Strategic Roadmap and Financial Performance slide image

Strategic Roadmap and Financial Performance

Divestment | International Medical Center ("IMC") IMC Dec 2016 Best in Class Multi-Disciplinary Hospital المركز الطبي الدولي International Medical Center KSA Stake: 13.13% International Medical Center ("IMC") operates a 300-bed multi-disciplinary tertiary care hospital that serves Saudi Arabia's Western Region and targets the high-end segment of the market. In July 2019, IMC completed the acquisition of a medical complex in North Jeddah, comprised of a primary care center with over 100 highly qualified doctors; a state-of-the-art radiology center; and a stand-alone day-care surgery center with four ORs. Investment AED 361 MN Divestment Thesis Divestment Highlights ✓ Strategically aligned with target operating model Exited minority position to potentially reallocate funds in high yielding assets with a majority or influential stake Despite strong market position, market challenges resulted in a muted growth in earnings The multiple expansion from 10x to 15x indicates the value of exit achieved ✓ Preserving value and divesting at a profit Challenging exit given illiquidity, size of stake and influential position in a private company Exited at an estimated multiple of c. 15x EV/EBITDA on LTM Jun21 vs. entry multiple of 10.3x in FY2016 The divestment is strategically beneficial for shareholders Total cash returns of circa AED 100 million (including dividends) Gain on sale of AED 42.6 million; Cash-on-cash return of circa 1.3x and unlevered IRR of 5% 43 33
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