Promisia Healthcare (PHL) Investor Presentation summary

Group portfolio and operations

• Operates four fully owned aged care facilities with over 400 beds and 44 independent living villas, focusing on high care needs and specialized aged care.

• Ranfurly Manor generates $10.5m annualized revenue, 87% occupancy, and $3.7m EBITDA; strategic focus on selling apartments and increasing occupancy above 92%.

• Nelson Street has 49 beds, $2.6m revenue, $0.7m EBITDA, and aims to secure dementia care certification and occupancy above 92%.

• Aldwins House, with 144 beds and recent YPD certification, produces $9.5m revenue and $1.4m EBITDA; targeting occupancy above 94%.

• Eileen Mary, with 39 beds and 19 apartments, delivers $3.6m revenue and $1.0m EBITDA; planned for sale to recycle capital.

FY24 results and FY25 outlook

• FY24 operating revenue reached $26.3m (+10%), with operating expenses at $18.9m (+7%).

• Underlying EBITDAF was $3.8m (-7%), NPAT $1.6m (+136%), and total assets $84.3m (+18%).

• Debt reduced to $29.2m (-6%), and NTA per share increased 37% to 0.126c.

• Strategic focus on increasing occupancy, repurposing beds, and improving care quality.

• FY25 outlook expects double-digit earnings growth, valuation uplift from operational improvements, and accretive acquisitions.

Strategic pathways and growth objectives

• Four strategic pathways: strengthen business, maximize occupancy, diversify revenue, and expand network.

• Aldwins House targets YPD resident growth and high occupancy; Ranfurly Manor focuses on assisted living and apartment sales.

• Nelson Street aims for dementia care certification and higher occupancy; Eileen Mary prepared for sale to fund growth.

• Cromwell acquisition to integrate and realize operational efficiencies.