Strategic Roadmap and Financial Performance slide image

Strategic Roadmap and Financial Performance

Portfolio Highlights | Healthcare & Education Platforms QTD Healthcare Investments Income (1&2) AED MN I 13.5 0.2. 17.1 I 14.9 I 14.0 17.0 19.9 17.4 2.5 0.3 15.9 (0.2) (0.2) 0.1 6.7 (3.4) ■ (1.7)|| (2.9) (1.9) (2.8) 0.0 (2.5) (4.2) (5.2) (4.7) | (17.8) (6.8) (6.6) (4.8) (22.6) 2Q20 2Q21 3Q20 3Q21 4Q20 4Q21 1Q21 1Q22 ■Sukoon RHWC CMRC CMRC RE QTD Education Investments Income (1) 45.4 41.5 I 8.5 8.2 31.6 32.6 8.1 8.3 22.7 18.8 7.8 9.5 AED MN 39.7 34.5 8.3 7.9 14.5 10.9 1.3 7.9 15.7 17.0 14.6 14.2 14.0 16.5 6.8 8.5 (13.4) (14.0) (5.4) (10.9) 2Q20 2Q21 3Q20 3Q21 4Q20 4Q21 I 1Q21 1Q22 ■Middlesex ■NEMA NLCS Key Highlights Q1 income of AED 14.0 MN versus prior-Q1 income of AED 2.5 MN or <6x growth, (or AED 13.0 MN vs. a prior-Q1 income of AED 2.0 MN including PPA amortization), driven by: • Impact of full quarter income from CMRC (+AED 9.2 MN, three months of result vs. one month in the prior Q1) Reduced losses at RHWC (+AED 1.7 MN) from 2x growth in revenue, predominantly in OBG and IVF only partly offset by a related increase in costs Income of AED 0.3 MN at Sukoon versus breakeven in the prior Q1, driven by higher revenue from higher average daily rates Key Highlights Q1 income of AED 32.6 MN vs. a prior-Q1 income of AED 31.6 MN, growth of 3% (or AED 30.7 MN vs. AED 29.7 MN including PPA amortization), driven by: Improved performance at Middlesex (+AED 2.5 MN or 18%) from 16% growth in student numbers driving 10% growth in academic revenue Post covid revenue and cost normalization at NEMA Holding (-AED 1.8 MN or 19%) (1) Income from Investments excludes PPA amortization and gain/trading results from divested entities (2) Finance charges in relation to the Royal Hospital for Women & Children have been reclassified from platform income to finance charges in the current period. The prior period has been restated accordingly. 11
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