Sonic Healthcare Limited · ASX:SHL

Sonic Healthcare — Shareholder Meeting (November 2021)

15 slides from Sonic Healthcare's shareholder meeting presentation, Nov 18, 2021

  1. Slide 1: CEO's AGM Presentation

    For personal use only CEO’s AGM Presentation Dr Colin Goldschmidt 18 November 2021

  2. Slide 2: Headlines

    Headlines For personal use only  FY 2021 results  Revenue A$8.8 billion (28% growth)  EBITDA A$2.6 billion (81% growth)  Net profit A$1.3 billion (149% growth)  Balance sheet set for growth by acquisition  Gearing at record low level  Available liquidity ~A$1.5 billion  Progressive dividend

  3. Slide 3: COVID-19

    COVID-19 For personal use only  Sonic’s COVID testing capability continues to play a crucial role in pandemic control  Sonic contributing essential healthcare services  ~138 million patients served globally in FY 2021  ~36 million COVID PCR tests performed to date in ~60 Sonic laboratories globa

  4. Slide 4: FY 2021 Revenue Split

    FY 2021 Revenue Split For personal use only SCS/Other A$410M NZ 5% A$29M Imaging A$620M Belgium 7% A$187M USA 2% A$2,239M 25% Switzerland A$579M 7% Revenue in A$ millions UK & Ireland A$728M Total Revenue A$8,754 million (including A$3 8% million interest) SCS / Other = Sonic Clinical Services (IPN

  5. Slide 5: Revenue – FY 2021

    Revenue – FY 2021 Base business* COVID For personal use only $9.0 $8.0  FY 2021 base business revenue*  Up 6% on FY 2020 $7.0  Up 4% on FY 2019 (pre-pandemic) $6.0  Significant contribution from COVID testing $5.0 A$ billions $4.0 $3.0 * Base business revenue  Total revenue excluding COVID reve

  6. Slide 6: Dividends

    Dividends For personal use only A$ FY 2021 FY 2020 Growth Interim Dividend $0.36 $0.34 5.9% Final Dividend $0.55 $0.51 7.8% Total Dividends $0.91 $0.85 7.1%  Progressive dividend policy maintained  Final dividend franked to 65% (previously 30%) Sonic Healthcare Limited l 2021 Annual General Meetin

  7. Slide 7: Capital Management

    Capital Management For personal use only 30 June 2021 30 June 2020 Net interest-bearing debt A$M 940 2,022 Equity A$M 6,504 5,664  Gearing ratio = Net debt / Net debt + equity (covenant limit <55%)  Interest cover = EBITA / Net interest expense (covenant limit >3.25) Gearing ratio % 12.5 26.1  De

  8. Slide 8: FY 2022 (Issued August 2021)

    FY 2022 (Issued August 2021) For personal use only  FY 2022 earnings guidance not provided due to COVID-related unpredictability  COVID testing ongoing, Delta variant now driving COVID volumes  Global base business increasingly resilient to impacts of pandemic waves  Underlying healthcare growth

  9. Slide 9: Trading Update Months to October 2021

    Trading Update 4 Months to 31 October 2021 For personal use only A$M YTD Oct 2021 YTD Oct 2020 Growth Revenue 3,087 2,942 5%  Actual average currency exchange rates used in both periods  Based on unaudited management financial reports EBITDA 991 853 16%  Revenue growth  Base business growing, mi

  10. Slide 10: Revenue Months to October 2021

    Revenue 4 Months to 31 October 2021 Base business* COVID For personal use only $3.5  October YTD base business (excl. COVID) revenue*  Up 6% on corresponding period in FY 2021 $3.0  Up 4% on corresponding period in FY 2020 (pre-pandemic)  Expect ongoing growth of base business, despite pandemic

  11. Slide 11: The Sonic Difference

    For personal use only The Sonic Difference

  12. Slide 12: Sustainability

    Sustainability For personal use only  Corporate Responsibility / Sustainability  Covers Sonic’s environment, social and governance (ESG) performance  An ongoing commitment to people, communities and environment  Corporate Responsibility Report 2021  Sustainability incorporated into Sonic’s cult

  13. Slide 13: Sustainability

    Sustainability  Our People For personal use only  Maintaining Sonic’s longstanding impeccable staff safety record  Focus on employee health, safety and wellbeing, particularly during pandemic  Strengthening formal goals for diversity, inclusion, staff engagement, training and development  Our c

  14. Slide 14: Summary and Outlook

    Summary and Outlook For personal use only  Sonic making material contribution to the health of communities served  Providing essential healthcare services and critical national infrastructure in 7 countries  Leveraging long-term investments in people, equipment, facilities and supply chain for co

  15. Slide 15: Thank you

    For personal use only Thank you

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