OF COMPREHENSIVE INCOME

For the Period Ended 30 September

	Group			Company
	30-Sep-22	30-Sep-21		30-Sep-22	30-Sep-21
	Rs.	Rs.		Rs.	Rs.
	Un-audited	Un-audited		Un-audited	Un-audited
Profit/(Loss) for the Period	749,915,303	1,728,617,127	(428,435,603)	489,048,143
Other Comprehensive Income/(Loss) not to be reclassified to Statement of Profit or
Loss in subsequent periods (net of tax):
Net Loss on Equity Instrument Designated at FVOCI	(78,835,575)	(19,148,587)	(2,874,446)	(5,711,427)
Net Other Comprehensive Income/(Loss) not to be reclassified to Statement of Profit or
Loss in subsequent periods (net of tax):	(78,835,575)	(19,148,587)	(2,874,446)	(5,711,427)
Net Other Comprehensive Income/(Loss) to be Reclassified to Statement of Profit or
Loss in subsequent periods	-	-	-	-
Other Comprehensive Income/(Loss) for the Period, Net of Tax
(78,835,575)	(19,148,587)	(2,874,446)	(5,711,427)
Total Comprehensive Income/(Loss) for the Period, Net of Tax
671,079,728	1,709,468,540	(431,310,049)	483,336,716
Total Comprehensive Income Attributable to:
Equity Holders of the Parent Company	581,782,048	1,597,673,023
Non-Controlling Interest	89,297,680	111,795,517
	671,079,728	1,709,468,540

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Asiri Hospital Holdings PLC and Its Subsidiaries

STATEMENT OF PROFIT OR LOSS

For the Three Months Ended 30 September

		Group		Company
		30-Sep-22	30-Sep-21		30-Sep-22	30-Sep-21
		Rs.	Rs.		Rs.	Rs.
		Un-audited	Un-audited		Un-audited	Un-audited
Revenue		6,077,043,368	5,842,961,445		2,586,890,791	2,285,902,446
Cost of Services		(3,341,493,635)	(3,151,556,893)			(1,304,675,101)	(1,137,689,643)
Gross Profit		2,735,549,733	2,691,404,552		1,282,215,690	1,148,212,803
Other Income		45,607,415	47,805,752		28,159,678	25,636,830
Administrative Expenses	(1,312,549,394)	(1,048,699,181)		(543,721,246)	(454,761,976)
Selling and Distribution Expenses	(162,071,764)	(161,467,197)		(83,863,029)	(76,268,189)
Finance Costs		(1,345,748,014)	(266,145,704)		(1,005,960,431)	(261,769,501)
Finance Income		600,965,931	36,196,966			36,467,122	9,238,163
Profit/(Loss) Before Tax	561,753,907	1,299,095,188		(286,702,216)	390,288,130
Tax Expense		(224,070,602)	(189,138,973)		(26,250,465)	(41,292,542)
Profit/(Loss) for the Period	337,683,305	1,109,956,215		(312,952,681)	348,995,588
Attributable to:
Equity Holders of the Parent Company	276,531,814	1,045,501,441
Non-Controlling Interests	61,151,491	64,454,774
		337,683,305	1,109,956,215
Earnings Per Share	- Basic	0.24	0.92		(0.28)	0.31
Dividend Per Share	- Ordinary Shares	0.00	0.00		0.00	0.00

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Asiri Hospital Holdings PLC and Its Subsidiaries

STATEMENT OF COMPREHENSIVE INCOME

For the Three Months Ended 30 September

	Group		Company
	30-Sep-22	30-Sep-21		30-Sep-22	30-Sep-21
	Rs.	Rs.		Rs.	Rs.
	Un-audited	Un-audited		Un-audited	Un-audited
Profit/(Loss) for the Period	337,683,305	1,109,956,215	(312,952,681)	348,995,588
Other Comprehensive Income/(Loss) not to be reclassified to Statement of Profit or Loss in
subsequent periods (net of tax):
Net Gain/(Loss) on Equity Instrument Designated at FVOCI	51,227,443	(24,217,814)	6,418,602	(4,200,002)
Net Other Comprehensive Income/(Loss) not to be reclassified to Statement of Profit or Loss in
subsequent periods (net of tax):	51,227,443	(24,217,814)	6,418,602	(4,200,002)
Net Other Comprehensive Income /(Loss) to be reclassified to Statement of Profit or Loss in
subsequent periods (net of tax):	-	-	-	-
Other Comprehensive Income/(Loss) for the Period, Net of Tax
51,227,443	(24,217,814)	6,418,602	(4,200,002)
Total Comprehensive Income/(Loss) for the Period, Net of Tax	388,910,748	1,085,738,401	(306,534,079)	344,795,586
Attributable to:
Equity Holders of the Parent Company	319,104,202	1,025,182,311
Non-Controlling Interests	69,806,546	60,556,090
	388,910,748	1,085,738,401

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