south peninsula hospital, inc. quarterly report march, 2012
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South Peninsula Hospital, Inc. Quarterly Report March, 2012. Prepared for the Kenai Peninsula Borough Assembly and Administration. Overview of Presentation. Hospital Happenings Who’s New Financial Snapshot. - PowerPoint PPT PresentationTRANSCRIPT
South Peninsula Hospital, Inc.Quarterly Report
March, 2012
Prepared for theKenai Peninsula Borough
Assembly and Administration
Overview of Presentation Hospital Happenings Who’s NewFinancial Snapshot
Heart Health MonthDigital FluoroscopyMed ReviewBoard of Directors Work SessionEmployee Satisfaction SurveyFamily Physician RecruitmentUnited Way Campaign
Hospital Happenings
Who’s NewDr. Hahn, Chief of
StaffDr. John Clark,
PulmonologistLaura Miller,
Laboratory DirectorMark Steven, Food
Services Manager Kenneth Hahn, MDChief of Staff
Financial Snapshot6 Year Trends for Revenue, Expense
withKey Indicators: Comparison of FYTD
Jan 2012 vs. FYTD Jan 2011• Volume Statistics• Gross Revenue• Operating Expenses • Earnings• Cash on Hand• Net Income
6 Year Revenue Trend
6 Years Expense Trend
Statistics
12278
6768
2386
723
13564
7691
2025
736
0
2000
4000
6000
8000
10000
12000
14000
16000
Outpatient Visits Imaging Procedures
Acute Care Patient Days
Surgeries
Key Statistics - FYTD Jan 2011 vs. FYTD Jan 2012
FYTD Jan 2011
FYTD Jan 2012
14% increase
15% decrease
2% increase
10% increase
Gross Revenue
Gross Patient Revenue$0
$5,000,000
$10,000,000
$15,000,000
$20,000,000
$25,000,000
$30,000,000
$35,000,000
$26,468,626
$29,375,032
Key Statistics-FYTD Jan 2011 vs. FYTD Jan 2012
FYTD Jan 2011
FYTD Jan 2012
11% Increase
Operating Expenses
21,771,510
23,136,505
$0
$5,000,000
$10,000,000
$15,000,000
$20,000,000
$25,000,000
Operating Expenses
Key Statistics-FYTD Jan 2011 vs. FYTD Jan 2012
FYTD Jan 2011
FYTD Jan 2012
6% Increase
Earnings Before Interest, Taxes, Depreciation & Amortization
(172,339)
396,765
-$300,000
-$200,000
-$100,000
$0
$100,000
$200,000
$300,000
$400,000
$500,000
EBITDA
EBITDA FYTD Jan 2011 vs. FYTD Jan 2012
FY2010
FY2011
330% Increase
Days Cash on Hand
$2,469,307
$2,287,517
-
500,000
1,000,000
1,500,000
2,000,000
2,500,000
3,000,000
Cash on Hand
Key Statistics -FY2011 vs. FY2012
FY 2011
FY 2012
7% Decrease
Net Income
-$98,708
$390,748
-$200,000
-$100,000
$0
$100,000
$200,000
$300,000
$400,000
$500,000
Net Income
Key Statistics-FYTD Jan 2011 vs. FYTD Jan 2012
FYTD Jan 2011
FYTD Jan 2012
