Slide 1: Q2 2015 Earnings Conference Call
Q2 2015 EARNINGS Conference Call September 28, 2015 at 6:15pm 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 over a period of 180 business days. Consequently its HY-2015 Financial
Slide 4: Cegedim at a Glance in 2015
Cegedim at a Glance in 2015 Q2 2015 Earnings – Sep. 2015 4
Slide 5: Agenda
AGENDA. Business Group Review HY 2015 Financial Situation 5
Slide 6: Business Group Review
Business Group Review
Slide 7: HY 2015 Key Takeaway
HY 2015 Key Takeaway Q2 2015 Earnings – Sep. 2015 7
Slide 8: HY 2015 Financial Key Takeaway
HY 2015 Financial Key Takeaway Q2 2015 Earnings – Sep. 2015 8
Slide 9: Breakdown of Activities by Division
Breakdown of Activities by Division Q2 2015 Earnings – Sep. 2015 9
Slide 10: HY 2015 Performance by Division
HY 2015 Performance by Division Q2 2015 Earnings – Sep. 2015 10
Slide 11: Health Insurance, HR & e-services Division Overview
Health Insurance, HR & e-services Division Overview Q2 2015 Earnings – Sep. 2015 11
Slide 12: Healthcare Professionals Division Overview
Healthcare Professionals Division Overview Q2 2015 Earnings – Sep. 2015 12
Slide 13: Cegelease Division Overview
Cegelease Division Overview Q2 2015 Earnings – Sep. 2015 13
Slide 14: Strategic Priorities
Strategic Priorities Q2 2015 Earnings – Sep. 2015 14
Slide 15: HY 2015 Financial Situation
HY 2015 Financial Situation
Slide 16: HY 2015 Revenue Growth
HY 2015 Revenue Growth Q2 2015 Earnings – Sep. 2015 16
Slide 17: HY 2015 Performance by Division
HY 2015 Performance by Division Q2 2015 Earnings – Sep. 2015 17
Slide 18: Revenue Breakdown from Continuing Activities
Revenue Breakdown from Continuing Activities Q2 2015 Earnings – Sep. 2015 18
Slide 19: HY 2015 P&L
HY 2015 P&L Q2 2015 Earnings – Sep. 2015 19
Slide 20: HY 2015 Performance by Division
HY 2015 Performance by Division Q2 2015 Earnings – Sep. 2015 20
Slide 21: HY 2015 Net Debt Change
HY 2015 Net Debt Change Q2 2015 Earnings – Sep. 2015 21
Slide 22: HY 2015 Consolidated Balance Sheet
HY 2015 Consolidated Balance Sheet Q2 2015 Earnings – Sep. 2015 22
Slide 23: Upgraded to BB-, Positive Outlook
Upgraded to BB-, Positive Outlook Q2 2015 Earnings – Sep. 2015 23
Slide 24: Use of Proceed from the IMS Health Transaction
Use of Proceed from the IMS Health Transaction Q2 2015 Earnings – Sep. 2015 24
Slide 25: FY 2015 Outlook
FY 2015 Outlook Q2 2015 Earnings – Sep. 2015 25
Slide 26: Next Events
Next Events Q2 2015 Earnings – Sep. 2015 26
Slide 27: Annexes
Annexes
Slide 28: FY Performance by Division
FY Performance by Division Q2 2015 Earnings – Sep. 2015 28
Slide 29: Cegelease: P&L Impact between self-financed and resold contracts
Cegelease: P&L Impact between self-financed and resold contracts Q2 2015 Earnings – Sep. 2015 29
Slide 30: Cegedim Strengths
Cegedim Strengths Q2 2015 Earnings – Sep. 2015 30
Slide 31: Cegedim is Well-Positioned
Cegedim is Well-Positioned Q2 2015 Earnings – Sep. 2015 31
Slide 32: 2015 Financial Agenda
2015 Financial Agenda Q2 2015 Earnings – Sep. 2015 32
Slide 33: 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