Cegedim Sa · EURONEXT:ALCGM
Cegedim Sa — Q3 2015 Earnings Presentation
27 slides from Cegedim Sa's earnings presentation, Oct 27, 2015
Slide 1: Q3 2015 Revenue Conference Call
Q3 2015 REVENUE Conference Call October 27, 2015 at 6:15 CET
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
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
Slide 4: Q3-2015 Key Takeaways
Q3 -2015 Key Takeaways Q3 2015 Revenue – Oct. 2015 4
Slide 5: Agenda
AGENDA. Business & Strategy Review 9M-2015 Revenue Situation 5
Slide 6: Business & Strategy Review
Business & Strategy Review
Slide 7: Breakdown of Activities by Division
Breakdown of Activities by Division Q3 2015 Revenue – Oct. 2015 7
Slide 8: 9M-2015 Performance by Division
9M-2015 Performance by Division Q3 2015 Revenue – Oct. 2015 8
Slide 9: Health Insurance, HR & e-services Division Overview
Health Insurance, HR & e-services Division Overview Q3 2015 Revenue – Oct. 2015 9
Slide 10: Healthcare Professionals Division Overview
Healthcare Professionals Division Overview Q3 2015 Revenue – Oct. 2015 10
Slide 11: Cegelease Division Overview
Cegelease Division Overview Q3 2015 Revenue – Oct. 2015 11
Slide 12: Strategic Priorities
Strategic Priorities Q3 2015 Revenue – Oct. 2015 12
Slide 13: 9M-2015 Revenue Situation
9M-2015 Revenue Situation
Slide 14: 9M-2015 Revenue Growth
9M-2015 Revenue Growth Q3 2015 Revenue – Oct. 2015 14
Slide 15: 9M-2015 Performance by Division
9M-2015 Performance by Division Q3 2015 Revenue – Oct. 2015 15
Slide 16: Revenue Breakdown from Continuing Activities
Revenue Breakdown from Continuing Activities Q3 2015 Revenue – Oct. 2015 16
Slide 17: BB-, Positive Outlook
BB-, Positive Outlook Q3 2015 Revenue – Oct. 2015 17
Slide 18: Managing the Debt Profile
Managing the Debt Profile Q3 2015 Revenue – Oct. 2015 18
Slide 19: FY 2015 Outlook
FY 2015 Outlook Q3 2015 Revenue – Oct. 2015 19
Slide 20: Next Events
Next Events Q3 2015 Revenue – Oct. 2015 20
Slide 21: Annexes
Annexes
Slide 22: Q3 & 9M Revenue & Organic Growth Calculation
Q3 & 9M Revenue & Organic Growth Calculation Health Healthcare Activities not Q3‐2015 Insurance, HR & Cegelease Group Professionals allocated e‐services Q3 2014 Revenue a 51,445 36,931 27,295 717 116,388 Impact of disposals 0 0 0 0 0 Q3 2014 Revenue before impact of disposals 51,445 36,931 27,295 71
Slide 23: FY Performance by Division
FY Performance by Division Q3 2015 Revenue – Oct. 2015 23
Slide 24: Cegedim Strengths
Cegedim Strengths Q3 2015 Revenue – Oct. 2015 24
Slide 25: Cegedim is Well-Positioned
Cegedim is Well-Positioned Q3 2015 Revenue – Oct. 2015 25
Slide 26: 2015 Financial Agenda
2015 Financial Agenda Q3 2015 Revenue – Oct. 2015 26
Slide 27: 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