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)
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
-10,000,000.0
-5,000,000.0
0.0
5,000,000.0
10,000,000.0
15,000,000.0
20,000,000.0
25,000,000.0
30,000,000.0
35,000,000.0
40,000,000.0
GROSS REVENUE
OPERATING EXPENSES
NET SURPLUS
Financial Statement MMG Cam Sur (2007 – 2015)
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
-10,000,000.0
-5,000,000.0
0.0
5,000,000.0
10,000,000.0
15,000,000.0
20,000,000.0
25,000,000.0
30,000,000.0
35,000,000.0
40,000,000.0
2,816,512.033,301,069.54539,138.42
3,150,917.24
GROSS REVENUE
Financial Statement MMG Cam Sur (1999 – 2006)
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
-10,000,000.0
-5,000,000.0
0.0
5,000,000.0
10,000,000.0
15,000,000.0
20,000,000.0
25,000,000.0
30,000,000.0
35,000,000.0
40,000,000.0
2,816,512.033,301,069.54539,138.42
3,150,917.24
GROSS REVENUE
OPERATING EXPENSES
NET SURPLUS
Financial Statement MMG Cam Sur (1999 – 2015)
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
-10,000,000.0
-5,000,000.0
0.0
5,000,000.0
10,000,000.0
15,000,000.0
20,000,000.0
25,000,000.0
30,000,000.0
35,000,000.0
40,000,000.0
2,816,512.033,301,069.54539,138.42
3,150,917.24
GROSS REVENUE
OPERAT-ING EX-PENSES
NET SURPLUS
CEO: Dr. R. VillarandaMed. Director: Dr. R. Villaranda
CEO: Dr. R. TanchulingMed. Director: Dr. R. Villaranda CEO: Dr. J. Novela
Med. Director: Dr. R. Vil-laranda
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 WORTHMMG Cam Sur (2008 – 2015)
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 20150.0
10,000,000.0
20,000,000.0
30,000,000.0
40,000,000.0
50,000,000.0
60,000,000.0
70,000,000.0
80,000,000.0
90,000,000.0
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 WORTHMMG Cam Sur (1999 – 2015)
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 20150.0
10,000,000.0
20,000,000.0
30,000,000.0
40,000,000.0
50,000,000.0
60,000,000.0
70,000,000.0
80,000,000.0
90,000,000.0
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
6,087,244.9
3
4,381,586.5
0 1,705,658.
50 1,705,658.50 0.28
2000
10,163,466.
74
8,356,187.2
3 1,807,279.
54 3,512,938.04 0.18
2001
11,012,057.
17
9,190,994.9
6 1,821,062.
21 5,334,000.25 0.17
2002
12,345,405.
92
9,550,504.1
1 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 SURPLUSMMG CAM SUR 1999 - 2015
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 20150.0
5,000,000.0
10,000,000.0
15,000,000.0
20,000,000.0
25,000,000.0
30,000,000.0
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 EFFICIENCYMMG 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 SurplusINDIVIDUAL Operational Efficiency/Inefficiency
NET SURPLUSINDIVIDUAL
ACCUMULATED NET SURPLUS
INDIVIDUAL AVERAGE OPERATIONAL
EFFICIENCY
Chief Executive OfficerMedical 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. Villaranda2006 2,779,345.44 21,836,834.18 0.22 Med. Dir.: Dr. R. Villaranda2007 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. Tanchuling2012 781,703.42 (1,841,500.11) (0.12) Med. Dir.: Dr. R. Villaranda2013 396,415.49 2014 (3,150,917.24) CEO: Dr. J. Novela2015 2,974,587.25 220,085.50 (0.01) Med. Dir.: Dr. R. Villaranda
TOTAL 20,215,419.57
Profit (Loss) / Unit Gross IncomeMMG Cam Sur 1999-2015
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015(0.50)
(0.40)
(0.30)
(0.20)
(0.10)
0.00
0.10
0.20
0.30
MMG Cam Sur PROFIT/UNIT GROSS INCOME (PUGI)LOSS/UNIT GROSS INCOME (LUGI)
AdmissionsMMG 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 2,416,698.9
5 24,253,533.13 14% 0.14
4,790
2008
14,184,799
.73
12,567,982.
22 1,616,817.5
1 25,870,350.64 11% 0.11
4,994
2009
5,880,203.
76
8,696,715.7
9 (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 2,974,587.2
5 20,215,419.57 8% 0.08 -1%
4,556
AVERAGE
15,175,601
.51
13,986,459.
18 1,189,142.3
3 6% 0.06 3,778
MONTHLY ADMISSIONSMMG 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
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
0
50
100
150
200
250
300
350
400
450
500
286306 301
359381
426451
430399
416
41
131
220
290309
349380
PUGI / LUGI RatingMMG Cam Sur 1999 - 2015
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
AVER
AGE-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
AV-ER-AGE
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 20150.0
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
AV-ER-AGE
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 20150.0
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
AV-ER-AGE
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 -
0.50
1.00
1.50
2.00
2.50
GROSS REV UNITS ADMISSIONS UNITS OPERATING EXPENSE UNITS
OPERATIONAL EFFICIENCY RATING12 CHAPTERS, 2008 - 2015
2008 2009 2010 2011 2012 2013 2014 2015 AVERAGEALBAY 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
ALBAY
AKLAN
BULAC
AN
PALA
WAN
MASBATE
SORSO
GON
METRO MANILA
TAGUM DVO NORTE
QUEZON
DIPOLO
G ZAMBO NORTE
BOHOL
CAM SU
R (0.20)
(0.10)
0.00
0.10
0.20
0.30
0.40 0.35 0.33
0.29
0.15 0.13
0.08 0.07 0.05 0.05 0.02
(0.06)(0.08)