G8 Education Limited · ASX:GEM
G8 Education — Shareholder Meeting (April 2013)
12 slides from G8 Education's shareholder meeting presentation, Apr 30, 2013
Slide 1: G8 Education Limited Annual General Meeting
For personal use only G8 Education Limited Annual General Meeting 30 April 2013 Investing in the future of childcare
Slide 2: 2012 Year in review
2012 Year in review For personal use only Our Centres • 167 owned centres in Australia • 8 owned centres, 10 managed centres and 51 franchised centres in Singapore • 33 centres purchased in Australia • One centre sold in Australia • 13,421 licenced places per day • Group employee retention rate for
Slide 3: G8 Education's brands
G8 Education’s brands For personal use only Investing in the future of childcare
Slide 4: G8's vision and mission
G8’s vision and mission For personal use only Our mission is to be Australasia’s leading provider of high quality, developmental and educational child care services. We aim to achieve this through: • A portfolio of outstanding early childhood education brands • A focus on the importance of early chi
Slide 5: Year price history
1 year price history For personal use only $2.50 9,000,000 8,000,000 $2.00 7,000,000 6,000,000 $1.50 5,000,000 4,000,000 $1.00 3,000,000 2,000,000 $0.50 1,000,000 $0.00 0 Volume Close Investing in the future of childcare
Slide 6: Capital structure
Capital structure For personal use only Ordinary Shares 272.15 million Options exerciseable at $1.27 0.2 million Shares price 29 April 2013 $2.41 Market capitalisation $656 million Cash (as at 31/12/12) $21.8 million Drawn debt (as at 31/12/12) $49.98 million Senior debt facility (as at 31/12/12) (B
Slide 7: Group Structure - Australia
Group Structure ‐ Australia For personal use only Brian Bailison Andrew Kemp Chris Scott Jenny Hutson Susan Forrester Matthew Non‐Executive Non‐Executive Managing Chairperson Non‐Executive Reynolds Director Director Director Director Non‐Executive Director Chris Sacre Chief Operating & Financial Off
Slide 8: 2012 audited results
2012 audited results For personal use only Consolidated Year End 31 December 2012 2011 Variance ($’000) ($’000) (%) Revenue 179,991 142,899 26% Expenses (150,584) (118,017) 28% Earnings Before Interest and Tax 29,407 24,882 18% Interest (2,539) (2,188) 16% Net Profit Before Tax 26,868 22,694 18% Net
Slide 9: Operations Update
Operations Update For personal use only • G8 Education has continued to make accretive acquisitions throughout 2012. • The group acquired 33 childcare centres during 2012 and sold one centre. • The group has contracted to purchase 17 premium childcare and education centres in the first quarter of 20
Slide 10: Occupancy in centres continues to increase
Occupancy in centres continues to increase For personal use only Occupancy FY12 Percentage FY11 FY10 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Investing in the future of childcare
Slide 11: Financial performance
Financial performance For personal use only • From 2010 to 2012 G8 Education Limited has achieved an underlying CAGR for EBIT and Revenue of 54% and 39% respectively. • Underlying revenue has increased by 29% from $138m in FY11 to $179m in FY12. • Underlying EBIT has increased 39% from $21.9m in FY1
Slide 12: Significant Events post December 2012
Significant Events post 31 December 2012 For personal use only • G8 Education Limited raised $35m through a placement to institutional and sophisticated investors resulting in the issue of 24,137,931 shares. • Contracted to acquire 17 childcare centres for $25.1 million which represents 4 times anti