Visionflex Group Limited · ASX:VFX
Visionflex — Investor Presentation (January 2022)
14 slides from Visionflex's investor presentation, Jan 25, 2022
Slide 1: Acquisition of Visionflex and capital raising
Acquisition of Visionflex and capital raising January 2022 Klaus Bartosch Richard Rogers Chief Executive Officer Chief Financial Officer Copyright 2022 1st Group Ltd ACN 138 897 533 • Address: Level 4, 17 Bellevue Street, Surry Hills NSW 2010
Slide 2: Agenda
Agenda 1. Transaction Summary 2. Visionflex overview 3. The combined business 4. Leadership team 5. Financials 6. Capital Raise Copyright 2022 1st Group Ltd ACN 138 897 533 • Address: Level 4, 17 Bellevue Street, Surry Hills NSW 2010 2
Slide 3: Transaction Summary
Transaction Summary • 1ST to acquire 100% of Visionflex for 100% scrip consideration such that, prior to the Equity Raising below, the Vendors will hold 49% of the Acquisition equity of the combined group (on an undiluted basis – excluding 1st Group options) • Provides telehealth solutions including
Slide 4: Visionflex – Proprietary integrated clinical telehealth solutions
Visionflex – Proprietary integrated clinical telehealth solutions Visionflex designs, manufactures and distributes a range of innovative clinical telehealth products to bridge the gap between caregiver and clinician, so the patient receives the best possible care History Customer base • Established
Slide 5: Acquisition Highlights
Acquisition Highlights Benefits of acquisition flow to all shareholders Product portfolio expands to an end-to-end digital patient engagement platform & marketplace, Expands product portfolio including advanced clinical telehealth solutions Immediate expansion of 1st Group’s distribution footprint v
Slide 6: The combined business – delivers operational synergies
The combined business – delivers operational synergies The combined offering is an end-to-end digital patient engagement platform & online healthcare marketplace including advanced clinical telehealth solutions 1st Group completes its telehealth solution offering with Visionflex acquisition, enablin
Slide 7: Telehealth – Significant Market Opportunity
Telehealth – Significant Market Opportunity The combined business is uniquely positioned to take advantage of the rapidly growing global telehealth market which has grown globally 38x pre-COVID-19 levels Telehealth Telehealth 1st Group’s unique positioning global trends Australian trends for the Tel
Slide 8: The combined executive leadership team
The combined executive leadership team Klaus Bartosch Mike Harman Managing Director, CEO & Co-Founder Head of Visionflex • Co-founder of 1st Group • Founder & CEO of Visionflex and InLine Systems • Experienced company executive in both ASX listed and private • Degree in electronics from RMIT in Melb
Slide 9: The combined Board of Directors
The combined Board of Directors Stephe Wilks Brook Adcock Chair Non-Executive Director • Highly experienced company director with roles in several public • Seasoned technology investor and ASX-listed companies in the technology sector • Founded Adcock Private Equity, an industry-agnostic globally-ac
Slide 10: The combined business – Pro-forma Financials
The combined business – Pro-forma Financials Pro-forma FY21 Profit and Loss for FY21 FY21 (AUD $'000) 1st Group Visionflex Combined Pro forma Revenue 5,447 2,266 7,713 Operating costs (8,532) (4,106) (12,638) EBITDA (3,085) (1,840) (4,925) EBITDA Margin % -57% -81% -64% Note 1: The table above does
Slide 11: Capital Raise – Offer Details
Capital Raise – Offer Details 1st Group will offer a Rights Issue to enable shareholders to participate on the same basis as shares issued in the Placement to Adcock Private Equity Placement 250m 1st Group shares will be issued to Adcock Private Equity at an issue price of $0.01 (for a total issue p
Slide 12: Capital Raise – Offer Timetable
Capital Raise – Offer Timetable Indicative Timetable for Entitlement Offer Event Date Announcement of the Entitlement Offer Tuesday, 25 January 2022 Record date for Entitlement Offer (7:00pm AEST) Monday, 31 January 2022 Entitlement Offer opens and Offer Booklet dispatched Tuesday, 1 February 2022 C
Slide 13: Disclaimer
Disclaimer This presentation has been prepared by 1st Group The Recipient, intending investors and respective Limited ACN 138 897 533 (1ST or the Company). Each advisers, should: Recipient of this presentation is deemed to have agreed to accept it is subject to the qualifications, a) Conduct their o
Slide 14: Thank you
Thank you Klaus Bartosch Managing Director +61 414 992 811 Richard Rogers Chief Financial Officer +61 438 409 482 Hugh Richards Latimer Partners +61 415 301 664 Copyright 2022 1st Group Ltd ACN 138 897 533 • Address: Level 4, 17 Bellevue Street, Surry Hills NSW 2010
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