Slide 1: FY2024 Financial Highlights
FY2024 Financial Highlights JIMMY WONG Group Chief Financial Officer TMC Life Sciences Berhad
Slide 2: Financial Highlights
Financial Highlights Group Performance FY2024 Revenue EBITDA EBITDA Margin PAT PAT Margin RM346.4mil RM85.3mil 25% RM40.6mil 12% (vs RM311.4mil in FY2023) (vs RM73.1mil in FY2023) (vs 23% in FY2023) (vs RM39.3mil in FY2023) (vs 13% in FY2023) Fertility Centre Hospital 8 56% Operating since Operating
Slide 3: Financial Highlights
Financial Highlights Group Performance Revenue (RM’mil) (1) (2) EBITDA (RM’mil) (1) (2) 25% 23% 346.4 311.4 20% 85.3 19% 18% 73.1 243.8 201.0 48.1 190.2 38.9 33.4 FY2020 FY2021 FY2022 FY2023 FY2024 FY2020 FY2021 FY2022 FY2023 FY2024 Notes: (1) FY2020 was based on 12 months results (2) Based on FYE 3
Slide 4: Financial Highlights
Financial Highlights Group Performance PBT (RM’mil) (1) (2) PAT (RM’mil) (1) (2) 52.6 17% 40.9 13% 12% 32.2 10% 41.4 39.3 40.6 27.7 26.0 6% 20.3 10.9 FY2020 FY2021 FY2022 FY2023 FY2024 FY2020 FY2021 FY2022 FY2023 FY2024 Notes: (1) FY2020 was based on 12 months results (2) Based on FYE 30 June 2021 t
Slide 5: Financial Highlights
Financial Highlights Group Performance Dividend (sen) (1) (2) (3) Basic EPS (sen) (1) (2) 2.38 2.33 2.2169 2.25 1.16 0.8398 0.62 0.2763 0.202 0.2215 FY2020 FY2021 FY2022 FY2023 FY2024 FY2020 FY2021 FY2022 FY2023 FY2024 Notes: (1) FY2020 was based on 12 months results (2) Based on FYE 30 June 2021 to
Slide 6: Financial Highlights
Financial Highlights Group Performance Revenue (RM’mil) (1) EBITDA (RM’mil) (1) PBT (RM’mil) (1) PAT (RM’mil) (1) +11% +17% +29% +4% Notes: (1) Based on FYE 30 June 2023 to 2024 audited figures
Slide 7: Key Leverage Ratio
KEY LEVERAGE RATIO RM’m FY2022 FY2023 FY2024 Total Debts 206.9 215.7 202.8 Cash (141.1) (166.5) (188.6) Net Debts 65.8 49.2 14.2 Equity 827.4 862.0 888.0 EBITDA 48.1 73.1 85.3 Net Debts / Equity 0.08x 0.06x 0.02x Net Debts / EBITDA 1.37x 0.67x 0.17x
Slide 8: Financial Highlights
Financial Highlights Census Inpatient ABS FY2024 +1% 9,992 No. of No. of OT No. of Admissions Cases Endoscopy 24,512 6,957 9,735 9,846 FY2023: 20,751 FY2023: 6,772 FY2023: 9,290 FY2023 FY2024 No. of Health No. of New No. of CT Scan Screening Born & MRI Outpatient ABS 5,423 881 18,071 FY2023: 6,168 F
Slide 9: Financial Highlights
Financial Highlights Group Performance TMC Care TMC Care Pharmacy Thomson Pharmacy Thomson TCM TCM RM1.6m TMC RM0.9m TMC 0.5% RM0.8m 0.3% RM0.8m Fertility Fertility 0.2% 0.3% Centre Centre RM37.3m RM41.2m 12.0% 11.9% FY2024 FY2023 FY2023 Total: Total: RM346.4mil RM311.4mil Thomson Thomson Hospital H
Slide 10: Presentation of Business Overview, Updates & Growth Plans
Transforming Healthcare Delivery And Beyond Presentation of Business Overview, Updates & Growth Plans Dr Melvin Heng Jun Li Acting Group Chief Executive Officer TMC Life Sciences Berhad
Slide 11: Our Vision and Mission
Our Vision and Mission VISION To help people lead healthier lives by making healthcare accessible, accountable and sustainable MISSION To be the most valuable women & children healthcare group in Malaysia
Slide 12: Overview of TMC Life Sciences
Overview of TMC Life Sciences 373 5 1 O&G Women’s 1 TCM clinic licensed beds(1)(2) fertility centres Specialist clinic 1 pharmacy 373 Number of licensed beds1 Penang 56% Bed Occupancy Rate (“BOR”)2 Ipoh 8 Kepong Specialised centers3 Kota Damansara Puchong >150 Consultants & Doctors Future Thomson Is
Slide 13: Thomson Hospital Kota Damansara: Adapting New Business Model
Thomson Hospital Kota Damansara Adapting New Business Model Integration of specialty-focused setups through collaboration with key experts to consolidate and expand our network Collaboration with OncoCare Medical Malaysia • Improve cancer care standards in Malaysia and the region • Offer comprehensi
Slide 14: Driving Enhancement in Capacity & Service Standards
Thomson Hospital Kota Damansara Driving Enhancement in Capacity & Service Standards PATIENTS DOCTORS & NURSES Recruitment, Attraction and Retention Renovation Marketing Renovation of areas for (1) CT Scan, (2) Local Playing our part in reversing the Operating Theatres, (3) MRI Scanner room talent br
Slide 15: Thomson Hospital Kota Damansara Future Development
Thomson Hospital Kota Damansara Future Development Hospital Expansion Plans Centres of Excellence Parking Area next to Block B Leading the way in healthcare with multiple Centres Evaluating feasibility and developing operational and of Excellence and outstanding standards of care service plans for t
Slide 16: TMC Fertility New Chief Executive Officer
TMC Fertility New Chief Executive Officer • Joined the team in January 2024. • Over 25 years of experience in the healthcare and fertility industry in Malaysia. • Held senior management roles in healthcare organisations like Subang Jaya Medical Centre, Damansara Fertility Centre and the Qualitas Med
Slide 17: Leaders of Malaysia's Fertility Care
Leaders of Malaysia’s Fertility Care IUI, IVF, & ICSI Traditional Chinese RTAC-certified Intra-Uterine Insemination, In Vitro Fertilisation, & Intra- Genetic Testing Treatment Support Cytoplasmic Sperm Injection Pharmacogenetics, Pre-Implantation Genetic Reproductive Technology Testing,Hr-NGS Acupun
Slide 18: TMC Fertility: Moving Forward, Plans for FY2025
TMC Fertility Moving Forward: Plans for FY2025 Increase Local & International Market Share Digitalisation & AI Optimised Fertility Services EMR implementation to enhance patient experience; Aggressive targeted Awareness Campaigns – Online Leveraging AI systems to provide a customised and Physical ac
Slide 19: Johor Expansion Plans
Johor Expansion Plans Completion of Johor expansion plans expected in phases Thomson Iskandariah Hospital 5 mins Est. Travel Time 1 Jan 2027 between Woodlands Est. Operational North to Bukit Chagar Date of RTS Link Station
Slide 20: Moving Forward: THOMSON as a Group
Moving Forward: THOMSON as a Group Widen Across Adjacencies & Deepen Regional Expansion Expertise Meet demands of high value market using Diversify into complementary healthcare market entry approaches tailored to each services with existing hospital infrastructure, region’s unique healthcare landsc
Slide 21: Thank You!
Transforming Healthcare Delivery And Beyond Thank You! www.thomsonhospitals.com www.tmcfertility.com www.tmccarepharmacy.com www.thomson-tcm.com Emergency Hotline Tel +603-8069 9222 Tel +607-223 0088 Tel +6013-206 0148 +603-6287 1999