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Medserv p.l.c. Stockbrokers meeting

This meeting agenda includes financial highlights, operations, and conclusions of Medserv p.l.c. in 2010, with a focus on revenue streams and cash profits. Contact information is also provided.

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Medserv p.l.c. Stockbrokers meeting

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  1. Medserv p.l.c.Stockbrokers meeting 23 March 2011

  2. Medserv p.l.c AGENDA • Introduction • Financial Highlights 2010 • Operations 2010 • Conclusion 2

  3. Medserv p.l.c OPENING STATEMENT 2010 • A hold year • The Group registered a profit • Cash profits • Continued efforts to diversify revenue streams and enter new markets. 3

  4. Medserv p.l.c FINANCIAL HIGHLIGHTS 2010 Consolidated Statement of Comprehensive Income 4

  5. Medserv p.l.c FINANCIAL HIGHLIGHTS 2010 Segmental Reporting 5

  6. Medserv p.l.c FINANCIAL HIGHLIGHTS 2010 Revenue Streams........... Malta 6

  7. Medserv p.l.c FINANCIAL HIGHLIGHTS 2010 Revenue Streams........... Libya 7

  8. Medserv p.l.c FINANCIAL HIGHLIGHTS 2010 Consolidated Operating Cash Flows Operating funds used in • Acquisition of property , plant and equipment amounted to €424,028 (2009: €1,041,105) • Repayment of bank loans €420,000 (2009: €509,298) • Dividends payment €1,350,000 (2009: €390,000 ) Cash generated from operations in 2010 was in line to the levels generated in the previous year 8

  9. Medserv p.l.c FINANCIAL HIGHLIGHTS 2010 Consolidated Statement of Financial Position 9

  10. Medserv p.l.c FINANCIAL HIGHLIGHTS 2010 Working Capital Position • The Group ensures that it has sufficient cash on demand to meet expected operational expenses for a period of 60 days, including the servicing of financial obligations. 10

  11. Medserv p.l.c CONCLUSION • Maximising opportunities of work • The Company has the facility, experience, professional staff and financial strength to continue to service the offshore oil and gas industry operating in the Mediterranean basin • Increasing our portfolio of services • Continue with geographical market diversification • Strong dividend policy 17

  12. Medserv p.l.c CONTACT INFORMATION Karl Bartolo Telephone number: 2220 2314 Email address: kbartolo@medservmalta.com Godwin Borg Telephone number: 2220 2306 Email address: gaborg@medservmalta.com 18

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