FY23 Full-Year Results Presentation slide image

FY23 Full-Year Results Presentation

Regis Healthcare Limited | FY23 Full-Year Results Presentation One-Off / Non-Recurring Items The following one-off / non-recurring items are excluded from underlying EBITDA: $ millions (before tax) FY23 FY22 COVID-19 and other Government grant income 32.5 3.2 COVID-19 outbreak related expenses (16.5) (27.8) Gain on disposal of non-current assets 11.7 Fair value gain on investment property 7.2 5.9 Increase in employee entitlements (Fair Work Commission decision)1 (7.3) Write-off of capital work in progress and other one-off write-downs (12.8) (2.9) Professional services costs incurred in relation to potential employee underpayments program (3.1) (2.2) Other net losses² (0.1) Total 11.6 (23.8) COVID-19 Outbreak Related Expenses ($m) 4.5 23.3 13.0 3.5 H1 FY22 H2 FY22 H1 FY23 H2 FY23 COVID-19 Outbreak COVID-19 outbreak and other grant income of $32.5 million (FY22: $3.2 million) COVID-19 grant income of $31.4 million, of which $23.2 million has been approved (18 August 2023) • $22.2m recognised as income but not yet received from Government . Expect outstanding claims to be settled during FY24 COVID-19 outbreak related expenses of $16.5 million (H2 FY23: $3.5 million) included: $14.8 million of incremental staff costs / $1.7 million of PPE and other related costs Property sale $11.7 million gain on disposal of non-current assets Investment property ► $7.2 million revaluation gain on investment property - independent valuation Employee entitlements $7.3 million adjustment to employee entitlements due to Fair Work Commission changes to aged care worker modern award wage rates Capital write-offs $11.5 million prior period development projects not expected to continue $1.3 million reduction in carrying amount of operating investment properties 1Represents increase to employee entitlements expense as at 30 June 2023 required to reflect the Fair Work Commission's decision to increase modern award wage rates by 15% from 30 June 2023 2Other net losses includes $1.3 million incurred for regulatory penalties (including external advisors and additional costs) relating to the Sanction and Notice to Agree (NTA) applied to Port Coogee on 11 August 2022 by the Aged Care Quality and Safety Commission (ACQSC) and $0.8 million incurred in relation to other one-off items, offset by $2.0 million recognised as gain on lease modification due to the early termination of Regis' head office lease in Armadale, Victoria, which resulted in the re-measurement of the existing lease asset and liability as at 30 June 2023 regis healthcare - 10 -
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