Slide 1: Annual Results 2013
Strictly confidential Annual Results 2013 May 2014
Slide 2: 2013 highlights and 2014 outlook
2013 highlights and 2014 outlook • Diversification strategy of AEVIS into new services to people successfully implemented with the public takeover of 72% of the shares of Victoria‐Jungfrau Collection AG Strategy (started in 2013, completed in 2014) • Growth strategy of GSMN successfully continued wi
Slide 3: AEVIS key figures 2013
AEVIS key figures 2013 In CHF '000 2010 2011 2012 2013 Key figures P&L Total revenue 192'377 200'818 344'406 454'669 growth n/a 104% 172% 132% EBITDA 15'149 24'026 39'968 60'755 EBITDA margin 11.9% 11.9% 11.6% 13.4% EBIT 1'378 8'253 16'741 26'927 EBIT margin 0.7% 4.1% 4.9% 5.9% Key figures balance s
Slide 4: AEVIS group structure
AEVIS group structure AEVIS Holding SA (AEVIS) Investing for a better life Genolier Swiss Medical Swiss Healthcare Victoria‐Jungfrau Other activities Network SA (GSMN) Properties AG (SHP) Collection AG (VJC) Clinic operations Healthcare real estate Hotel activities Related sectors • 2nd largest grou
Slide 5: AEVIS reference shareholders
AEVIS reference shareholders • 2002: Formation of GSMN by Antoine Hubert acquiring Clinique de Genolier • 2010: Antoine Hubert and Michel Reybier partner up taking control of GSMN History • 2012: Reorganisation and rebranding of GSMN to AEVIS becoming an investment holding focusing on services to pe
Slide 6: AEVIS corporate governance
AEVIS corporate governance Board of Directors of AEVIS Financial, legal and political skills and an • Dr Christian Wenger (Chairman), Raymond in‐depth knowledge of the Swiss Loretan (Vice‐chairman), Antoine Hubert healthcare sector (Delegate), Michel Reybier, Antoine Kohler, Dr Cédric A. George Boar
Slide 7: AEVIS annual results 2013 – income statement
AEVIS annual results 2013 – income statement In CHF '000 2012 2013 Strong revenue growth (+32%) through targeted clinic Revenue 344'406 454'540 acquisitions growth n/a 32.0% EBITDA margin increased by 1.8% EBITDA 39'968 60'755 margin 11.6% 13.4% to 13.4% Depreciation and amortisation (23'227) (33'82
Slide 8: AEVIS annual results 2013 – balance sheet
AEVIS annual results 2013 – balance sheet In CHF '000 31.12.2012 31.12.2013 Improved liquidity position of the group thanks to capital increase of Cash and cash equivalents 9'796 29'065 December 2013 Other current assets 125'966 158'114 Total current assets 135'762 187'179 Asset base in excess of CH
Slide 9: AEVIS capital markets and distribution proposal
AEVIS capital markets and distribution proposal AEVIS is listed on the Domestic Standard of SIX Swiss Exchange (Ticker: AEVS), with a market capitalisation of + CHF 500m In 2013, AEVIS will propose a distribution of CHF 0.55 per share (CHF 0.30 in 2012) totalling in CHF 7.8m To diversify its financi
Slide 10: Genolier Swiss Medical Network SA (GSMN)
Genolier Swiss Medical Network SA (GSMN) • GSMN is the 2nd largest network of private clinics in Switzerland, present in all 3 linguistic regions Strong player in the private healthcare sector in Switzerland Reliable private alternative to the public healthcare system Leader for medical touris
Slide 11: Swiss Healthcare Properties AG (SHP)
Swiss Healthcare Properties AG (SHP) SHP portfolio key figures • SHP is a real estate company focusing on • Healthcare properties (10 sites) 27 investments in healthcare related properties all • Global plot area 183’413m2 over Switzerland • Vacancy rate Full utilisation • Today, SHP owns 27 healthca
Slide 12: Victoria-Jungfrau Collection AG (VJC)
Victoria‐Jungrau Collection AG (VJC) • VJC is a luxury hotel group comprising four leading 5‐star hotels • The group combines a strong brand awareness with prime locations in Switzerland’s main tourist and business centers • Public Tender Offer completed in April 2014 with AEVIS today holding 71.5%
Slide 13: Other investments
Other investments Les Hauts de Genolier SA (100%) AS Ambulance Services SA (79.6%) • Patient hotel next to Clinique de Genolier • 80% interest in AS Ambulance Services SA, Geneva • 63 luxurious suites offering modern infrastructure • 80 employees • Turnover of CHF 9.1m and EBITDA of CHF 1.2m in 2013
Slide 14: AEVIS – outlook 2014
AEVIS – outlook 2014 Revenue forecast 2014 of more than CHF 600m • with the consolidation of VJC AEVIS will focus on continuing the growth strategy of GSMN and evaluate further opportunities in the healthcare related real estate market AEVIS will integrate VJC and further develop the hotel and hotel
Slide 15: Financial Calendar
Financial Calendar May 2014 Publication of 1Q2014 Turnover 4 June 2014 Ordinary General Shareholders Meeting for the year 2013 30 September 2014 Publication Half Year Results 1H2014 November 2014 Publication of 3Q2014 Turnover AEVIS Holding SA Media & Investor Relations rue Georges‐Jordil 4 c/o Dyna
Slide 16: Disclaimer
Disclaimer This communication contains statements that constitute “forward‐looking statements”. In this communication, such forward‐looking statements include, without limitation, statements relating to our financial condition, results of operations and business and certain of our strategic plans an
Slide 17: Alr\'S HOLDING
Alr\'S HOLDING