Cegedim Sa · EURONEXT:ALCGM

Cegedim Sa — Q3 2015 Earnings Presentation

30 slides from Cegedim Sa's earnings presentation, Nov 26, 2015

  1. Slide 1: Q3 2015 Earnings Conference Call

    Q3 2015 EARNINGS Conference Call November 26, 2015 at 6:15pm CET

  2. Slide 2: Safe Harbor Statement

    SAFE HARBOR STATEMENT This presentation contains forward-looking statements (made pursuant to the safe harbour provisions of the Private Securities Litigation Reform Act of 1995). By their nature, forward-looking statements involve risk and uncertainty. Forward-looking statements represent the compa

  3. Slide 3: IFRS 5

    IFRS 5 Cegedim announced on April 1st, 2015, that it had completed the disposal of its CRM and Strategic Data division to IMS Health for an estimated selling price of €396 million. This estimated amount is subject to joint review over a period of 180 business days. Consequently its 9M-2015 Financial

  4. Slide 4: Agenda

    AGENDA.  Business Group Review  9M 2015 Financial Situation 4

  5. Slide 5: Business Group Review

    Business Group Review

  6. Slide 6: 9M 2015 Financial Key Takeaway

    9M 2015 Financial Key Takeaway Q3 2015 Earnings – Nov. 2015 6

  7. Slide 7: Breakdown of Activities by Division

    Breakdown of Activities by Division Q3 2015 Earnings – Nov. 2015 7

  8. Slide 8: 9M 2015 Performance by Division

    9M 2015 Performance by Division Q3 2015 Earnings – Nov. 2015 8

  9. Slide 9: Health Insurance, HR & e-services Division Overview

    Health Insurance, HR & e-services Division Overview Q3 2015 Earnings – Nov. 2015 9

  10. Slide 10: Healthcare Professionals Division Overview

    Healthcare Professionals Division Overview Q3 2015 Earnings – Nov. 2015 10

  11. Slide 11: Cegelease Division Overview

    Cegelease Division Overview Q3 2015 Earnings – Nov. 2015 11

  12. Slide 12: Strategic Priorities

    Strategic Priorities Q3 2015 Earnings – Nov. 2015 12

  13. Slide 13: 9M 2015 Financial Situation

    9M 2015 Financial Situation

  14. Slide 14: 9M-2015 Revenue Growth

    9M-2015 Revenue Growth Q3 2015 Earnings – Nov. 2015 14

  15. Slide 15: A Well-Balanced and Diversified Revenue Mix

    A Well-Balanced and Diversified Revenue Mix Q3 2015 Earnings – Nov. 2015 15

  16. Slide 16: 9M 2015 P&L

    9M 2015 P&L Q3 2015 Earnings – Nov. 2015 16

  17. Slide 17: 9M 2015 Performance by Division

    9M 2015 Performance by Division Q3 2015 Earnings – Nov. 2015 17

  18. Slide 18: Significant Debt Reduction

    Significant Debt Reduction Q3 2015 Earnings – Nov. 2015 18

  19. Slide 19: 9M 2015 Consolidated Balance Sheet

    9M 2015 Consolidated Balance Sheet Q3 2015 Earnings – Nov. 2015 19

  20. Slide 20: Upgraded to BB-, Positive Outlook

    Upgraded to BB-, Positive Outlook Q3 2015 Earnings – Nov. 2015 20

  21. Slide 21: Actively Managing the Debt Profile

    Actively Managing the Debt Profile Q3 2015 Earnings – Nov. 2015 21

  22. Slide 22: FY 2015 Outlook

    FY 2015 Outlook Q3 2015 Earnings – Nov. 2015 22

  23. Slide 23: Next Events

    Next Events Q3 2015 Earnings – Nov. 2015 23

  24. Slide 24: Annexes

    Annexes

  25. Slide 25: FY Performance by Division

    FY Performance by Division Q3 2015 Earnings – Nov. 2015 25

  26. Slide 26: Cegelease: P&L Impact between self-financed and resold contracts

    Cegelease: P&L Impact between self-financed and resold contracts Q3 2015 Earnings – Nov. 2015 26

  27. Slide 27: Cegedim Strengths

    Cegedim Strengths Q3 2015 Earnings – Nov. 2015 27

  28. Slide 28: Cegedim is Well-Positioned

    Cegedim is Well-Positioned Q3 2015 Earnings – Nov. 2015 28

  29. Slide 29: 2016 Financial Agenda

    2016 Financial Agenda Q3 2015 Earnings – Nov. 2015 29

  30. Slide 30: We welcome your questions and comments

    We welcome your questions and comments Jan Eryk UMIASTOWSKI Chief Investment Officer - Head of Investor Relations janeryk.umiastowski@cegedim.com

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