Slide 1: Q1 2015 Earnings Conference Call
Q1 2015 EARNINGS Conference Call May 27, 2015 at 6:15 CET
Slide 2: Safe Harbor Statement
SAFE HARBOR STATEMENT This presentation contains forward-looking statements (made pursuant to the safe harbour provisions of the Private Securities Litigation Reform Act of 1995). By their nature, forward-looking statements involve risk and uncertainty. Forward-looking statements represent the compa
Slide 3: IFRS 5
IFRS 5 Cegedim announced on April 1st, 2015, that it had completed the disposal of its CRM and Strategic Data division to IMS Health for an estimated selling price of €396 million. This estimated amount is subject to joint review on the basis of the accounts at March 31, 2015, to be prepared within
Slide 4: Q1-2015 Key Takeaways
Q1-2015 Key Takeaways Q1 2015 Earnings – May 2015 4
Slide 5: Agenda
AGENDA. Business & Strategy Review Q1 2015 Financial Situation 5
Slide 6: Business & Strategy Review
Business & Strategy Review
Slide 7: New Breakdown of Activities by Division
New Breakdown of Activities by Division Q1 2015 Earnings – May 2015 7
Slide 8: Health Insurance, HR & e-services Division Overview
Health Insurance, HR & e-services Division Overview Q1 2015 Earnings – May 2015 8
Slide 9: Healthcare Professionals Division Overview
Healthcare Professionals Division Overview Q1 2015 Earnings – May 2015 9
Slide 10: Cegelease Division Overview
Cegelease Division Overview Q1 2015 Earnings – May 2015 10
Slide 11: FY 2015 Outlook Revised Upward
FY 2015 Outlook Revised Upward Q1 2015 Earnings – May 2015 11
Slide 12: Q1 2015 Financial Situation
Q1 2015 Financial Situation
Slide 13: Q1-2015 Revenue Growth
Q1-2015 Revenue Growth Q1 2015 Earnings – May 2015 13
Slide 14: Revenue Breakdown from Continuing Activities
Revenue Breakdown from Continuing Activities Q1 2015 Earnings – May 2015 14
Slide 15: Q1 2015 P&L
Q1 2015 P&L Q1 2015 Earnings – May 2015 15
Slide 16: Q1 2015 Performance by Division
Q1 2015 Performance by Division Q1 2015 Earnings – May 2015 16
Slide 17: Q1-2015 Net Debt Change
Q1-2015 Net Debt Change Q1 2015 Earnings – May 2015 17
Slide 18: Q1-2015 Consolidated Balance Sheet
Q1-2015 Consolidated Balance Sheet Q1 2015 Earnings – May 2015 18
Slide 19: Upgraded to BB-, Positive Outlook
Upgraded to BB-, Positive Outlook Q1 2015 Earnings – May 2015 19
Slide 20: IMS Health Transaction Completed on April 1st
IMS Health Transaction Completed on April 1st Q1 2015 Earnings – May 2015 20
Slide 21: Strategic Priorities
Strategic Priorities Q1 2015 Earnings – May 2015 21
Slide 22: Next Events
Next Events Q1 2015 Earnings – May 2015 22
Slide 23: Annexes
Annexes
Slide 24: Revenue & Organic Growth Calculation
Revenue & Organic Growth Calculation Health Healthcare Activities not Q1-2015 Insurance, HR & Cegelease Group Professionals allocated e-services Q1 2014 Revenue a 49,801 36,906 25,867 796 113,370 Impact of disposals 0 0 0 0 0 Q1 2014 Revenue before impact of disposals 49,801 36,906 25,867 796 113,37
Slide 25: FY Performance by Division
FY Performance by Division Q1 2015 Earnings – May 2015 25
Slide 26: Cegedim at a Glance
Cegedim at a Glance Q1 2015 Earnings – May 2015 26
Slide 27: 2015 Financial Agenda
2015 Financial Agenda Q1 2015 Earnings – May 2015 27
Slide 28: We welcome your questions and comments
We welcome your questions and comments Jan Eryk UMIASTOWSKI Chief Investment Officer - Head of Investor Relations janeryk.umiastowski@cegedim.com