Thomson Medical Group Ltd. · SGX:A50

Thomson Medical — Thomson Medical Centre — H1 2007 Earnings Presentation

16 slides from Thomson Medical's earnings presentation, Apr 11, 2007

  1. Slide 1: Thomson Medical Centre Limited 1H2007 Results Presentation

    THOMSON MEDICAL CENTRE LIMITED 1H2007 RESULTS PRESENTATION

  2. Slide 2: 1H FY07 Highlights

    1H FY07 HIGHLIGHTS

  3. Slide 3: 1H FY2007 Highlights

    1H FY2007 HIGHLIGHTS  Thomson Medical Centre continues to deliver growth in top and bottomline  Revenue grew 7.8 % over 1H FY06 despite the closure of wards for upgrading  NPAT improved by 34.8% over same period last year due to improved hospital operation, cost management and gain on disposal of

  4. Slide 4: 1H FY2007 Highlights: Regional thrust in Vietnam

    1H FY2007 HIGHLIGHTS  Regional thrust: attaining new milestones in Vietnam  28 November 2006 - signed Hospital Management Agreement to manage the proposed Hanh Phuc International Women and Children Hospital  Also secured the hospital consultancy and management appointment for another two women an

  5. Slide 5: 1H FY2007 Financial Performance: Group Financial Highlights

    1H FY 2007 FINANCIAL PERFORMANCE Group Financial Highlights 1H FY07 1H FY06 1H07 vs 1H06 Change $’000 $’000 % REVENUE 24,259 22,501 7.8 Cost of Sales (14,005) (13,067) 7.2 GROSS PROFIT 10,254 9,434 8.7 Other operating income 1,080 386 179.8 Administration expenses (3,536) (3,115) 13.5 Other operatin

  6. Slide 6: Revenue

    1H FY2007 FINANCIAL PERFORMANCE Revenue $’000 49,000 42,000 % 24,012 35,000 22,136 8.5 28,000 24,259 21,000 % 22,501 7.8 14,000 19,040 8. 2% 1 7,000 0 FY05 FY06 FY07 1H 2H

  7. Slide 7: Profit After Tax

    1H FY2007 FINANCIAL PERFORMANCE Profit After Tax #039;000 7,000 6,000 3,483 5,000 % 2,537 37.3 4,000 3,000 % 4,432 2,000 2,792 3,288 34.8 % 1,000 17.8 0 FY05 FY06 FY07 1H 2H

  8. Slide 8: Return on Equity

    1H FY2007 FINANCIAL PERFORMANCE Return on Equity 17.2% 18.0% 14.8% 16.0% 12.5% 14.0% 12.0% .2 % 16 10.0% .4 % 8.0% 18 6.0% 4.0% 2.0% 0.0% FY05 FY06 FY07 annualised Note: Revaluation Surplus has been excluded in the computation

  9. Slide 9: Continuing to Deliver Growth at Top & Bottomline

    1H FY2007 FINANCIAL PERFORMANCE Continuing to Deliver Growth at Top & Bottomline • Revenue increased to $24.3m, higher by 7.8% from 1H FY06. • Profit After Tax increased to $4.4m, higher by 34.8% from 1H FY06 • Other operating income increased to $1.1m from $0.4m in 1H FY06, due to gain on disposal

  10. Slide 10: Review by Business Segments

    1H FY2007 FINANCIAL PERFORMANCE REVIEW BY BUSINESS SEGMENTS

  11. Slide 11: Revenue By Business Segments

    1H FY2007 FINANCIAL PERFORMANCE Revenue By Business Segments #039;000 26,000 24,000 22,000 $4,722 % 15. 1 $4,103 20,000 $2,923 40.4% 18,000 16,000 $18,398 $19,537 14,000 $16,117 6.2% % 12,000 14.2 10,000 1H FY05 1H FY06 1H FY07 FINANCIAL PERIOD Hospital Operations and Ancillary Services Specialised and

  12. Slide 12: Profit After Tax By Business Segments

    1H FY2007 FINANCIAL PERFORMANCE Profit After Tax By Business Segments #039;000 4,500 $792 4,000 1 % 3,500 15. % $688 3,000 62.6 $423 % 2,500 39.7 $3,640 2,000 $2,600 $2,369 1,500 9.8% 1,000 500 1H FY05 1H FY06 1H FY07 FINANCIAL PERIOD Hospital Operations and Ancillary Services Specialised and Other Ser

  13. Slide 13: Balance Sheet & Cash Flow Highlights

    FINANCIAL PERFORMANCE Balance Sheet & Cash Flow Highlights S#039; million As at 28 Feb 07 As at 28 Feb 06 Shareholders' Equity 79.6 71.2 NAV (S$ cents) 27.2 26.8 Return on Equity (%) * 17.2 14.0 Net Cash from operating activities 5.4 4.6 Cash and Cash Equivalents 12.6 10.0 Gross Gearing (X) 0.12 0.15 N

  14. Slide 14: Dividend

    DIVIDEND Recommended Interim & Special Interim Dividend  Interim dividend : 0.75 cents per ordinary share, net of tax  Special interim dividend : 0.75 cents per ordinary share, net of tax

  15. Slide 15: Outlook for 2H FY07

    OUTLOOK For 2HFY07  Our very own pro-family initiatives, FBI/SBI Plus  With the completion of the ward renovation, 2H FY07 will operate with full bed complement  Fee revision effected in mid-Jan 2007. Full impact of the fee increase will be realised from 2H FY07 onwards  Decanting of administrat

  16. Slide 16: Outlook for 2H FY07: Thomson International

    OUTLOOK For 2HFY07  Thomson International will recognise the consultancy fee income as the Hanh Phuc Hospital project progresses • Design development and project management • Technical advisory services • Operational resource plan • Hospital commissioning  Thomson International is exploring other

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