Oceania Healthcare Ltd. · NZX:OCA
Oceania Healthcare — Macquarie Conference 2020
14 slides from Oceania Healthcare's conference presentation, May 7, 2020
Slide 1: Oceania Healthcare Macquarie Conference Presentation
Oceania Healthcare Macquarie Conference Presentation 7 May 2020 OCEANIA HEALTHCARE
Slide 2: Contents
| View from Stage 4 at Meadowbank Village (completed in FY2019) Gpocens Contents 01 Introduction to Oceania O02 Oceania’s Strategy 03 COVID-19 Update 04 Resilience of Care O05 Capital Position O06 Questions Presented by: Earl Gasparich, Chief Executive Officer Brent Pattison, Chief Financial Officer
Slide 3: Oceania at a glance
Oceania at a glance Gece Oceania was formed in 2005 and is a “care focused” operator and developer of aged care homes and retirement villages. Oceania is also an experienced developer of new aged care and retirement village facilities. The existing portfolio includes a substantial brownfield develop
Slide 4: "Annuity" earnings overview
Oceania is recognised as a high quality provider of Aged Care services in New Zealand, and its offering includes both standalone and integrated facilities Overview Includes rest home, hospital and dementia level healthcare Independent living in Apartment and Villa accommodation with continuum of car
Slide 5: Population Aged 85+
Population Aged 85+ 1. Statistics New Zealand population forecasts as at May 2020.
Slide 6: Oceania's key business strengths
Oceania's key business strengths Our strength is our experience in developing and operating care focused, integrated retirement v AGED CARE Recognised leader in clinical care Clear growth strategy in aged care Attractive demographic trends and industry structure - especially in the care segment illa
Slide 7: #] OCEANIA
#] OCEANIA HEALTHCARE Premium Villas & Apartments D> 30.1% 8.2% 10.4% 4.6% 5.6% 7.0% 9.1% 14.1% YN. Care 20.2% 25.4% [z=] Suites PAC Beds 32.2% © Standard 18.0% Beds Standard Villas & Apartments FY2017 FY2018 FY2019 FY2020 FULL PIPELINE
Slide 8: Oceania's Portfolio
Oceania's Portfolio ; Gece” yeral premium developments that complement our existing sites Ve have complete: The Sands| Auckland mpl === The BayView |
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Slide 10: Resilience of care
Resilience of care GDocean The business has held up well in the face of a global pandemic that disproportionately affects elderly people e Care is a good business to be in — Compelling thematic remains: New Zealand has an aging population with strong demand for our product — Defensive characteristic
Slide 11: Capital Position
Capital Position Gece” Oceania secured an additional $70m of banking facilities from existing bank lenders, providing additional financial flexibility Current liquidity position pee enna naan nnn nee Liquidity Increase in bank Pro forma liquidity (31 March 2020) faci 2020) 1 Total bank facilities 35
Slide 12: Positioned to weather COVID-19 and for growth beyond
Positioned to weather COVID-19 and for @ocen’ growth beyond Oceania is well positioned both operationally and financially to: i. Withstand COVID-19 whilst delivering the highest levels of service; and ii. Continue to progress growth initiatives. The business retains its strategy: — Creating a superi
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