bnp paribas high yield conference - cegedim · 15-01-2015  · significantly negative currency...

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BNP Paribas High Yield Conference 15 January 2015

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  • BNP Paribas High Yield Conference

    15 January 2015

  • 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 company's judgment regarding future events, and are based on currently available information. Consequently the company cannot guarantee their accuracy and their completeness, and actual results may differ materially from those the company anticipated due to a number of uncertainties, many of which the company is not aware of. For additional information concerning these and other important factors that may cause the company's actual results to differ materially from expectations and underlying assumptions, please refer to the reports filed by the company with the ‘Autorité des Marchés Financiers’.

  • Cegedim Group Activities

    Financial Performance

    Agenda

  • Cegedim Group Activities

  • 5 This document should not be distributed without Cegedim authorization – Copyright 2014

    Cegedim Today

  • 6 This document should not be distributed without Cegedim authorization – Copyright 2014

    Two Different Strategies

  • 7 This document should not be distributed without Cegedim authorization – Copyright 2014

    Two Different Strategies

  • 8 This document should not be distributed without Cegedim authorization – Copyright 2014

    Definitive Purchase Agreement Executed

  • 9 This document should not be distributed without Cegedim authorization – Copyright 2014

    Next Steps on IMS Health Transaction

  • 10 This document should not be distributed without Cegedim authorization – Copyright 2014

    IMS Health Transaction: FAQ

  • 11 This document should not be distributed without Cegedim authorization – Copyright 2014

    Two Different Strategies

  • 12 This document should not be distributed without Cegedim authorization – Copyright 2014

    Based on FY 2013 proforma figures

    New Cegedim: Key Proforma Figures

  • 13 This document should not be distributed without Cegedim authorization – Copyright 2014

    Based on FY 2013 proforma figures

    Healthcare Professionals Division

  • 14 This document should not be distributed without Cegedim authorization – Copyright 2014

    Based on 2013 figures

    Cegedim Healthcare Software

  • 15 This document should not be distributed without Cegedim authorization – Copyright 2014

    Based on FY 2013 proforma figures

    Insurance & Services Division

  • 16 This document should not be distributed without Cegedim authorization – Copyright 2014

    Based on 2013 figures

    Cegedim Assurances

  • 17 This document should not be distributed without Cegedim authorization – Copyright 2014

    Cegedim SRH

  • 18 This document should not be distributed without Cegedim authorization – Copyright 2014

    Cegedim e-business

  • 19 This document should not be distributed without Cegedim authorization – Copyright 2014

    Based on FY 2013 proforma figures

    GERS Activities & Reconciliation Division

  • 20 This document should not be distributed without Cegedim authorization – Copyright 2014

    Seismic Changes in Healthcare

  • 21 This document should not be distributed without Cegedim authorization – Copyright 2014

    Cegedim Will Remain on Attractive Markets

  • Cegedim Strengths

    22 This document should not be distributed without Cegedim authorization – Copyright 2014

  • Financial Performance

  • 24 This document should not be distributed without Cegedim authorization – Copyright 2014

    Seasonality and Currency Impact on Business

  • 25 This document should not be distributed without Cegedim authorization – Copyright 2014

    9M-2014 Balance Sheet

  • 26 This document should not be distributed without Cegedim authorization – Copyright 2014

    New Cegedim Proforma Capex

  • 27 This document should not be distributed without Cegedim authorization – Copyright 2014

    Debt Situation

  • 28 This document should not be distributed without Cegedim authorization – Copyright 2014

    9M-2014 Figures

  • 29 This document should not be distributed without Cegedim authorization – Copyright 2014

    FY 2014 Outlook

  • 30 This document should not be distributed without Cegedim authorization – Copyright 2014

    Next Events

  • 31 This document should not be distributed without Cegedim authorization – Copyright 2014

    2015 Financial Agenda

  • Our IR App is now available

    32 This document should not be distributed without Cegedim authorization – Copyright 2014

  • First Nine Months 2014 Financial Situation

  • 34 This document should not be distributed without Cegedim authorization – Copyright 2014

    First 9M 2014 Takeaways

  • 35 This document should not be distributed without Cegedim authorization – Copyright 2014

    CRM & Strategic Data Review

    Significantly negative currency impact Positive impact on EBITDA from:

    • Compliance activities

    • OneKey database-related products

    Improvement of Profitability of market research activity improved during the first 9 months

  • 36 This document should not be distributed without Cegedim authorization – Copyright 2014

    Healthcare Professionals Review

    • Less demanding comparison level for UK doctors software

    • Margin improvement in software for pharmacists activity in France in Q3

    • Robust growth in France in products for paramedical professions (nurses, etc.)

    • Positive development of RNP activity

  • 37 This document should not be distributed without Cegedim authorization – Copyright 2014

    Insurance & Services Review

    • Transition from a perpetual license model to a SaaS model at Cegedim Global Payments

    • Significant investment in Kadrige

    • Profitability increase thanks to:

    • Activity for Health Insurance companies

    • Cegedim SRH

  • 38 This document should not be distributed without Cegedim authorization – Copyright 2014

    GERS Activities & Reconciliation Review

    Favorable trend in EBITDA reflects the virtual stability of corporate costs and the gradual return to breakeven at GERS activities

  • 39 This document should not be distributed without Cegedim authorization – Copyright 2014

    From Revenue to EBITDA

  • 40 This document should not be distributed without Cegedim authorization – Copyright 2014

    From EBITDA to EBIT

  • 41 This document should not be distributed without Cegedim authorization – Copyright 2014

    From EBIT to Net Profit

  • 42 This document should not be distributed without Cegedim authorization – Copyright 2014

    Net Debt Trend

  • Thank you. We welcome your questions and comments

    Jan Eryk UMIASTOWSKI Chief Investment Officer

    Head of Investor Relations

    [email protected] www.cegedim.com/finance

    TEL: +33 (0) 1 49 09 33 36

    Diapositive numéro 1Safe Harbor StatementAgendaCegedim Group ActivitiesDiapositive numéro 5Diapositive numéro 6Diapositive numéro 7Diapositive numéro 8Diapositive numéro 9Diapositive numéro 10Diapositive numéro 11Diapositive numéro 12Diapositive numéro 13Diapositive numéro 14Diapositive numéro 15Diapositive numéro 16Diapositive numéro 17Diapositive numéro 18Diapositive numéro 19Diapositive numéro 20Diapositive numéro 21Cegedim StrengthsFinancial PerformanceDiapositive numéro 24Diapositive numéro 25Diapositive numéro 26Diapositive numéro 27Diapositive numéro 28Diapositive numéro 29Diapositive numéro 30Diapositive numéro 31Our IR App is now available First Nine Months 2014�Financial SituationDiapositive numéro 34Diapositive numéro 35Diapositive numéro 36Diapositive numéro 37Diapositive numéro 38Diapositive numéro 39Diapositive numéro 40Diapositive numéro 41Diapositive numéro 42Diapositive numéro 43