CEGEDIM 1111
111 cegedim
SAFE HARBOR STATEMENT
----------
This presentation contains forward- looking statements (made pursuant to the safe harbor 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.
----------
CEGELEASE AND IFRS 5
----------
IFRS 5 was not applied as at September 30, 2017. The contributions of Cegelease and Eurofarmat to the consolidated accounts was €8.9 million at September 30, 2017, and €8.1 million in 9M 2016. The Q3 2017 contribution was €2.4 million, compared with €2.6 million a year earlier.
.
© Cegedim 2017
9M 2017 Revenue Group Revenue €339.9m +6.8% reported +6.3% L-f-L+7.1% | +7,0% | +6.3% € 109.3m | +6.8% | ||||||
€339.9 | m | ||||||||
€113.7m | €116.9m | ||||||||
Q1 17 Q2 17 Q3 17 9M 17
Americas
3.4%
EMEA
excl. France
13.3%
€339.9m
France
83.3%
Group Revenue
€339.9m +6.8% reported +6.3% L-f-LHealth Insurance, HR
& e-services Healthcare Professionals Corporate and Others*
€208.2m+12.4% reported
+9.9% L-f-L
€128.8m
(1.6)% reported
+0.8% L-f-L
€2.9m
+25,6% reported +25.6% L-f-L* Formerly Activities not allocated
DisposalCegelease
As part of its business model transformation plan, Cegedim is contemplating divestment of its Cegelease and Eurofarmat subsidiaries.
The Group in no way guarantees that a deal will be carried out.
OutlookMaintained
Net Debt
FY 17 outlook
Revenue l-f-l: >+6.0%
EBITDA: €66m to €72m
We do not expect trends in the Group's core businesses to change.
The above outlook does not reflect the potential divestment of Cegelease.
│3│
© Cegedim 2017
+6.3%
€102.8m | +5.9% | (0.9)% GBP USD | Futuramedia | €109.3m | ||||
+1.3%
9M 17
Revenue GrowthQ3 16 L-f-L Forex Structure Q3 17
Q3 Revenue growth
+6.8%
€318.3m | +6.3% | (1.1)% GBP | Futuramedia | €339.9m | ||||
+1.6%
9M 16 L-f-L Forex Structure 9M 17
│4│
9M Revenue growth
© Cegedim 2017
Cegedim SA published this content on 26 October 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 26 October 2017 15:54:03 UTC.
Original documenthttp://www.cegedim.com/communique/Cegedim_slidesRevenue_3Q2017_ENG.pdf
Public permalinkhttp://www.publicnow.com/view/00B48A10EC4E6525C0E578B2780769F9CBF1F663
