Med Life Sa · BVB:M

Med Life Sa — H1 2017 Earnings Presentation

10 slides from Med Life Sa's earnings presentation, 2017

  1. Slide 1: Conference Call Presentation for H1 2017 Results

    Conference Call Presentation for H1 2017 Results

  2. Slide 2: Legal Disclaimer

    LEGAL DISCLAIMER This presentation is not, and nothing in it should be construed as, an offer, invitation or recommendation in respect of Med Life SA’s securities, or an offer, invitation or recommendation to sell, or a solicitation of an offer to buy Med Life SA’s securities. Neither this presentat

  3. Slide 3: Topics of Discussion

    TOPICS OF DISCUSSION I. MAIN EVENTS OF H1 2017 4 II. MEDLIFE H1 FINANCIAL SNAPSHOT 5 III. KEY OPERATIONAL METRICS FOR H1 2017 8 IV. Q&A SESSION 9

  4. Slide 4: I. Main Events of H1 2017

    I. MAIN EVENTS OF H1 2017 Med Life SA signed the sales purchase agreement for the acquisition of shares/social parts of the share capital of the following companies: • 80% of share capital of Almina Trading SA – acquisition completed on the 29th of March 2017 • 100% of share capital in Anima Special

  5. Slide 5: II. MedLife Group H1 Financial Snapshot

    II. MEDLIFE GROUP H1 FINANCIAL SNAPSHOT Group sales increased with RON 67.25 mil, or 28.8%, in H1 2017 as compared to H1 2016, amounting to RON 301.09 mil. Operating profit recorded a 61.6% increase YoY, from RON 11.06 mil in H1 2016 to RON 17.87 mil in H1 2017. Financial loss increased in H1 2017 b

  6. Slide 6: II. MedLife Group H1 Financial Snapshot

    II. MEDLIFE GROUP H1 FINANCIAL SNAPSHOT Consolidated Statement of Financial Position Consolidated Statement of Cash Flow Description 31-Dec-16 30-Jun-17 % VAR Description 30-Jun-16 30-Jun-17 Non-current assets 375,364,713 425,881,734 13.5% Operating cash flow before working capital changes 30,142,79

  7. Slide 7: Opex Evolution

    II. MEDLIFE GROUP H1 FINANCIAL SNAPSHOT OPEX EVOLUTION % of OPERATING EXPENSES % of SALES H1 2017 H1 2017 H1 2016 H1 2017 Description % VAR H1 2016 (w/o Banu % change H1 2016 (w/o Banu % change IFRS IFRS Manta) Manta) Consumable materials and repair materials 39,504,120 48,788,758 23.5% 17.7% 17.1%

  8. Slide 8: III. Key Operational Metrics for H1 2017

    III. KEY OPERATIONAL METRICS FOR H1 2017 Business Line FY 2016 H1 2017 Clinics sales 130,109,363 80,825,178 Visits 909,132 555,616 Average charge 143.1 ########### 145.5 Stomatology sales 18,504,217 18,503,131 Visits 69,111 52,049 Average charge 267.7 355.5 3085365% Hospitals sales 104,977,229 59,69

  9. Slide 9: IV. Q&A Session

    © Med Life IV. Q&A SESSION eo Ras Page 9

  10. Slide 10: Thank you!

    Thank you! © MedLife

Med Life — H1 2017 Earnings Presentation on 6ix