Med Life SA · BVB:M

Med Life SA — Q1 2017 Earnings Presentation

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

  1. Slide 1: Conference Call Presentation for Q1 2017 Results

    Conference Call Presentation for Q1 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 Q1 2017 4 II. MEDLIFE Q1 FINANCIAL SNAPSHOT 5 III. KEY OPERATIONAL METRICS FOR Q1 2017 8 IV. Q&A SESSION 9

  4. Slide 4: Main Events of Q1 2017

    I. MAIN EVENTS OF Q1 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: MedLife Group Q1 Financial Snapshot

    II. MEDLIFE GROUP Q1 FINANCIAL SNAPSHOT Group sales increased with RON 30.72 mil, or 26.4%, in Q1 2017 as compared to Q1 2016, amounting to RON 146.92 mil. Operating profit recorded a 41.6% increase, from RON 7.04 mil in Q1 2016 to RON 9.97 mil in Q1 2017. Financial loss increased in Q1 2017 by RON

  6. Slide 6: MedLife Group Q1 Financial Snapshot

    II. MEDLIFE GROUP Q1 FINANCIAL SNAPSHOT Consolidated Statement of Financial Position Description 31-Dec-16 31-Mar-17 % VAR Non-current assets 375,364,713 388,091,276 3% Current assets 90,754,747 93,503,971 3% TOTAL ASSETS 466,119,460 481,595,247 3% Current liabilities 145,300,339 144,528,267 -1% Lon

  7. Slide 7: MedLife Group Q1 Financial Snapshot: Opex Evolution

    II. MEDLIFE GROUP Q1 FINANCIAL SNAPSHOT OPEX EVOLUTION % of OPERATING EXPENSES % of SALES Q1 2016 Q1 2017 Q1 2017 (w/o Q1 2017 (w/o Description % VAR Q1 2016 % change Q1 2016 % change IFRS IFRS Banu Manta) Banu Manta) Consumable materials and repair materials 19,140,293 23,394,703 22% 17.5% 17.1% -0

  8. Slide 8: Key Operational Metrics for Q1 2017

    III. KEY OPERATIONAL METRICS FOR Q1 2017 Business Line FY 2016 Q1 2017 Clinics sales 130,109,363 38,837,934 Visits 909,132 277,325 Average charge 143.1 140.0 Stomatology sales 18,504,217 8,773,435 Visits 69,111 26,624 Average charge 267.7 329.5 Hospitals sales 104,977,229 29,504,620 Hospitals 56,283

  9. Slide 9: Q&A Session

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

  10. Slide 10: Thank you!

    Thank you! © MedLife

Med Life — Q1 2017 Earnings Presentation on 6ix