Rhon-klinikum Ag · XETR:RHK
Rhon-klinikum — Shareholder Meeting (June 2015)
25 slides from Rhon-klinikum's shareholder meeting presentation, Jun 10, 2015
Slide 1: RHÖN-KLINIKUM AG 27th Annual General Meeting
RHÖN-KLINIKUM AG 27th Annual General Meeting Dr. med. Dr. jur. Martin F. Siebert, Frankfurt am Main, 10th June 2015
Slide 2: Contents
CONTENTS 1. Financial year 2014 2. Past and future trends for financial year 2015 3. Current developments in our hospitals 4. Market environment and corporate strategy RHÖN-KLINIKUM AG, 10th June 2015, 27th Annual General Meeting, Dr. med. Dr. jur. Martin F. Siebert 2
Slide 3: Re-orientation of RHÖN-KLINIKUM AG
FINANCIAL YEAR 2014 Re-orientation of RHÖN-KLINIKUM AG Increase in Further research and Development commitment innovation as Concentration of a campus Promising to a cross- well as on maximum concept and projects in provider network medical care putting it into eHealth medical care medicine and prac
Slide 4: Process of transformation
FINANCIAL YEAR 2014 Process of transformation Sold hospitals were taken Share repurchase scheme Expansion of market over and integrated with subsequent capital position as a strong pursuant to agreement reduction – healthcare provider distribution of roughly € 1.65 billion to • Latest diagnostic and
Slide 5: Introduction of Medical Board
FINANCIAL YEAR 2014 Introduction of Medical Board • Assists Management Board with implementation of medical innovations • Direct inclusion of medical expertise in all processes of patient care • Economic solutions to benefit patients • Decisive factor in strategic re-orientation RHÖN-KLINIKUM AG, 10
Slide 6: Accounting of hospitals depending on date of transfer
FINANCIAL YEAR 2014 Accounting of hospitals depending on date of transfer Q1 2014 Q2 2014 Q3 2014 Q4 2014 Direct transfer Transfer of Clearance by Sale of of 38 hospitals ownership for anti-trust Waltershausen- and a further 2 HSK Wiesbaden authorities and Friedrichroda hospitals with a transfer of
Slide 7: Financial figures
FINANCIAL YEAR 2014 Financial figures Patients treated: 1.22 million “Taking into account the extraordinary situation due to the Helios/Fresenius transaction – which brought Revenues: € 1.51 billion both positive special influences as well as additional burdens – the result we achieved in EBITDA: €
Slide 8: Share repurchase scheme
FINANCIAL YEAR 2014: SHARE REPURCHASE SCHEME Resolution by AGM 2014 to distribute most of the sales proceeds in the amount of roughly € 1.67 billion through a share repurchase scheme • Execution from 16th October to 14th November 2014 • Public purchase offer 2014: offer price – € 25.18 per share • O
Slide 9: Contents
CONTENTS 1. Financial year 2014 2. Past and future trends for financial year 2015 3. Current developments in our hospitals 4. Market environment and corporate strategy RHÖN-KLINIKUM AG, 10th June 2015, 27th Annual General Meeting, Dr. med. Dr. jur. Martin F. Siebert 9
Slide 10: Financial figures for Q1
FINANCIAL YEAR 2015 Financial figures for Q1 Patients treated: 191,730 Forecast for 2015: Revenues of € 1.08 – 1.12 billion EBITDA of € 145 – 155 million Revenues: € 276.1 million Implies positive and negative one-off effects which will partially cancel EBITDA: € 49.7 million each other out RHÖN-KLI
Slide 11: Expansion of market position
FINANCIAL YEAR 2015 Expansion of market position 1 All locations have university 2 Investment pool: financing initiatives with a total hospital status or act as volume of roughly € 4 million in 2015 academic teaching hospitals with a close link to science, Primary subjects of Promoting 61 individual
Slide 12: Possible share repurchase scheme II
FINANCIAL YEAR 2015: POSSIBLE SHARE REPURCHASE SCHEME II Framework conditions for another public purchase offer in the second half of 2015 Board of Management is authorised by AGM resolution from 2014 to purchase up to 10 % of the share capital by 31st December 2015 • No new resolution required by 2
Slide 13: Dividend proposal
DIVIDEND PROPOSAL Board of Management and Supervisory Board propose to the AGM the distribution of a dividend of € 0.80 per share Dividend total: roughly € 58.8 million “RHÖN-KLINIMUM AG can be recommended to many investors as a share with an attractive dividend which may be interesting in view of t
Slide 14: Election of the Supervisory Board
ELECTION OF THE SUPERVISORY BOARD • Reduction of Supervisory Board from 20 to 16 members based on a modification of the articles of association • Unanimous resolution in the meeting on 16th April 2015 for the proposed members of the Supervisory Board to be elected today • Share of 30 % of women at m
Slide 15: Contents
CONTENTS 1. Financial year 2014 2. Past and future trends for financial year 2015 3. Current developments in our hospitals 4. Market environment and corporate strategy RHÖN-KLINIKUM AG, 10th June 2015, 27th Annual General Meeting, Dr. med. Dr. jur. Martin F. Siebert 15
Slide 16: Campus in Bad Neustadt
CURRENT DEVELOPMENTS IN OUR HOSPITALS Campus in Bad Neustadt • Work has already commenced for the new psychosomatic clinic • Autumn 2015: start of reconstruction and initial implementation of our campus concept • Optimised patient care with respect to architectural design, logistics and therapeutic
Slide 17: Hospital in Bad Berka
CURRENT DEVELOPMENTS IN OUR HOSPITALS Hospital in Bad Berka • A new radiopharmaceutical centre was established • “LuKreZia” lung cancer centre was certified as the first such facility in central Thuringia • Included again in the FOCUS list of best clinics in Germany • “Clean Hands” certificate in go
Slide 18: Hospital in Frankfurt / Oder
CURRENT DEVELOPMENTS IN OUR HOSPITALS Hospital in Frankfurt / Oder • Positron emission tomography CT was taken into service • Start to modernise the buildings in accordance with our campus concept • Permit from Deutsche Gesetzliche Unfallversicherung (DGUV) for the treatment of very serious injuries
Slide 19: Network of two strong university hospitals
CURRENT DEVELOPMENTS IN OUR HOSPITALS Network of two strong university hospitals RHÖN-KLINIKUM AG, 10th June 2015, 27th Annual General Meeting, Dr. med. Dr. jur. Martin F. Siebert 19
Slide 20: Marburg Ion Beam Therapy Centre (MIT)
CURRENT DEVELOPMENTS IN OUR HOSPITALS Marburg Ion Beam Therapy Centre (MIT) • Signing of agreement on 22nd September 2014 • Current status: preparatory work to take facility into service; specialist staff is being hired and trained • Treatment of first patients planned for autumn 2015 RHÖN-KLINIKUM
Slide 21: Current developments: Giessen and Marburg sites
CURRENT DEVELOPMENTS IN OUR HOSPITALS Giessen site Marburg site • Self-dissolving stents of the latest generation were • First university hospital to be awarded hygiene used for the first time in Europe certificate in Germany • “Interdisciplinary surgery holding ward” (ICH) was • Centre for undetect
Slide 22: Contents
CONTENTS 1. Financial year 2014 2. Past and future trends for financial year 2015 3. Current developments in our hospitals 4. Market environment and corporate strategy RHÖN-KLINIKUM AG, 10th June 2015, 27th Annual General Meeting, Dr. med. Dr. jur. Martin F. Siebert 22
Slide 23: Market environment
MARKET ENVIRONMENT • Demographic challenges demand innovative ideas • Growing demand for hospital services goes hand-in-hand with a decreasing number of people paying into the health insurance schemes • Higher costs have no equivalent compensation on the earnings side • Legislation imposes more unre
Slide 24: Corporate strategy
CORPORATE STRATEGY RHÖN-KLINIKUM AG will benefit from fees for medical services based on quality Forward-looking projects with special emphasis on patient management Important tool to increase efficiency and quality of treatment: self-developed WebEPA-plus Further development of campus concept for c
Slide 25: Thank you very much for listening!
Thank you very much for listening! RHÖN-KLINIKUM AG, 10th June 2015, 27th Annual General Meeting, Dr. med. Dr. jur. Martin F. Siebert 25