Strategic Roadmap and Financial Performance slide image

Strategic Roadmap and Financial Performance

Healthcare Platform | RHWC Revenue | BHD MN 1.2 3.1 1.0 Financial and Operational Review | Period Ended 31st March 2022 Financial Performance 2x growth in revenue on the back of strong performance across IVF, Pediatrics and OBG Significant narrowing of EBITDA losses to only BHD 0.1MN in 1Q-2022 Dental department launched, ongoing partnerships with key players in aesthetics and with visiting doctors Reduced operating leverage through use of revenue share arrangements whilst facility remains in its ramp-up phase 0.5 Net Cash / (Debt) FY20 FY21 I 1Q21 1Q22 Action Plan EBITDA | BHD MN (2.0) I (0.1) (0.4) Corporate Strategy (1.0) FY20 FY21 1Q21 1Q22 Net Loss | BHD MN(2) Corporate Finance BHD (7.1) MN(1) Completed Initiative Launch of the Cosmetology and Bariatrics departments 31 Mar. 2022 Ongoing Initiative ✓ Establish in-house laboratory service to improve lab referral volume and overall patient experience ✓ Launch tie-ups with renowned physicians to perform procedures at RHWC on a visiting basis ✓ Expand offering to allow visiting consultants to perform surgical procedures on male patients ✓ Launch "Pediatric Centre of Excellence" Repurpose existing space to allow addition of at least 5+ OP consultation rooms Improve Working Capital Cycle ✓ Hire an independent management team to drive the Company through the next phase of growth ✓ Develop financial and operational KPIs to track Management performance Corporate Governance (0.4) (0.6) ✓ Obtain National Healthcare Regulatory Authority Accreditation (2.0) (3.0) FY20 FY21 1Q21 1Q22 (1) Excluding lease liabilities of BHD 1.9 MN (2) Excluding finance costs associated with debt and shareholder funding 22
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