Paragon Care Limited · ASX:PGC
Paragon Care — Shareholder Meeting (February 2016)
12 slides from Paragon Care's shareholder meeting presentation, Feb 11, 2016
Slide 1: Chairman's Address – 2014 Annual General Meeting
Thursday, 13th November 2014 Australian Securities Exchange Company Announcements Office CHAIRMAN’S ADDRESS – 2014 ANNUAL GENERAL MEETING Good morning ladies and gentleman. Welcome to the 2014 annual general meeting of Paragon Care. My name is Shane Tanner and I’m the chairman of your company. Thank
Slide 2: Chairman's address continued: Scanmedics acquisition and growth outlook
Turning to more recent events, the acquisition of Scanmedics that we announced at the end of September adds a whole new dimension to Paragon Care which I’m very excited about. Scanmedics is a leading provider of healthcare solutions with expert interest in specialist ultrasound, newborn care, aesthe
Slide 3: 2014 Annual General Meeting
2014 Annual General Meeting THURSDAY, 13 NOVEMBER 2014
Slide 4: Executive Summary
EXECUTIVE SUMMARY Our Offer Experienced Board of Directors Shares % ■ Premium provider of durable medical equipment to the acute, aged care and Shane Tanner (Non-Exec Chairman) 0.50m 0.70% primary care market Mark Simari (Managing Director) 1.65m 2.40% ■ Recent expansion into consumables, ultrasound
Slide 5: Business Model
BUSINESS MODEL ParagonCare Exclusive Own Distribution Product Mix Designed & Manufactured Products 64% Products 36% ParagonCare Group of Companies afe axishealth Kiona @rapini VOLKER = gmmedical — LRINSTRUMENTS > 4 RICHARDS © SCANMEDICS Acute Care 80% Public 85% Private 15% Primary Care 10% Sales Mi
Slide 6: Product Offering
PRODUCT OFFERING Product range only matched by global players Paragon Care’s Suite of Products 4 | 10
Slide 7: Financial Snapshot
FINANCIAL SNAPSHOT Key Financial Data Revenue Reported Profit & Loss $m unless stated FY121 FY131 FY141 ∆1 Total Revenue 15.8 17.1 19.4 14% Other Income 0.05 0.05 0.06 20% Total EBITDA 0.67 1.51 1.78 18% D&A (0.3) (0.3) (0.25) (3.0)% EBIT 0.41 1.25 1.53 22% Interest (0.7) (0.5) (0.42) (23)% FY152 PB
Slide 8: FY14 Highlights
FY14 HIGHLIGHTS Record Year for Paragon Care ■ 2014 was a period of significant achievement with the successful acquisition and integration of the LR Instruments and Richards Medical consumables business. This acquisition provides further exposure to hospital operating budgets. ■ Revenue grew 14% ye
Slide 9: FY15 Outlook
FY15 OUTLOOK ■ Integration of Scanmedics (acquired October 2014) ■ Continue to deliver organic growth as each acquisition is integrated onto the one platform ■ Maximise the opportunity available through industry consolidation as the company moves towards achieving a critical mass of $100m in revenue
Slide 10: FY15 Guidance
FY15 GUIDANCE FY14 FY151 $m (Actual) (Forecast) Revenue $19.4m $30m - $33m EBITDA $1.8m $3.5m - $4m 1 Includes 9 months contribution from Scanmedics (Acquired 1st October 2014) ■ The first four months of trading have tracked well and in line with company expectations ■ A number of key revenue opport
Slide 11: Questions
ParagonCare paragoncare.com.au
Slide 12: Thank you for your time
Thank you for your time Disclaimer Some of the statements in this presentation constitute “forward-looking statements” that do not directly or exclusively relate to historical facts. These forward-looking statements reflect Paragon Care Limited’s current intentions, plans, expectations, assumptions