Rhon-klinikum Ag · XETR:RHK
Rhon-klinikum — Q1 2020 Earnings Presentation
10 slides from Rhon-klinikum's earnings presentation, May 7, 2020
Slide 1: First Quarter 2020 Results
First Quarter 2020 Results 7 May 2020 RHÖN-KLINIKUM AG - First Quarter 2017 Results - as of May 5, 2017 1
Slide 2: Disclaimer
Disclaimer This presentation has been prepared by RHÖN-KLINIKUM AG (the “Company”) and is for information purposes only. This presentation does not constitute, or form part of, and should not be construed as, an offer, solicitation or invitation to subscribe for, underwrite or otherwise acquire, any
Slide 3: Summary of major events in Q1 2020
Summary of major events in Q1 2020 With the COVID-19 pandemic and the announcement of a takeover bid by Asklepios, two unexpected events shaped the daily routine at RHÖN in Q1 2020 COVID-19 Pandemic RHÖN made the best possible preparations for the COVID-19 pandemic early on. In addition to crisi
Slide 4: Key P&L figures First quarter of 2020
Key P&L figures First quarter of 2020 Performance vs. Q1 2020 First quarter 2020 strongly influenced by special effects* in € millions Q1 2019 o Revenues increased by € 8.4 million or 2.6% and are for the first time affected Revenue 332.6 100.0% 2.6% by the DRG-carve out as well as by the Covid-19 p
Slide 5: Core balance sheet positions as of 31 March 2020
Core balance sheet positions as of 31 March 2020 € 1,629m € 1,629m 65% € 1,066m Non-current assets € 1,181m Equity ratio Equity 73% € 20m fixed term deposits € 563m 35% Current assets € 179m Non-current liabilities 11% € 269m € 200m Cash & fixed term Current liabilities 16% deposits Assets Equity &
Slide 6: Outlook 2020
Outlook 2020 GUIDANCE Group REVENUES € 1.4bn +/- 5% 2020 Group EBITDA € 72.5m to € 82.5m Focus on economic management of the COVID-19 pandemic The corona pandemic will remain the dominant challenge for the healthcare sector for the rest of 2020. Even though RHÖN-KLINIKUM AG is in a sound economic po
Slide 7: Financial Calendar for FY 2020
Appendix Financial Calendar for FY 2020 3 June 2020 Extraordinary General Meeting (EGM)* 6 August 2020 Publication of H1 financial report 2020 6 November 2020 Publication of Q3 financial report 2020 Conference call *EGM will be held virtually on 3 June 2020. In addition, due to the current eff
Slide 8: Price regulation in 2020 at a glance
Appendix Price regulation in 2020 at a glance Average base rate increase in states with RHÖN hospitals Federal Total hospital system budget (weighted by RHÖN case mix) Level Wage sum increase as main reference number for RHÖN effective base rate Benchmark (wage sum) DRG inflation in 2020: +3.66% L
Slide 9: Shareholder base
Appendix Shareholder base Shareholder structure as of 31 March 2020, according to the most recent notifications of voting rights at that time 20.57%** 28.99% 20.57% Asklepios* Free Float 5.21% Landeskrankenhilfe 79.43% Strategic Investors 25.23% 14.56% B. Braun Eugen Münch/HCM SE 5.44% Ingeborg Münc
Slide 10: IR contact information
Appendix IR contact information Contact Julian Schmitt Head of Investor Relations & Treasury tel +49 9771 65 12250 email ir@rhoen-klinikum-ag.com RHÖN-KLINIKUM AG – Appendix 10