Fonet Bilgi Teknolojileri As · BIST:FONET
Fonet Bilgi Teknolojileri As — Fonet Information Technologies — Investor Presentation (2020)
42 slides from Fonet Bilgi Teknolojileri As's investor presentation, 2020
Slide 1: Fonet - Light Software for Health
FiIFONET Ma Light: Softerae fov Health
Slide 2: Company Profile
COMPANY PROFILE Fonet Information Technologies Inc. is an information technology (IT) company which has been founded in 1997 to serve in Healthcare Information Sector. As an healthcare information company, we mainly focus on Hospital Information Systems (HIS), system integration, consultancy and tur
Slide 3: Human Resources
HUMAN RESOURCES MULTIDISCIPLINARY TEAM ➢ Software Engineers & Programmers ➢ R&D Team ➢ Test & Education Specialist ➢ Project Manager ➢ Implementation Specialist ➢ Call Center / Helpdesk ➢ Domain Expert ▪ Medical Informatics ▪ Healthcare Administration/ Healthcare Financing ▪ HL7, DICOM, IHE 3
Slide 4: Company Profile: Product Spectrum
COMPANY PROFILE We have a wide spectrum of products which can provide services for every entity of the healthcare ecosystem in terms of quality and scope, particularly hospitals in each extent and magnitude and every segmentation in the field of healthcare. Within this framework, the main product of
Slide 5: Company Profile: FONET HIS
COMPANY PROFILE FONET HIS aims to increase the quality of healthcare services and provide an effective solution to healthcare professionals and executives by ensuring the management of all Medical, Administrative and Financial business processes of the hospitals in a fully automated system. It consi
Slide 6: E-Health Solutions
E-HEALTH SOLUTIONS | THIS _| Hospital Information Systems RIS _| Radiology Information System Laboratory Information Systems PACS | |OPIZ_| Picture Archiving and Communication Systems Operational Business Intelligence Ea Hospital To Hospital ua U Intensive Care Information Management System Intellig
Slide 7: Hospital Information System Web / Cloud
E-HEALTH SOLUTIONS HOSPITAL INFORMATION SYSTEM WEB / CLOUD 7
Slide 8: FONET HIS Software
FONET HIS SOFTWARE ➢ Patient Record / Admission Management System ➢ Pathology Management System ➢ Polyclinic Management System ➢ Psychology Management System ➢ Clinic Management System ➢ Oncology Management System ➢ Emergency Management System ➢ Diet Management System ➢ Laboratory Information System
Slide 9: FONET HIS Software
FONET HIS SOFTWARE ➢ Home Healthcare Management System ➢ Quality Indicator Management System ➢ Social Services Management System ➢ Laundry Management System ➢ Interopereability System ➢ Occupational Health and Safety Management Sys. ➢ Decision Support Management System ➢ LCD / Display Information an
Slide 10: Certificates and Accreditations
CERTIFICATE AND ACCREDITATIONS ➢ ISO 9001 (TSE-ISO-EN-9000) ➢ ISO/IEC 15504 SPICE ➢ ISO 27001 Information Security Management ➢ TSE Service Adequecy Standard ➢ IHE (Integrated Healthcare Enterprise) Accreditation ➢ CE Certification ➢ Ministry Of Culture Software Registration & Inf-Code ➢ Accreditati
Slide 11: FONET HIS within Numbers
FONET HIS within NUMBERS 200 + 110.000 + 25.000 + % 20 + 17.000.000 + 350.000 + 9.000.000 + 90.000 + 11
Slide 12: System Architecture
SYSTEM ARCHITECTURE Presentation Tier Application Tier Report Data Tier 12
Slide 13: Advantages of FONET HIS
ADVANTAGES OF FONET HIS | =| platform Independence 7 Database Independence CD Cloud Architecture mal Full Integration with 3rd Party Systems and Devices FONCT Ci 2] User Friendly Interfaces Service Oriented Architecture Hospital Information System QQ Moduler Struct <2 Extensibilit it i @@q Moduler s
Slide 14: Mobile Applications
MOBILE APPLICATIONS 14
Slide 15: Reference Hospitals Ankara
REFERENCE HOSPITALS ANKARA ANKARA SBÜ GÜLHANE TRAINING AND ONCOLOGY TRAINING AND RESEARCH HOSPITAL RESEARCH HOSPITAL → 1.250 Beds → 600 Beds → 7.500+ Daily Patients → 5.000+ Daily Patients → 4.500+ Users → 2.000+ Users 15
Slide 16: Reference Hospitals Istanbul, Harran University
REFERENCE HOSPITALS İSTANBUL HARRAN UNIVERSITY KARTAL KOŞUYOLU HIGH SPECIALITY FACULTY OF MEDICINE RESEARCH AND EDUCATIONAL AND RESEARCH HOSPITAL APPLICATION HOSPITAL → 465 Beds → 680 Beds → 2.000+ Daily Patients → 2.500+ Daily Patients → 1.500+ Users → 1.400+ Users 16
Slide 17: Provincial Based Hospitals
PROVINCIAL BASED HOSPITALS SAMSUN HATAY SİVAS PROVINCIAL HEALTH DIRECTORATE PROVINCIAL HEALTH DIRECTORATE PROVINCIAL HEALTH DIRECTORATE → 25 Health Facilities → 14 Health Facilities → 9 Health Facilities → 2.800 Beds → 2.400 Beds → 1.250+ Beds → 35.000+ Daily Patients → 32.000+ Daily Patients → 13.0
Slide 18: Provincial Based Hospitals
PROVINCIAL BASED HOSPITALS BALIKESİR ŞANLIURFA BİLECİK PROVINCIAL HEALTH DIRECTORATE PROVINCIAL HEALTH DIRECTORATE PROVINCIAL HEALTH DIRECTORATE → 20 Health Facilities → 16 Health Facilities → 6 Health Facilities → 2.750+ Beds → 2.800+ Beds → 585 Beds → 35.000+ Daily Patients → 45.000+ Daily Patient
Slide 19: Provincial Based Hospitals
PROVINCIAL BASED HOSPITALS AYDIN KAHRAMANMARAŞ ESKİŞEHİR PROVINCIAL HEALTH DIRECTORATE PROVINCIAL HEALTH DIRECTORATE PROVINCIAL HEALTH DIRECTORATE → 15 Health Facilities → 13 Health Facilities → 3 Health Facilities → 2.300+ Beds → 1.840 Beds → 900 Beds → 20.000+ Daily Patients → 17.500+ Daily Patien
Slide 20: Provincial Based Hospitals
PROVINCIAL BASED HOSPITALS DENİZLİ DÜZCE UŞAK PROVINCIAL HEALTH DIRECTORATE PROVINCIAL HEALTH DIRECTORATE PROVINCIAL HEALTH DIRECTORATE → 13 Health Facilities → 7 Health Facilities → 4 Health Facilities → 1.650 Beds → 420 Beds → 950 Beds → 18.500+ Daily Patients → 6.000+ Daily Patients → 8.000+ Dail
Slide 21: PPP Projects
PPP PROJECTS Fonet Information Technologies Inc. has been an institution which has been preferred by many instutions along with its accumulation of knowledge and experience in the projects of City Hospitals designed with PPP (Public Private Partnership) model. 21
Slide 22: Overseas Project Azerbaijan
OVERSEAS PROJECT AZERBAIJAN → 300 Beds → 250 Beds → 300+ Daily Patients → 950+ Daily Patients → 290+ Users → 400+ Users 22
Slide 23: Overseas Project Somalia, Niger
OVERSEAS PROJECT SOMALIA NIGER MOGADISHU TRAINING AND NIGER - TURKEY RESERACH HOSPITAL FRIENDSHIP HOSPITAL → 200 Beds → 44 Beds → 400+ Daily Patients → 200+ Daily Patients → 180+ Users → 80+ Users 23
Slide 24: Overseas Project Republic of Moldova
OVERSEAS PROJECT REPUBLIC OF MOLDOVA → 110 Beds → 300+ Daily Patient → 500 Users 24
Slide 25: Financial Statements
FINANCIAL STATEMENTS
Slide 26: Financial Indicators (TL)
FINANCIAL INDICATORS (TL) Sales Profit Net Profit EBITDA 32 % 89 % 77 % 37 % 20 % 29 % 51 % 199 % 166 % 32 mio 65 mio 28 mio 49 mio 18 mio 36 mio 15 mio 14 mio 12 mio 24 mio 4 mio 5 mio 2017 2018 2019 2020 2017 2018 2019 2020 2017 2018 2019 2020 Sales revenues reached to 65 mio by increasing 32% com
Slide 27: Sales (TL)
SALES (TL) 32 % 37 % 64.919.843 51 % 49.104.006 35.714.280 23.675.488 2017 2018 2019 2020 In addition to the activities in different regions of Turkey, Fonet is also obtained sales revenues from international agreements. 27
Slide 28: Operating Profit (TL)
OPERATING PROFIT (TL) 77 % 28.644.232 37 % 143 % 16.150.304 11.797.294 4.855.736 2017 2018 2019 2020 Operating profit increased by 77% and exceeded 28 mio. 28
Slide 29: Net Profit and Net Profit Margin
NET PROFIT (TL) and NET PROFIT MARGIN NET PROFIT (TL) NET PROFIT MARGIN 89 % 27.738.975 20 % 199 % % 43 14.651.030 12.236.429 % 34 % 30 4.097.425 % 17 2017 2018 2019 2020 2017 2018 2019 2020 29
Slide 30: EBITDA and EBITDA Margin
EBITDA (TL) and EBITDA MARGIN EBITDA EBITDA Margin 77 % 31.872.014 29 % 49 % 166 % 18.035.191 39 % 13.973.076 37 % 5.243.899 22 % 2017 2018 2019 2020 2017 2018 2019 2020 30
Slide 31: Dedicated Investment to Technology (R&D)
DEDICATED INVESTMENT TO TECHNOLOGY (R&D) (TL) 19 % 28 % 74.319.377 56 % 62.485.188 48.758.733 31.279.087 2017 2018 2019 2020 Our R&D investment expenditures are increasing at a decreasing rate. 31
Slide 32: Equity (TL)
EQUITY (TL) 42 % 94.871.675 27 % 30 % 66.912.584 52.597.045 40.538.291 2017 2018 2019 2020 32
Slide 33: Ratios: Liquidity and Current
RATIOS Liquidity Ratio (%) Current Ratio (%) 2,81 2,95 1,45 1,26 1,49 1,32 0,95 0,99 %-28 2017 2018 2019 2020 2017 2018 2019 2020 33
Slide 34: Ratios: Financing and Leverage
RATIOS Financing Ratio (%) Leverage Ratio (%) 0,19 6,85 0,16 5,39 0,13 4,30 2,59 0,06 %-28 2017 2018 2019 2020 2017 2018 2019 2020 34
Slide 35: Ratios: Cash and Debt/Equity
RATIOS Cash Ratio (%) Debt / Equity Ratio (%) 0,92 0,39 0,55 0,23 0,39 0,19 0,32 0,15 2017 2018 2019 2020 2017 2018 2019 2020
Slide 36: Operating Expenses - Yearly (TL)
OPERATING E XPENSES - YE ARLY (TL) OPEX (Total Operating Expenses) CAPEX (Capital Expenditure) 14 % 25 % 17 % 20 % 58 % 65 mio 65 mio 49 mio 49 mio 36 mio 36 mio 24 mio 24 mio 19 mio 20 mio 16 mio 12 mio 5 mio 6 mio 7 mio 8 mio 2017 2018 2019 2020 2017 2018 2019 2020 Total Revenue OPEX (Total Operat
Slide 37: Share Performance
SHARE PERFORMANCE 01.01.2020 - 31.12.2020 Earning Per Share (TL) ₺16,00 %69 ₺14,00 ₺12,00 ₺10,00 ₺8,00 ₺6,00 ₺4,00 ₺2,00 ₺0,00 0,69 0,68 01.01.2019 - 31.12.2019 ₺9,00 %399 ₺8,00 ₺7,00 ₺6,00 0,37 ₺5,00 ₺4,00 0,23 ₺3,00 ₺2,00 ₺1,00 ₺0,00 2017 2018 2019 2020 37
Slide 38: Appendix
APPENDIX
Slide 39: Subsidiaries: PiData
SUBSIDIARIES PiData Bilişim Teknolojileri Anonim Şirketi was established in 2018 in order to invest in project development and other information technologies besides HIS. Activity Areas of Pidata: ➢ To make R&D researches ➢ To research and develop value added products are needed in the market ➢ To d
Slide 40: Subsidiaries
SUBSIDIARIES ie PIBACKUP It is an innovative and integrated system backup project. ‘oe PIOPIZ It is a business intelligence project and differs from other business intelligence projects in that it is hardware integrated. (wa) TALES ERP Itis an ERP project developed with the latest technology softwar
Slide 41: Fonet - Light Software for Health
FiIFONET Ma Light: Softerae fov Health
Slide 42: Legal Notice
Legal Notice This presentation was written by Fonet Information Technologies Inc. to provide information about the company and the analysis of the financial statements. It is considered that the information and analysis given are accurate and truthful. Fonet, Fonet managers, employees or other relev
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