Slide 1: Cegedim Q1 2014 Results
ne Strength
Slide 2: Safe Harbor Statement
Safe Harbor This presentation contains forward-looking Statement 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 comp
Slide 3: This document should not be distributed without Cegedim authorization – Copyright 2013
This document should not be distributed without Cegedim authorization – Copyright 2013 3
Slide 4: Q1-2014 Key Take Aways
Q1-2014 Key Take Aways This document should not be distributed without Cegedim authorization – Copyright 2014 4
Slide 5: Key Q1 Figures from Operating Divisions
Key Q1 Figures from Operating Divisions This document should not be distributed without Cegedim authorization – Copyright 2014 5
Slide 6: Currency Impact and Business Seasonality
Currency Impact and Business Seasonality This document should not be distributed without Cegedim authorization – Copyright 2014 6
Slide 7: Slightly Decrease of EBITDA margin
Slightly Decrease of EBITDA margin This document should not be distributed without Cegedim authorization – Copyright 2014 7
Slide 8: EBITDA Evolution per Division
EBITDA Evolution per Division This document should not be distributed without Cegedim authorization – Copyright 2014 8
Slide 9: From EBITDA to EBIT
From EBITDA to EBIT This document should not be distributed without Cegedim authorization – Copyright 2014 9
Slide 10: From EBIT to Consolidated Net Profit
From EBIT to Consolidated Net Profit This document should not be distributed without Cegedim authorization – Copyright 2014 10
Slide 11: Q1 2014 Simplified Balance Sheet
Q1 2014 Simplified Balance Sheet This document should not be distributed without Cegedim authorization – Copyright 2014 11
Slide 12: Q1-2014 Net Debt Evolution
Q1-2014 Net Debt Evolution This document should not be distributed without Cegedim authorization – Copyright 2014 12
Slide 13: Strong Liquidity Position
Strong Liquidity Position This document should not be distributed without Cegedim authorization – Copyright 2014 13
Slide 14: The April 2014 Refinancing
The April 2014 Refinancing This document should not be distributed without Cegedim authorization – Copyright 2014 14
Slide 15: Cegedim Strives for Realistic Mid Term Targets
Cegedim Strives for Realistic Mid Term Targets This document should not be distributed without Cegedim authorization – Copyright 2014 15
Slide 16: Conclusion
Conclusion This document should not be distributed without Cegedim authorization – Copyright 2014 16
Slide 17: Our IR App is now available
Our IR App is now available The Cegedim IR app for Android, iPhone and iPad allows you to follow Cegedim financial news, to find all the relevant information for investors and journalists and to receive customable push notifications. Agenda, stock data, quarterly and annual reports, financial press
Slide 18: Next Event
Next Event This document should not be distributed without Cegedim authorization – Copyright 2014 18
Slide 19: Appendix
Appendix Innovation STRATEGY Strength ih. : eu cegedim
Slide 20: Q1 Revenue & Organic Growth Calculation
Q1 Revenue & Organic Growth Calculation CRM & Strategic Healthcare Insurance & Reconciliation Group Data Professionals Services Q1‐2013 Revenue a 103,590 71,961 37,192 122 212,865 Impact of disposals 0 0 0 0 0 Q1‐2013 Revenue before impact of disposals 103,590 71,961 37,192 122 212,865 Currency impa
Slide 21: The Offering
The Offering This document should not be distributed without Cegedim authorization – Copyright 2014 21
Slide 22: Last 3 Years Financial Overview
Last 3 Years Financial Overview This document should not be distributed without Cegedim authorization – Copyright 2014 22
Slide 23: 2014 Financial Agenda
2014 Financial Agenda This document should not be distributed without Cegedim authorization – Copyright 2014 23
Slide 24: 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 www.cegedim.com/finance TEL: +33 (0) 1 49 09 33 36