Regis Healthcare Ltd. · ASX:REG

Regis Healthcare — Merger or Acquisition (March 2016)

9 slides from Regis Healthcare's merger presentation, Mar 7, 2016

  1. Slide 1: Acquisition from Masonic Care Qld

    For personal use only 7 March 2016

  2. Slide 2: Transaction Highlights

    •1• Transaction Highlights For personal use only The acquisition will increase the Regis operational places by 14% Key Statistics – Masonic Care Qld Transaction Operational Places RAD Pool1 Investment 711 $50.1m $163m 14% increase to the Average RAD $246k On a net basis2 existing Regis portfolio ◼ T

  3. Slide 3: Masonic Care Qld, Portfolio Details

    •2• Masonic Care Qld, Portfolio Details Operational For personal use only Places 711 additional high quality operational places in well located facilities 711 99% single bed rooms Masonic Care Queensland Portfolio: Masonic Portfolio RAD details1 ◼ 711 Aged Care places across 6 facilities in 4 locati

  4. Slide 4: Masonic Care Qld, Portfolio Details

    •3• Masonic Care Qld, Portfolio Details For personal use only Quality, well located assets – strong fit with Regis Healthcare operational network in QLD Provides Aged Care Facilities Operational Single Construction Independent Home Care or Development Significantly Places Rooms Date Living Units Day

  5. Slide 5: Masonic Care Qld, Portfolio Details

    •4• Masonic Care Qld, Portfolio Details For personal use only

  6. Slide 6: Portfolio Overview including Masonic Care Assets

    •5• Portfolio Overview including Masonic Care Assets For personal use only Regis continues to execute its growth strategy Total operational places Key aged care portfolio statistics post transaction 5,968 54 facilities Regis1 Masonic Total Number of facilities 48 6 54 Total places 6,012 723 6,735 To

  7. Slide 7: FY16 Impact

    •6• FY16 Impact For personal use only High quality assets for a net purchase price of $163 million FY16 impact ◼ The transaction will bring the total Regis portfolio to 5,968 operational places with 91% single bed rooms ◼ Strong fit with Regis operational network in Brisbane and Cairns ◼ Transaction

  8. Slide 8: Outlook

    •7• Outlook For personal use only The acquisition will contribute positively to earnings in FY17 FY17 Outlook ◼ There will be a positive impact on EBITDA, in the range of $10-$12m in FY17 and NPAT circa $1-$2m ◼ Occupancy is already at target levels ◼ Due to the high quality and location of the asse

  9. Slide 9: Important Notice

    •8• Important Notice For personal use only This presentation contains general information about the acquisition of assets from Masonic Care Queensland which is current as at 7 March 2016. It is in summary form and does not purport to be complete. It presents financial information on both a statutory

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