Foundation Healthcare Holdings Limited · SGX:FHH
Foundation Healthcare — Conference Presentation (March 2016)
21 slides from Foundation Healthcare's conference presentation, Mar 11, 2016
Slide 1: Foundation Healthcare Investor Presentation
Stanton Nelson, CEO March 14-16, 2016 FOUNDATION HEALTHCARE Investor Presentation Exhibit 99.2
Slide 2: Forward Looking Statements
Forward Looking Statements This presentation includes forward looking statements. All statements other than statements of historical fact, including, without limitation, statements regarding future plans and objectives of Foundation Healthcare or the Corporation, are forward-looking statements that
Slide 3: Foundation Healthcare: Company Snapshot
Foundation Healthcare: Company Snapshot Foundation Healthcare, Inc. (OTCQB: FDNH) Application filed to up- list to NASDAQ Business Description Own and operate Surgical Hospitals Corporate Headquarters Oklahoma City, OK Shares O/S; FDNH share price 1 17.3 million @ $3.88/share Market Capitalization 1
Slide 4: Foundation Healthcare: Company Overview
FDNH operates majority-owned Surgical Hospitals in partnership with physicians Currently own four surgical hospitals (three majority-owned) and seven ambulatory surgical centers (ASCs) Physician partners : 350+ owners and 165 non-owners Completed the acquisition of University General Hospital (UGH)
Slide 5: Management Objectives
Foundation Healthcare: Management Objectives 5 Accelerate Growth. FDNH completed its most recent acquisition of UGH on 12/31/2015 UGH generated $70 million of revenue in 2014 Q3 revenue and adjusted EBITDA growth of 18.9% and 34.0%, respectively Annual revenue growth expected to exceed 20% Expect so
Slide 6: Management Team
Foundation Healthcare: Management Team 6 Thomas Michaud Chairman of the Board Founded Foundation Surgery Affiliates, LLC (“FSA”) CEO of FSA and Foundation Surgical Hospital Affiliates, LLC Stanton Nelson CEO CEO since January 2010 Vice Chairman of Valliance Bank. Prior CEO of Monroe-Stephens Broadca
Slide 7: Case Study: San Antonio – De Novo Development
Case Study: San Antonio – De Novo Development
Slide 8: Foundation Surgical Hospital of San Antonio
Foundation Healthcare: San Antonio Diagnostic Imaging Centers Physical Therapists Wound Care 8 Foundation Surgical Hospital of San Antonio
Slide 9: San Antonio: The Proof is in the Numbers
Foundation Healthcare: San Antonio 9 The Proof is in the Numbers…
Slide 10: Case Study: El Paso – Acquisition out of Bankruptcy
Case Study: El Paso – Acquisition out of Bankruptcy
Slide 11: El Paso
Foundation Healthcare: El Paso Surgical Centers Diagnostic Imaging Centers Physical Therapists Reference Lab Oncology Wound Care 11
Slide 12: El Paso: The Proof is in the Numbers
Foundation Healthcare: El Paso 12 The Proof is in the Numbers…And More Opportunities to Come
Slide 13: El Paso – The Proof is in the Numbers and More Opportunities to Come
El Paso – The Proof is in the Numbers… And More Opportunities to Come… 13
Slide 14: UGH Opportunity
UGH Opportunity xy i4 & Foundation HealthCare
Slide 15: UGH – Houston
Foundation Healthcare: UGH – Houston Established Surgical Hospital located in a desirable location in Houston, Texas Opened in 2006 and grandfathered for physician ownership under ACA Licensed for: 69 inpatient beds Six operating rooms (main campus) HOPD ambulatory surgery facility (three operating
Slide 16: UGH Details and Opportunity
Foundation Healthcare: UGH Details and Opportunity Bankruptcy Court approved Section 363 sale to Foundation on November 9, 2015 Transaction is expected to be immediately accretive to earnings Purchase price = $33.0 million financed by equipment financing ($5.0 million), note to UGH parent corporatio
Slide 17: FDNH Financial Appendix
FDNH Financial Appendix xy v & Foundation HealthCare
Slide 18: Income Statement
Foundation Healthcare: Income Statement 18 Dollars In Thousands Nine Months Ended Year Ended September 30, December 31, 2015 2014 2014 2013 Total Revenue and Equity from Affiliates $94,980 $72,888 $,104,225 $92,115 Total Operating Expense 88930 72716 101591 112579 Total Other Income/(Expense) -762 -
Slide 19: Balance Sheet
Foundation Healthcare: Balance Sheet 19 Dollars In Thousands September 30, December 31, 2015 2014 Cash and Cash Equivalents $4,751 $2,860 Working Capital 5823 1527 Total Assets 56654 59527 Short-Term Debt 398 457 Long Term Debt 23148 29761 Total Liabilities From Discontinued Operations 1395 840 Pref
Slide 20: Adj. EBITDA (Cont. Ops)
Foundation Healthcare: Adj. EBITDA (Cont. Ops) 20 Dollars In Thousands Nine Months Ended Year Ended September 30, December 31, 2015 2014 2014 2013 Net Income (Loss) From Continuing Operations $5,402 $-,275 $2,260 $,-15,198 Interest Expense 827 1330 1601 2171 Provision (Benefit) for Income Taxes -114
Slide 21: HealthCare 14000 N. Portland Ave., Suite Oklahoma City, OK 73134 800.783.0404 www.fdnh.com 21
Foundation HealthCare 14000 N. Portland Ave., Suite 200 Oklahoma City, OK 73134 800.783.0404 www.fdnh.com 21
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