This presentation contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are based on expectations and assumptions that we believe to be reasonable when made, but that may not prove to be accurate. By their nature, forward-looking statements involve risk and uncertainty. 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 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'.
Any forward-looking statement speaks only as of the date on which it is made, and we assume no obligation to update or revise any forward-looking statement, whether as a result of new information, future events, or otherwise, except as required by law.
The Big Picture
3
Q3 2020 Revenue overview
4
9M 2020 Revenue overview
5
Health Insurance, HR & E-Services Division Overview
6
Healthcare Professionals Division Overview
FY 2020 Outlook
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Save the date
December 15, 2020 at 2:30pm CET
For the first time, this event will take place entirely virtually owing to the Covid-19 pandemic.
More details to follow.
Registration is now open at: https://bit.ly/3ok1t4G
Virtual Post-CMD roadshow on December 17 at 4pm CET Group call
9
Annexes
Q1 2020 Revenue
In € thousands | Division 1 | Division 2 | Division 3 | Group |
2019 REVENUE (a) | 79,239 | 39,100 | 882 | 119,222 |
Impact of disposals | 0 | (2,806) | 0 | (2,806) |
2019 Revenue before impact of disposals | 79,239 | 36,294 | 882 | 116,415 |
Currency impact | 22 | 91 | 0 | 113 |
2019 Revenue at 2020 exchange rate (b) | 79,261 | 36,386 | 882 | 116,529 |
2020 Revenue before impact of acquisitions (c) | 81,639 | 37,977 | 852 | 120,467 |
Revenue from acquisitions | 1,029 | 0 | 0 | 1,029 |
2020 Revenue | 82,667 | 37,977 | 852 | 121,496 |
Organic growth ([c-b/a] | +3.0% | +4.1% | (3.4)% | +3.3% |
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Q2 2020 Revenue
In € thousands | Division 1 | Division 2 | Division 3 | Group |
2019 REVENUE (a) | 83,260 | 42,472 | 842 | 126,574 |
Impact of disposals | 0 | (2,778) | 0 | (2,778) |
2019 Revenue before impact of disposals | 83,260 | 39,694 | 842 | 123,795 |
Currency impact | (33) | (160) | 0 | (193) |
2019 Revenue at 2020 exchange rate (b) | 83,227 | 39,534 | 842 | 123,603 |
2020 Revenue before impact of acquisitions (c) | 76,458 | 36,170 | 878 | 113,506 |
Revenue from acquisitions | 1,197 | 0 | 0 | 1,197 |
2020 Revenue | 77,655 | 36,170 | 878 | 114,703 |
Organic growth ([c-b/a] | (8.1)% | (7.9)% | +4.2% | (8.0)% |
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Q3 2020 Revenue
In € thousands | Division 1 | Division 2 | Division 3 | Group |
2019 REVENUE (a) | 79,585 | 38,014 | 836 | 118,435 |
Impact of disposals | 0 | (1,618) | 0 | (1,618) |
2019 Revenue before impact of disposals | 79,585 | 36,396 | 836 | 116,818 |
Currency impact | (19) | (75) | 0 | (94) |
2019 Revenue at 2020 exchange rate (b) | 79,566 | 36,321 | 836 | 116,724 |
2020 Revenue before impact of acquisitions (c) | 80,860 | 37,120 | 959 | 118,939 |
Revenue from acquisitions | 0 | 0 | 0 | 0 |
2020 Revenue | 80,860 | 37,120 | 959 | 118,939 |
Organic growth ([c-b/a] | +1.6% | +2.1% | +14.7% | 1.9% |
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9M 2020 Revenue
In € thousands | Division 1 | Division 2 | Division 3 | Group |
2019 REVENUE (a) | 242,084 | 119,586 | 2,561 | 364,231 |
Impact of disposals | 0 | (7,202) | 0 | (7,202) |
2019 Revenue before impact of disposals | 242,084 | 112,384 | 2,561 | 357,028 |
Currency impact | (30) | (143) | 0 | (173) |
2019 Revenue at 2020 exchange rate (b) | 242,054 | 112,241 | 2,561 | 356,855 |
2020 Revenue before impact of acquisitions (c) | 238,957 | 111,267 | 2,689 | 352,913 |
Revenue from acquisitions | 2,225 | 0 | 0 | 2,225 |
2020 Revenue | 241,183 | 111,267 | 2,689 | 355,138 |
Organic growth ([c-b/a] | (1.3)% | (0.8)% | +5.0% | (1.1)% |
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Thank you for your attention
Jan Eryk Umiastowski
Chief Investment Officer - Head of Investor Relations
janeryk.umiastowski@cegedim.com
Tel: 00 33 1 49 09 33 36 - Mob: 00 33 6 73 25 96 34
Design: Group Communication Service
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Cegedim SA published this content on 28 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 October 2020 17:14:06 UTC