Investora 2015 Dr. Stephan Rietiker, CEO



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Investora 2015 Dr. Stephan Rietiker, CEO 1. October 2015

Safe Harbor Statement This communication contains statements that constitute forward-looking statements. Such forward-looking statements include, without limitation, statements relating to the Company s financial condition, results of operations and business and certain of the Company s strategic plans and objectives. Because these forward-looking statements are subject to risks and uncertainties, actual and / or future results may differ materially from those expressed in or implied by the statements. Many of these risks and uncertainties relate to factors which are beyond the Company s ability to control or estimate precisely. Examples of such factors include future market conditions, currency fluctuations, the behavior of other market participants, the actions of governmental regulators and other risk factors detailed in Company s past and future filings and reports as well as in past and future filings, press releases, reports and other information posted on the Group companies websites. Readers are cautioned not to put undue reliance on forward-looking statements, which reflect only our opinions as of the date of this presentation. LifeWatch AG disclaims any intention or obligation to update and revise any forward-looking statements, whether as a result of new information, future events or otherwise This presentation does not constitute an offer to sell or a solicitation to purchase any securities of LifeWatch AG. Any such decision must not be made on the basis of the information provided in this presentation This presentation must not be distributed in or into the United States of America 2

LifeWatch at a glance Leading cardiac monitoring service provider with business currently focused on the US market US market share gains in 2015 - first half year 2015 cardiac monitoring revenues up 12.1% Revenue growth in first half of 2015 of 9.1% versus the first half of 2014 H1 2015 had the best EBIT and EBITDA numbers since 2009; EBIT of USD 3.8 million and EBITDA of USD 7.2 million Net Profit of USD 1.9 million in the first half of 2015 compared to a Net Loss of USD 4.7 million in the first half of 2014 Turnaround which commenced in the second half of 2014 has continued in the first half of 2015 3

Healthcare Megatrends Demographic Changes Cardiovascular Facts Pressure on Costs Digital Health Revolution Aging population Increasing disease prevalence More disease detection Chronic disease management Prevalence of comorbidities Heart disease is the main cause of death for both men and women (US: 1 in 4 deaths) Approx. 5% of population have cardiac arrhythmia Syncope causes 6% of US hospital admissions 15m people p.a. suffer stroke worldwide Hospital re-admission penalties Home monitoring mandates Hospital-based to ambulatory-based healthcare model Increased efficiency and transparency Poor post-discharge patient compliance Pervasive connectivity Patient empowerment and open access to information Virtual medical visits Instant analysis and advice Interconnectivity/ Interoperability 4

LifeWatch s Digital Health Capabilities Services (Call centers, trained staff, value added chain of services customized reports, EMR integration) Products (remote diagnostic capabilities, remote wearable, reliable technology, patch technology platform) R&D (miniaturize, embed, integrate, test) Data storage, access to data 5

LifeWatch s Current Remote Diagnostic Cardiac Monitoring Solutions Ambulatory Cardiac Telemetry Cardiac Event Monitor (CEM) Auto- Detect Cardiac Event Monitor (CEM) Looping Holter Recorders 3-channel ECG for more qualitative information Records and transmits events wirelessly in near real-time based on programmable triggers Typical use: occasionally symptomatic patients 1-lead ECG with automated heart arrhythmia detection Automatically saves a preevent ECG portion and records a post-event ECG portion. Typical use: Symptomatic patients Auto-detect Patient-activated 1-lead event monitor 90 second recording Worn on belt clip or directly on chest Typical use: Symptomatic patients Looping: recording is overwritten every 90 seconds unless activated which then saves the recording 3-lead ECG continuous recording Stores up to 48hrs of ECG for analysis Typical Use: Patients with persistent symptoms 6

LifeWatch s Group Strategy 1. Update / facelift current technology and develop a universal gateway to support continued growth in ECG testing in the US and selected other markets 2. Facelift existing systems architecture to develop a customizable backend solution 3. Introduce and further develop a new biosensor patch technology platform 4. Develop and market our Biomedical Informatics platform by capitalizing on our 20+ year legacy of disease-specific medical data 5. New Geographies: expansion into attractive international markets 6. Strategic business development initiatives: Explore potential commercial partnerships In-license innovative off-the-shelf solutions (technology platforms and/ or products) 7

LifeWatch s Development Projects (1) Product Description Key Features Approx. Launch Vital Signs Monitoring Shift from arrhythmia monitoring Focus: Q4/2015 * System to vital signs monitoring 1. Hospitals (US & International) US limited market ( game changing ) 2. Ambulatory release Cardiac Monitoring Ultralight patch Discreet, ease of use, Q4/2015 * patch disposable Universal Gateway One customized gateway 4-5 years shelf-life Q4/2015 * for all LifeWatch products higher efficiency in maintenance & repair ACT Facelift Faster enrollment, October 2015 (Android Version) Ease of use * Subject to FDA clearance 8

LifeWatch s Development Projects (2) On-going and future projects OTC products / applications Extend current product offering (other comorbidities, e.g. stroke) Update product technology (sleep apnea and cardiac devices) Systems updates: Overhaul customer web portal Replace back-end systems Update algorithm New flexible reporting system 9

Vital Signs Monitoring System Key Features Automation of key vital signs: 3 or 1 Lead EKG SPO2 Temperature Respiratory Rate Body Position Blood Pressure (future) Shift service platform from the ICU to the general ward and ultimatly to the ambulatory sector 10

Vital Signs Monitoring System Workflows and Processes Continuous Wireless Monitoring Interoperability with Electronic Medical Records ( EMR ) The patch is attached to the upper chest and is single patient use only The brain and gateway are re-usable Every hospital has its own workflows/ processes 11

Vital Signs Monitoring System Sales Cycle Hospital sales process will typically take between 3 and 12 months (average: 6 months): Identify decision makers, develop champion(s) & gain commitment New product committee Evaluation Review Purchase order Variable 1-3 months 2-3 months 1-3 weeks 1-2 weeks Since this is a shift of paradigm for every hospital and LifeWatch being a new player, this is a time-consuming process Timing of New Product Committee meetings vary - generally monthly or quarterly Evaluation criteria are likely to be hospital-specific Capital expense processes are hospital specific. IT hardware may already be available in some hospitals. If a separate process is required, this may take more time. Sales cycle depends on the size of the hospital system, location of implementation, hospital s needs etc. 12

Vital Signs Monitoring System Action Plan Following FDA Clearance (expected in Q4, 2015) Limited market release to: 1. Understand and confirm clinical feasibility & usability 2. Identify hospital workflows: clinical, IT, equipment processing, maintenance, inventory, logistics, acquisition, storage 3. Gather feedback 4. Confirm definition of target market and validate the business model Launch sites will also require time for their clinical and commercial evaluation Co-operation with strong distribution partners being evaluated to fully exploit the potential 13

ECG Patch The LifeWatch Mobile Cardiac Telemetry patch combines an ultra-light ECG sensor, pre-programmed, according to physician orders, to relay diagnostic data back to a monitoring center for review and appropriate action by clinical staff Regulatory Affairs FDA recently requested additional information We expect to get clearance within Q4, 2015 Production Production of patches has started and will be delivered to the US in Q4, 2015 Marketing & Sales Go-to-market plan defined with target to launch immediately following FDA clearance Strategic accounts to receive first ECG mini patches already selected Patch advantages - Better results through patient compliance - Ease of use - Discreet 14

ACT Android (ACTroid) ACTroid is software for our core monitoring services system (ACT) which runs on the Android operating system. The software was cleared by the FDA in September 2015. The benefits of this system are: The Android operating system is the most widely used operating system for mobile devices Android devices are cheaper than the devices currently being used resulting in cost savings The Universal Gateway, which we expect to launch later this year, runs on the Android OS thereby making ACTroid a pre-condition for using the Universal Gateway 15

Capitalize On Biomedical Informatics ( Big Data ) Utilize data from remote cardiac diagnostic monitoring Capitalize on 20 years of patient data - one of the world s largest ECG databases Develop clinical evidence for detection of arrhythmia patterns Further improve our state-of-the-art cardiovascular algorithms Integrate our products with our customers Electronic Medical Records Strengthen the bond between our customers and LifeWatch Enrich our database to develop pattern recognition algorithms Embed predictive analytics in Vital Signs Patch solution Develop intelligent decision support for patients and caregivers 16

Operational Efficiency: Accomplishments To Date Global integration (versus silo s) Global Project Management R&D focus: Engineer driven Market driven US sales force efficiency Key hires (Human Resources, QA/QC, Sales & Marketing, etc.) Operations, IT and R&D streamlined and under one leader Open issues to be addressed: Implementation of state-of-the-art Finance reporting / planning system Supply chain management Internal medical affairs expertise Further streamlining of global operations & improvement of systems 17

HY 2015 Summary 2015 H1 revenues up 9.1% to USD 52.5 million thanks to strong organic growth in core business; cardiac monitoring revenue growth was in excess of 12% Gross margin for H1 2015 slightly up at 52.8%; cost and efficiency improvements should lead to an improved gross margin in the second half of 2015 and beyond EBIT for H1 2015 amounted to USD 3.81 million (1H 2014; loss of USD 4.13 million), equivalent to an EBIT margin of 7.3% EBITDA for H1 2015 of USD 7.23 million (1H 2014; loss of USD 1.52 million), equivalent to an EBITDA margin of 13.8% Highest EBIT and EBITDA numbers for the first half year since 2009 Net Income for H1 2015 of USD 1.94 million versus a loss of USD 4.13 million in the first half of 2014 18

Summary and Outlook (1) Financial targets Revenue growth of 10% to 15% expected for the full year 2015 (depending on timing of FDA clearance) Positive reimbursement news; price increase in 2016 of 8% for Medicare Telemetry business; additional estimated USD 3.4 million in revenues in 2016 Significant continuing investment in new and existing products will have an impact on profitability, however EBIT and EBITDA margins at the levels reported in the second half of 2014 are targeted for the full year Once new products and systems are launched, gross profit, EBITDA and EBIT margins are expected to improve further (2016 and beyond) Above market growth expected to continue 19

Summary and Outlook (2) Organizational & Operational objectives Facelift existing systems to fully exploit the potential of our existing technology Successful launch of our new break-though products Build-up of organization and infrastructure for launch of cardiac monitoring business in Turkey currently underway; launch of service expected in Q1 2016 Replicate our business model in other international markets Leverage the expertise in our world class research and development facility Utilize and proactively generate meaningful medical data Further streamline operations and keep costs under control 20

Thank you for your interest!