Investor Presentation • Sep 30, 2013
Investor Presentation
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October2013
AEVIS Holding SA (AEVIS) invests in the healthcare sector, in life sciences and in services topeople
| d L a r g e a n i g r o n g w k t m a r e |
l d h h d h h h l b d h l d S i i i i t t t t t • w z e r a n a s e s e c o n g e s o s p a e c o v e r a g e n e w o r h h l h l l l l b l d d h i i i T S t t • e w s s e a c a r e s y s e m s e c o n o m c a y w e a a n c e a n a s b l i t t s u s a n a r e s e r v e s h l h b f l d S i i C H F 6 0 1 1 % S i G D P t t t • > s s e a c a r e s p e n n g n o r o o a s s w w k h f C 3 5 % 4 0 % i 1 9 9 6 t t t t t • o n s a n m a r e g r o o o p a s n c e w |
|---|---|
| h G t r o w t p a r a m e e r s |
h l h d d l d D i i i i i i i t t • e m o g r a p c e v o u o n n c r e a s e s o r o p a e c a n o n c o o g c n c e n c e h f h l h l l‐ b d d d d P i i i i t t t • r o s p e r r e s e e m a n o r e a c a r e a n e e n g s e r c e s y v w v f d h l h d l l‐ b h l D i i i i t t t • e m a n o r e a c a r e a n e e n g s e r c e s a s p r o e n r e s e n o w v v l d h i i i i i i t e c o n o m c c y c e s u r n g e o n g o n g e c o n o m c c r s s b k h d h f i i A t t t t t t t t • o v e a v e r a g e m a r e g r o w r a e s a r e e x p e c e o p e r s s n e u u r e |
| k M t a r e t t s r c r e u u |
f l d d d h l d k l d d h S i i i i i t t t t • e r a n s r e g a r e a s o n e o e e a n g m a r e s o r e w z w w w d l f h l h i i t t t r e g a r s o q a o e a c a r e s e r c e s u y v f l h l d l 2 % S i i i i i i A 5 t t t t t • p p r o x o o a w s s o s p a r e v e n u e s a r e g e n e r a e n p r v a e c n c s h l k f d d l d i i i i i i i i T t t t t • e p r v a e c n c s m a r e s v e r y r a g m e n e a n c o n s o a o n s n p r o c e s s f f h l h ( ) i i i A 1 J 2 0 1 2, S H I A K V G t t t • s o a n u a r y a r e v s o n o e w s s e a n s u r a n c e c w a s d d l d h f f b d l l i i i i i i i t t t t n r o u c e m p y n g a p a r a g m s r o m e c a p a c y o s u p p y p a n n n g d d f l l d R i i i i i i i t t t t t t • e v s o n s e x p e c e o n c r e a s e c o m p e o n a n n a y o r e u c e c o s s. f f f f d l l d b h d E i i i i i i i t t t t t t c e n a n m a n a g e r a c n c s a r e e p e c e o e n e r o m s r e n x |
Investments inhealthcare sector, life sciences and services to people
| l i i d i l G S M e n o e r w s s e c a k S A N t e o r w |
i l h S H t w s s e a c a r e i A G P t r o p e r e s |
h i i i O A t t t e r c v e s |
|---|---|---|
| l C i i i t n c o p e r a o n s |
l h l H t t t e a c a r e r e a e s a e |
l d R t t e a e s e c o r s |
| d l f 2 i n t t • a r g e s g r o u p o p r v a e l l d i i i i S t c n c s n w z e r a n h, i P F G t • r e s e n n r e n c e r m a n d l k I i i t t a n a a n s p e a n g p a r s f l d S i t o w e r a n z l d 1 4 i i i t • n o p e r a o n s a n c c f f l d l 1 i i i i t a a e c n c |
h l h 2 i 5 t t • e a a r e p r o p e r e s c 2 b l f '0 0 0 R 1 1 1 t • e n a e a r e a o m l l f i D t t t • e v e o p m e n p o e n a o 2 2 '0 '0 1 0 0 0 1 5 0 0 t m o m l l l ( ) % F i i i 0 t t • u u s a o n v a c a n c y f f l l P i t • o r o o a e o v u C H 6 0 6 F 5 m |
N • e s e n s c b l A S A S i • m a n c e s e r c e s u v d d S i A V i i • s s a n c e s o n w v : h l l O i t p a m o o g e h l P i t t t • a e n o e h O t • e r |
| l d i N t a o n a c o v e r a g e a n l i r e g o n a p r e s e n c e |
i L t t t t o n g e r m c o m m m e n o ‐ l 's h i i i t t c n c o p e r a o n g r o w |
l C t o m p e m e n a r y d l t e v e o p m e n s |
The board of directors of AEVIS combines financial, legal and political skills as well as in‐depth knowledge of the Swiss healthcaresector
Together, the board of directors and management of AEVIS cover the necessary skill set to address the challenges of AEVIS' scope of business
Together, the board of directors and the experienced management team of GSMN ensure an optimal development of AEVIS' mainparticipation
The board of directors of SHP is well aligned within the corporate governance of AEVIS and shares in‐depth knowledge of theportfolio of healthcare real estate
| l d b i i C G S M N n c s o w n e y |
l b l i A v a a e |
d i i A t t m n g |
l E m p o y e e s |
h f i O w n e r s p o |
|---|---|---|---|---|
| b d e s |
h i i p s c a n s y |
l t t r e a e s a e |
||
| l i i d l i C G n q u e e e n o e r |
1 1 5 |
1 7 7 |
2 9 0 |
S H P |
| i k l i i k h i P B t t r a n e a n e n v |
9 6 |
2 2 3 |
2 5 0 |
S H P |
| l d i i i C A M n c a r s e c a |
7 5 |
3 0 |
1 8 0 |
S H P |
| 'A l i i C S t n c a a n n n a |
8 0 |
9 0 |
2 2 0 |
S H P |
| l i i é é l C G n q e n r a e u |
6 0 |
8 0 |
1 5 3 |
S H P |
| l d h C i i i i M t n q u e e o n c o s |
2 1 |
9 8 |
7 4 |
S H P |
| l i i l C V t n q u e a m o n |
5 7 |
4 | 1 0 0 |
S H P |
| é d i l d i C M E V t e n r e c a e s a e s u x‐ v |
/ n a |
2 1 |
3 0 |
G S M N P F |
| k l k b h i i i O P t r v a n a c |
6 5 |
4 5 |
2 0 1 |
S H P |
| k l k b i i i i d P L t r v a n n e r g |
7 3 |
9 5 |
1 6 2 |
S H P |
| l i i d l è C V n q e e a r e u |
4 0 |
5 0 |
2 0 0 |
S H P |
| ô l d l d i i H P t p a e a r o v e n c e |
6 5 |
2 5 |
3 0 5 |
h d i T t r p a r y |
| l k l l k i i i i K V P n a m a r |
4 3 |
5 5 |
1 3 5 |
h d i T t r p a r y |
| 1 i d P S r a m e a m e e y |
5 6 |
1 2 5 |
1 2 6 |
h d T i t r p a r y |
| l T t o a |
8 3 7 |
'1 1 1 8 |
'3 2 9 0 |
1 Affiliatedclinics Pyramide am See and Privatklinik Schwerzenbach
Genolier
CantonVaud
ZurichCantonZurich
Lugano CantonTicino
| '0 I C H F 0 0 n |
1 H 2 0 1 3 |
1 H 2 0 1 2 |
|---|---|---|
| R e v e nu e h wt g ro |
'8 2 6 2 9 1 1 3 4 % |
'8 6 0 3 1 1 |
| E B I T D A in ma rg |
'6 2 4 9 5 % 1 1. 4 |
'3 1 5 6 0 % 9. 5 |
| ia io d is io De t t t p re c n a n a m o r a n |
( ) '7 1 4 8 4 |
( ) '9 9 2 3 |
| E B I T in ma rg |
'9 9 1 1 % 4. 6 |
'4 5 3 7 % 3. 4 |
| in ia l l F t a nc re su ha f lo f d S i ty t re o s s o e q u a c c ou n e |
( '1 ) 6 1 0 |
( '7 ) 1 5 4 |
| in t ve s e e s |
9 5 |
( '0 ) 2 5 7 |
| O d i l t r n a ry r e s u |
'8 3 6 0 |
'6 2 6 1 |
| d l Ex in t t ra o r a ry re su |
2 8 6 |
( ) 7 4 5 |
| f i b Ea t r n ng s e o r e a x e s |
'1 6 4 4 |
8 8 1 |
| In t c o m e ax e s |
( ) 3 6 |
( ) 2 2 |
| f f h i P t t r o o r e y e a r in ma rg |
'9 2 0 4 2 % |
8 9 5 1 % |
| '0 I C H F 0 0 n |
1 H 2 0 1 3 |
3 1. 1 2. 2 0 1 2 |
|---|---|---|
| f ig b l h K t e y u r e s a a n c e s e e |
||
| A t s s e s |
||
| l To t t t a no n‐ cu rre n a s s e s |
'8 1 5 6 3 1 |
'7 1 3 5 6 2 |
| l To t t‐ t a cu rre n a s s e s |
'3 6 7 6 0 7 |
'6 5 9 8 8 6 |
| l T t t o a a s s e s |
'1 8 3 3 3 8 |
'4 7 3 4 4 8 |
| h wt g ro |
1 3 % |
|
| i b i l i i L t a e s |
||
| l i T t t o a e q u y |
'0 8 1 7 1 1 |
'5 6 0 1 1 4 |
| l l b l To ia i i ie t t t a no n‐ cu rre n s |
'3 3 5 2 1 5 |
'7 2 6 3 0 3 |
| l l b l To ia i i ie t t t a cu rre n s |
'7 3 0 9 4 2 |
'2 3 0 9 0 5 |
| l l i b i l i i T t t o a a e s |
'0 6 6 2 5 7 |
'9 5 7 2 0 8 |
| l i d l i b i l i i T t t t o a e q u y a n a e s |
'1 8 3 3 3 8 |
'4 7 3 4 4 8 |
| h wt g ro |
1 3 % |
Revenue forecast 2013 of more than CHF 450mwith the current perimeter
| i A t t t r a c v e f t s e c o r o c u s |
h f h d l h l h i i i i i i H t t t t t t t • g a r a c v e n e s s o e g r o w n g a n r e c e s s o n ‐r e s e n e a c a r e s e c o r ( ) h d l l d D i t t e m o g r a p c r e n s m o r e p e o p e g e o e r l h ( l h ) i i I t n c r e a s n g e c o n o m c w e a p e o p e a v e m o r e m o n e y f ( ) l l h l h l I i i i i t t n c r e a s n g n g n e s s o p a o r e a c a r e s e r c e s p e o p e p a m o r e w y v y |
|---|---|
| k M t a r e i i i t p o s o n n g |
d l l h b d h l S S i i i i i i t t t • e c o n a r g e s w s s p r v a e c n c s g r o u p w r o a g e o g r a p c a p r e s e n c e à‐ h l h d h S i i i i i i S i i i i t t t t t t t r o n g n e g o a o n p o s o n v s‐ v s w s s e a c a r e n s u r e r s a n a u o r e s f d l l d l l h k l d I i i i i i i t t t t t t t e a p o s o n e o p a a c e r o e n e r e m a r e c o n s o a o n y y v u u h d f l h h l C i i i i t t t t o p e w a n n u e n c e e c a n g n g r e g u a o r y e n v r o n m e n |
| d I t t n e g r a e b i u s n e s s d l m o e |
d b l h d d l d i i i i i S t t t t t t t • r o n g a n s a e c a s g e n e r a o n u e o n e g r a e c n c o p e r a o n s a n h l h l t t t e a c a r e r e a e s a e f f f h l b l d l d l H i i i i j i i t t t t t t • g e o r o n e e o p m e n o o p e r a o n s a n r e a e s a e x y v |
| L t o n e r m g ‐ b l i i t t s a y |
h b l f h f l d l d b H i i i i i i i t t t t • g v s y o c a s o w s u e o r e g u a e u s n e s s e n v r o n m e n b l h f l l h k l l S i i i i i t t t t t • a y n c a s o w p a n n n g a n s o o w o p e r a n g e v e r a g e f l h l h h A E V I S i E B I T D A i 2 0 % i i i t t t t t • e p e c s o r e a s e a n m a r g n o m o r e a n n n e e x w , d b h k i t n u s r y e n c m a r |
November 2013 Publication of 3Q2013 Turnover February 2014 Publication of FY2013 Turnover 30 April 2014 Publication of Annual Result 2013 May 2014 Publication of 1Q2014 Turnover 4 June 2014 Ordinary General Shareholders Meeting for the year 2013 30September 2014 Publication Half Year Results 1H2014
AEVIS Holding SA c/o Clinique Générale Ste‐Anne rue Hans‐Geiler 61700 Fribourg Tel. +41 26 350 02 02 Fax +4126 350 02 03
Media & Investor Relations c/o Dynamics Group Edwin van der Geest / Philippe Blangey Tel. +41 43 268 32 32 Fax +41 43 268 32 39 [email protected]
This communication contains statements that constitute "forward‐looking statements". In this communication, such forward‐looking statements include, without limitation, statements relating to our financial condition, results of operations and business and certain of our strategic plans and objectives. Because these forward‐looking statements are subject to risks and uncertainties, actual future results may differ materially from those expressed in or implied by the statements. Many of these risks and uncertainties relate to factors which are beyond AEVIS Holding's ability to control or estimate precisely, such as future market conditions, currency fluctuations, the behavior of other market participants, the actions of governmental regulators and other risk factors detailed in AEVIS Holding's past and future filings and reports and in past and future filings, press releases, reports and other information posted on AEVIS Group companies websites. Readers are cautioned not to put undue reliance on forward‐looking statements, which speak only of the date of this communication. AEVIS Holding disclaims any intention or obligation to update and revise any forward‐looking statements, whether as a result of new information, future eventsor otherwise.
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