UMP HEALTHCARE HOLDINGS LIMITED 722 2015 12 31 2015 12 31 2014 12 31 2015 2014 216,473 196,379 10.2% (a) 12,650 23,827-46.9% (b) 4,164 2,250 85.1% (c) EBITDA (1) 16,814 26,077-35.5% (d) = (b)+(c) 8,151 20,813-60.8% (e) (3,298) (f) 2,990 (g) 3,499 (h) 2,659 (i) 15,104 (j) (2) 30,212 20,837 45.0% EBITDA (2) 34,376 23,087 48.9% (k) + (c) (3) 19,756 17,823 10.8% (m) (k) = (b) (f) (g) (h) + (i) + (j) EBITDA = (k) + (c) (m) = (e) (g) (h) + (j) (1) EBITDA (2) EBITDA (i) (ii) (iii) EBITDA (3) 1
2015 12 31 12 31 2015 2014 5 216,473 196,379 5 6,435 4,998 (121,139) (115,727) (34,337) (31,762) (13,001) (11,391) (8,486) (7,709) (4,164) (2,250) (26,933) (9,771) 1,100 1,060 (3,298) 6 12,650 23,827 7 (4,499) (3,014) 8,151 20,813 7,496 21,020 655 (207) 8,151 20,813 9 1.28 3.81 9 1.27 3.81 2
2015 12 31 12 31 2015 2014 8,151 20,813 (344) 5 (344) 5 7,807 20,818 7,226 21,025 581 (207) 7,807 20,818 3
2015 12 31 2015 12 31 2015 6 30 10 28,284 27,027 11 28,086 28,086 2,962 1,862 (3,298) 3,510 3,510 627 1,242 6,490 5,011 66,661 66,738 5,504 5,216 12 52,916 45,057 20,822 9,784 2,241 2,722 2,973 3,562 19,085 31,925 462 145 783 1,019 350,031 83,477 454,817 182,907 13 44,841 41,058 56,174 53,014 188 149 146 79,173 6,194 8,238 107,543 181,632 347,274 1,275 413,935 68,013 4
2015 12 31 2015 12 31 2015 6 30 425 450 1,589 1,372 2,014 1,822 411,921 66,191 14 736 408,229 67,711 408,965 67,711 2,956 (1,520) 411,921 66,191 5
1. 2014 11 5 2011 71 14 1404 1408 2015 11 27 2. 2014 12 30 2014 12 31 2014 12 31 2015 12 31 34 A 2013 2014 2015 6 30 3. 6
4. (a) (b) 7
(a) 2014 12 31 2015 12 31 92% 88% (b) 2015 12 31 142,302 74,171 216,473 440 35,095 35,535 142,742 109,266 252,008 (35,535) 216,473 15,138 15,831 30,969 33 6,402 1,100 (3,298) (22,556) 12,650 2014 12 31 132,516 63,863 196,379 396 30,034 30,430 132,912 93,897 226,809 (30,430) 196,379 10,970 12,390 23,360 23 4,975 1,060 (5,591) 23,827 8
(c) 2015 12 31 145,874 82,830 228,704 (33,669) 326,443 521,478 71,478 50,413 121,891 (33,669) 21,335 109,557 2015 6 30 143,498 72,445 215,943 (17,571) 51,273 249,645 68,963 48,122 117,085 (17,571) 83,940 183,454 (d) 10% 12 31 2015 2014 A 27,380 24,036 B 13,388 13,138 9
5. 12 31 2015 2014 134,516 124,746 7,786 7,770 51,960 42,659 22,211 21,204 216,473 196,379 12 31 2015 2014 34 22 1,596 877 180 70 68 15(a) 3,499 2,990 1,236 861 6,435 4,998 10
6. 12 31 2015 2014 4,164 2,250 2,659 482 (180) 311 513 15,104 7. 16.5% 2014 12 31 16.5% 12 31 2015 2014 3,809 2,832 71 (99) 350 175 (274) (71) 1 58 542 119 4,499 3,014 8. 2015 6 30 30 2015 11 2 2015 12 31 11
9. 2015 12 31 7,496,000 2014 12 31 21,020,000 587,000,000 2014 12 31 552,000,000 14 2014 7 1 7,496,000 2014 12 31 21,020,000 587,000,000 2014 12 31 552,000,000 1,956,780 2014 12 31 12 31 2015 2014 7,496 21,020 12 31 2015 2014 587,000,000 552,000,000 1,956,780 588,956,780 552,000,000 10. 5,577,000 2014 12 31 18,491,000 12
11. 2015 12 31 2015 6 30 28,086 24,399 15(b) 3,687 28,086 28,086 12. 2015 12 31 2015 6 30 1 38,988 33,416 1 2 10,685 7,652 2 3 932 2,694 3 2,311 1,295 52,916 45,057 2015 12 31 2015 6 30 39,084 33,428 1 10,685 7,653 1 3 2,778 3,754 3 369 222 52,916 45,057 13
2015 12 31 2015 6 30 250,000 235,000 13. 2015 12 31 2015 6 30 1 18,498 15,112 1 3 25,824 25,331 3 519 615 44,841 41,058 90 14. 2014 11 5 2015 12 31 2014 11 5 5,000,000 0.01 5,000,000 50,000 2015 8 25 50,000 7.80 (c) 50,000 390,000 0.01 (f) (5,000,000) (50,000 ) 50,000 7.80 0.01 (g) 38,950,000 2015 11 2 39,000,000 0.01 0.001 (h) 351,000,000 4,610,000,000 0.001 (h) 4,610,000,000 4,610,000 2015 12 31 5,000,000,000 5,000,000 14
2014 11 5 1 0.01 0.08 (a) 1 2015 7 8 99,999 0.01 0.08 (b) 99,999 7,800 100,000 7,800 (d) (100,000) (7,800) 1,000 7.80 (e) 1,000 7,800 1,000 7.80 0.01 (g) 779,000 780,000 0.01 0.001 (h) 7,020,000 (i) 544,200,000 544,200 (j) 184,000,000 184,000 2015 12 31 736,000,000 736,000 (a) (b) (c) (d) (e) (f) 2014 11 5 0.01 1 1 True Point 0.01 2015 7 8 99,999 0.01 0.08 2015 8 25 50,000 7.80 390,000 2015 8 25 100,000 0.01 7,800 1,000 7.80 (e) 2015 8 25 1,000 7.80 2015 8 25 0.01 (g) 2015 8 25 1,000 7.80 780,000 0.01 390,000 39,000,000 0.01 15
(h) 2015 11 2 (i) 0.01 10 0.001 390,000 390,000,000 0.001 (ii) 4,610,000,000 5,000,000 5,000,000,000 (i) (j) 2015 11 13 544,200,000 0.001 (j) 2.06 184,000,000 0.001 379,040,000 2015 11 27 15. (a) 2015 10 30 5.1 6.2 3,793 176 865 12,161 6,712 (945) (8,748) (412) 13,602 (3,895) 5 (3,499) 5.1 6,208 16
(a) 3,499,000 865,000 10,571,000 865,000 10,571,000 4,429,000 2015 12 31 76,000 (b) 2014 11 1 True Point United Medical Services (China) Limited UMSC 60% 3,887 True Point 7.74% True Point 3,887 780 True Point 2014 11 1 True Point 40% UMSC 2015 6 30 100 780 True Point UMSC 100% UMSC True Point UMSC 2014 11 1 UMSC UMSC 670 6 4,688 3,609 (12,648) (11) (3,686) 11 3,687 3,887 True Point 1 17
(b) 6,000 4,568,000 6,000 4,568,000 16. UMSC 305,000 2014 12 31 163,000 2015 12 31 2015 6 30 48,658 17. 2016 1 1 30% 2.2 2.6 3.8 1.2 18
2015 11 27 2015 12 31 2016 UMP UMP 2016 UMP 1.3 UMP UMP UMP UMP 1. UMP UMP UMP 2015 12 31 UMP600 41 UMP (i) (ii) 19
2. UMP UMP (i) (ii) 18 UMP UMP 3. 1 2 2,000 4. 50% 132.9 7.4% 142.7 11.0 37.3% 15.1 20
93.6 11.2% 104.1 12.2 14.8% 14.0 2015 2015 10 30 2015 10 31 2015 12 31 5.2 2014 7 1 2015 12 31 16.9 14.6% 2016 2015 12 31 2015 2014 12 31 12 31 142,742 132,912 7.4% 104,075 93,592 11.2% 5,191 305 252,008 226,809 11.1% 21
2015 2014 12 31 12 31 15,138 10,970 38.0% 10.6% 8.3% 13,975 12,234 14.2% 13.4% 13.1% 1,857 156 35.8% 51.1% (3,525) (1) (2) (3) 2015 12 31 3.3 2016 6 UMP 22
5% 50% 2012 2014 860 1,590 35.6% UMP 20 23
2016 6 2016 7 2016 6 UMP UMP 24
2016 2015 2016 (i) (ii) (iii) 2015 10 30 50 50 2016 2015 196.4 10.2% 2016 216.5 (i) 196.4 211.3 (ii) 2015 10 30 5.2 2015 132.5 7.4% 2016 142.3 2015 124.7 7.9% 2016 134.5 2016 2015 540,717 7.0% 2016 578,820 2015 2016 7.8 2016 2015 11,961 2016 11,094 25
2015 42.4 10.4% 2016 46.8 2016 2015 55,982 2016 54,981 201521.24.7% 2016 22.2 2016 2015 17,455 2016 17,990 2015 10 30 2016 5.2 6,646 2015 14.8 2015 7 1 2015 10 30 11.7 2014 7 1 2015 14.8 14.2% 2016 16.9 21.0% 12 31 2015 2014 2015 10 30 5,191 305 4,347 242 6,646 2014 7 1 16,905 14,752 14.6% 14,158 11,702 21.0% 17,209 13,901 23.8% 2014 1.26066 2015 1.19405 26
2015 5.0 28.0% 2016 6.4 3.5 2015 3.0 2016 UMP 2015115.74.7% 2016121.1 2016 2015 31.8 7.9% 2016 34.3 2015 10 30 UMP 2015 11.4 14.0% 2016 13.0 27
2015 7.7 10.4% 2016 8.5 2016 2015 2.3 82.6% 2016 4.2 2015 9.8 174.5% 2016 26.9 15.1 2015 9.8 20.4% 2016 11.8 2015 2016 1.1 2015 7 13 UMP Pinyu 50% 2016 6 28
2016 3.3 50% 2015 2016 2015 23.8 46.6% 2016 12.7 2016 15.1 2016 3.5 2015 3.0 2016 20.816.8% 24.3 2015 3.0 50.0% 15 4.5 1 2016 2016 2015 20.8 60.6% 2016 8.2 2015 17.8 11.2% 2016 19.8 12 31 2015 2014 8,151 20,813 2,990 3,499 15,104 19,756 17,823 29
2015 12 31 2015 2016 12 31 2015 2014 142,302 132,516 7.4% 134,516 124,746 7.8% 7,786 7,770 0.2% 74,171 63,863 16.1% 51,960 42,659 21.8% 22,211 21,204 4.7% 216,473 196,379 10.2% 12 31 2015 2014 589,914 552,678 6.7% 578,820 540,717 7.0% 11,094 11,961-7.2% 79,617 73,437 8.4% 61,627 55,982 10.1% 17,990 17,455 3.1% 669,531 626,115 6.9% 12 31 2015 2014 805,761 800,749 0.6% 9,553 9,257 3.2% 30
2015 6 30 2015 12 31 27.0 28.3 2015 6 30 2015 12 31 2015 10 30 2015 12 31 2015 6 30 2015 12 31 28.1 20% 50% 1.1 2015 6 30 1.9 2015 12 31 3.0 30 90 31
2015 6 30 2015 12 31 45.1 52.9 2015 6 30 2015 12 31 2016 2015 2015 6 30 2015 12 31 9.8 20.8 2015 7 50% UMP 50 UMP UMP UMP 2015 12 31 19.1 UMP 11.2 9.25 9.25 50 18.5% UMP (i) (ii) (iii)ump 11.2 UMP 2015 6 30 83.5 2015 12 31 350.0 330 32
2015 6 30 2015 12 31 41.1 44.8 (i) (ii) (iii) (iv) (v) 2015 6 30 2015 12 31 53.0 56.2 (i) 5.0 (ii) 1.3 (iii) 2015 12 31 350 33
2015 12 31 2015 12 31 0.8 2015 6 30 1.0 2015 12 31 383 2015 6 30 296 2015 12 31 34.3 2014 12 31 31.8 2015 12 31 48,000,000 2015 12 31 2015 12 31 34
2015 11 27 330 2015 12 31 2014 12 31 A.2.1 2015 12 31 14 A.2.1 10 2015 12 31 2015 12 31 35
2015 11 2 2015 12 31 2015 12 31 17 2015 12 31 (www.hkexnews.hk) (www.ump.com.hk) 2015 12 31 2015 2014 12 31 2016 2015 12 31 2013 2014 2015 6 30 A 36
UMP UMP 2014 11 5 14 UMP 37
UMP S UMP Pinyu 2015 7 13 38
2015 11 27 10 Pinyu Pinyu Limited (i) (ii) 2015 11 17 39
UMP UMP www.ump.com.hk True Point True Point Holdings Limited UMP UMP (i)ump (ii) UMP Phoenix Healthcare Limited 40
United Medical Services (China) Limited UMSC 2016 2 23 ; 41