Freedom Care Group Holdings Limited · ASX:FCG
Freedom Care — Investor Presentation (May 2024)
15 slides from Freedom Care's investor presentation, May 1, 2024
Slide 1: A leading NDIS services provider
A leading NDIS services provider Freedom Care Group Holdings Ltd (ASX:FCG) Investor Presentation April 2024
Slide 2: About Us
About Us Freedom Care Group is a dedicated NDIS disability support services provider. > Our Values Our unwavering commitment to our values drives every aspect of our work. We strive to deliver the utmost quality of care and support to individuals with disabilities in Australia. > What do we speciali
Slide 3: Why invest in FCG
Why invest in FCG High-quality revenue, with 95% coming from the Australian Government. A low capital-intensive business model, with a high return on equity. Recurring revenue of 70% to 80%. Freedom Care is profitable, with positive cash flow, and is debt-free. Experienced management with establishe
Slide 4: Our services
Our services Accommodation Allied Health All Supports ✔ Home & Community Care ✔ Occupational Therapy ✔ Support Coordination (HCP) ✔ Speech Pathology ✔ Specialist Support ✔ Support Independent Living Coordination ✔ Psychology (SIL) ✔ Behavioral Intervention ✔ Physiotherapy ✔ Special Disability Suppor
Slide 5: Competitive advantages
Competitive advantages • A robust network of contacts: Freedom Care Group has established a robust network of contacts that extends beyond their core services. • A comprehensive support network: Along with our training, educational and management systems and procedures this enables the provision of
Slide 6: Onboarding & Service provisioning
Onboarding & Service provisioning Referral of participants through Support Co-ordinators, Hospitals, Health Referrals Facilities and Other Practitioners. Onboarding of participants & intake procedure [1-3 Weeks]: Onboarding Involves Reports, Risk Assessment, Transition Plan, and Stakeholder Engageme
Slide 7: Freedom is delivering strong organic growth
Freedom is delivering strong organic growth • Freedom’s revenues continued to expand over the H1 FY24 reporting period, driven by sustained organic growth across its business operations • This increased revenue base fed through to earnings, with the Company recording its fourth successive pre-one of
Slide 8: Revenue Types
Accommodation Revenue Types ○ SIL - Supported Independent Living ○ ILO - Individual Living Options ○ STA - Short term accommodation ○ MTA - Medium term accommodation Allied Health ○ Occupational Therapy ○ Speech Pathology ○ Psychology ○ Physiotherapy ○ Support Coordination ○ Behaviour Intervention ○
Slide 9: Positive cashflow generation
Positive cashflow generation Quarter Sep-23 Dec-23 Mar-24 $ $ $ Cash receipts 10,701,799 9,382,780 9,223,047 Operating Cashflow 1,044,808 788,203 580,820 One-off abnormal items1 0 183,735 309,997 Normalised Operating Cashflow2 1,044,808 971,938 890,817 Notes: 1. One-off abnormal items relate to hist
Slide 10: Organic growth strategy
Organic growth strategy • Participant growth expected to be strong: The projected number of participants is expected to increase to 1,152,552 by the year 2035, from the current level of 646,449 (as at 31 December 2023). • Organic growth strategy: FCG organic expansion strategy focuses on replicating
Slide 11: Acquisition strategy
Acquisition strategy Freedom Care sees two clear benefits from expanding through acquisitions: • They enable faster geographic growth by utilising existing networks, teams, and management structures in targeted areas. • They follow specific criteria to ensure compatibility and increase the likelihoo
Slide 12: Corporate overview
Corporate overview Top 5 Shareholders Financial Information Ailema Holdings Pty Ltd 25.39% Share Price as 26 April 2024 18.0 cents W & N Jamal-Eddine Holdings Pty Ltd 25.39% Ord Shares on Issue (m) 108.3 Jamal & Doha Holdings Pty Ltd 13.96% Market Cap ($m) $19.5 Foot Care Podiatory Clinic Pty Ltd 11
Slide 13: Board team
Board team Jamal Sabsabi Zoran Grujic Dr. Ola El Helu Keith Glennen Chief Executive Officer Non-Executive Chairman Non-Executive Director Non-Executive Director • Co-Founder of Freedom • Current CFO and • Bachelor of Applied • CEO and Managing Care Group Company Secretary of Science (Diagnostic Dire
Slide 14: Disclaimer
Disclaimer This presentation has been produced by Freedom Care Group Holdings Ltd and may contain forward looking statements that are based on management's current expectations, beliefs and assumptions and are subject to a number of risks and uncertainties. Forward looking statements contained in th
Slide 15: Freedom Care Group Holdings Ltd (ASX:FCG) Investor Presentation April 2024
Freedom Care Group Holdings Ltd (ASX:FCG) Investor Presentation April 2024 Jamal Sabsabi CEO E: jamal@freedomcaregroup.com.au Zoran Grujic Chairman E: zoran.g@freedomcare.au Media & Investor Enquiries The Capital Network Julia Maguire P: +61 2 8999 3699 E: julia@thecapitalnetwork.com.au 15
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