Ebos Group Limited · NZX:EBO
Ebos — Corporate Update (January 2019)
11 slides from Ebos's corporate update, Jan 25, 2019
Slide 1: Presentation Currency Change – Historical Information
25 January 2019 For personal use only NZX/ASX Code: EBO PRESENTATION CURRENCY CHANGE – HISTORICAL INFORMATION On 23 August 2018, EBOS Group Limited (EBOS) announced that it had changed its presentation currency from New Zealand dollars to Australian dollars. The attached presentation sets out EBOS’
Slide 2: Presentation Currency Change: Historical Financial Information
For personal use only PRESENTATION CURRENCY CHANGE Historical Financial Information
Slide 3: Disclaimer
DISCLAIMER The information in this presentation was prepared by EBOS Group Limited with due care and attention. However, the information is For personal use only supplied in summary form and is therefore not necessarily complete, and no representation is made as to the accuracy, completeness or reli
Slide 4: Glossary of Terms and Measures
GLOSSARY OF TERMS AND MEASURES Except where noted, common terms and measures used in this document are based upon the following definitions: For personal use only Term Definition Actual results Unaudited results translated into Australian dollars at the applicable actual monthly exchange rates rulin
Slide 5: Group Income Statement and Ratios
GROUP INCOME STATEMENT AND RATIOS A$m NZ$m For personal use only FY14 FY15 FY16 FY17 FY18 H1 FY18 FY14 FY15 FY16 FY17 FY18 H1 FY18 Statutory Results Revenue 5,217.5 5,621.5 6,540.8 7,203.2 6,986.7 3,595.2 5,757.2 6,068.1 7,101.5 7,625.9 7,609.5 3,942.7 Gross Operating Revenue 512.8 556.1 622.9 703.8
Slide 6: Healthcare Segment
HEALTHCARE SEGMENT A$m NZ$m For personal use only A$m FY14 FY15 FY16 FY17 FY18 H1 FY18 FY14 FY15 FY16 FY17 FY18 H1 FY18 Healthcare Revenue 4,910.4 5,273.5 6,158.8 6,803.3 6,608.6 3,405.7 5,418.4 5,692.9 6,686.4 7,202.7 7,197.6 3,734.7 EBITDA 138.6 157.6 179.6 197.3 216.6 109.4 153.1 170.2 195.0 208.
Slide 7: Segment and Divisional Information
SEGMENT AND DIVISIONAL INFORMATION A$m NZ$m For personal use only A$m FY14 FY15 FY16 FY17 FY18 H1 FY18 FY14 FY15 FY16 FY17 FY18 H1 FY18 Pharmacy Revenue 3,074.0 3,257.3 3,598.1 3,950.1 3,870.7 2,018.2 3,392.5 3,516.3 3,907.8 4,181.9 4,215.9 2,213.0 GOR 265.6 288.1 306.2 351.4 376.7 193.1 293.2 311.2
Slide 8: Working Capital
WORKING CAPITAL A$m NZ$m For personal use only A$m FY14 FY15 FY16 FY17 FY18 H1 FY18 FY14 FY15 FY16 FY17 FY18 H1 FY18 Net Working Capital Trade receivables 641.8 703.9 1,246.3 965.2 892.2 934.7 687.3 787.9 1,302.8 1,015.1 971.8 1,027.6 Inventory 458.6 463.0 553.4 543.9 535.1 565.1 491.6 518.3 578.5 5
Slide 9: Cash Flow
CASH FLOW A$m NZ$m For personal use only FY14 FY15 FY16 FY17 FY18 H1 FY18 FY14 FY15 FY16 FY17 FY18 H1 FY18 EBITDA 158.9 182.3 207.7 221.5 250.1 126.3 175.4 196.7 225.5 234.4 272.4 138.5 Net interest paid (24.5) (20.3) (18.5) (18.0) (20.9) (9.8) (27.1) (21.9) (20.1) (19.0) (22.7) (10.7) Tax paid (26.
Slide 10: Segment Earnings (EBITDA)
SEGMENT EARNINGS (EBITDA) A$m NZ$m For personal use only A$m FY14 FY15 FY16 FY17 FY18 H1 FY18 FY14 FY15 FY16 FY17 FY18 H1 FY18 Healthcare 138.6 157.6 179.6 197.3 216.6 109.4 153.1 170.2 195.0 208.8 235.9 120.0 Animal Care 26.7 34.6 39.0 42.2 45.7 22.2 29.4 37.1 42.3 44.7 49.8 24.3 Corporate (6.4) (9
Slide 11: For personal use only
For personal use only www.ebosgroup.com