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Green Cross Health Full Year Results to 31 March 2021

Full Year Results27 May 2021GXHHealthcare

Green Cross Health Limited (NZX: GXH)
Full Year Result announcement for the audited twelve months ended 31 March 2021



GREEN CROSS HEALTH REPORTS FULL YEAR PROFIT OF $16.8M

28 May 2021, AUCKLAND, NZ: Listed primary healthcare provider Green Cross Health, the Group

behind Unichem and Life Pharmacy, The Doctors and Access Community Health, reported Net Profit

After Tax Attributable to Shareholders of $16.8 million was in line with the underlying prior year result

1


and includes growth in the Medical and Community Health divisions, offsetting retail softness in the

Pharmacy division.

Result Summary:

 Operating Revenue in line with last year at $570m

2


 Operating Profit (EBIT) up 13% to $35.1m

 Net Profit After Tax Attributable to Shareholders up 24% to $16.8m

 Pharmacy Operating Revenue down 6% and Operating Profit at $24.1m

 Medical continued to grow, with Operating Revenue up 7% and Operating Profit $9.3m

 Community Health Operating Revenue up 10% and Operating Profit $3.7m.


Green Cross Health Group CEO Rachael Newfield, says, “COVID-19 and the associated economic

downturn led to difficult trading conditions throughout FY21. Notwithstanding, the profit result of

$16.8m attributable to shareholders was in line with the underlying profit from the prior year,

reflecting the ability of the Company to adapt to changing market conditions. The profit result was

driven by strong growth from the Medical and Community Health divisions, which more than offset

the weakness in the Pharmacy division caused by retail spending decline predominantly as a result

of COVID-19.


As an essential service, we remained open over the lockdown periods to deliver vital primary

healthcare during the pandemic and we are extremely grateful to every member of the Green Cross

Health team for playing their part in supporting the health of New Zealand communities.”


Green Cross Health Group Chair Kim Ellis, commented, “the Management team has done well to

reshape the business while staying true to the Green Cross Health promise of trusted care and advice.

The fact that profitability has held up over the past year in the face of increased competition and

COVID-19 impacts, and the significant improvement in working capital management, has positioned

the Group well for future investment opportunities.”


1

FY20 underlying result was $17.0m. This is the reported net earnings attributable to shareholders of $13.5m after one-off goodwill disposals of $1.1m

and intangible asset write-downs of $2.4m.

2

Operating Revenue includes $10.8m of wage subsidy received, with the majority relating to individual pharmacies within the portfolio. In line with the

objective and criteria of the scheme, pharmacies were able to retain staff during the wage subsidy period, with all amounts passed on to employees.





Unichem & Life Pharmacy Division

Pharmacy Operating Revenue declined by 6% in the year primarily due to the impact of COVID-19 and

the reduced ability of customers to shop in-store during the various COVID-19 alert levels. Operating

Profit for the Pharmacy division declined 4% to $24.1m.


Same store retail revenue was down 18% year on year due to compressed retail spending, particularly

in shopping mall, Auckland CBD and Wellington CBD stores, which typically represent 70% of retail

revenue. During lockdowns, while our pharmacies were open, this was often with building access

restrictions and customer demand for retail products was limited, particularly given a much reduced

prevalence of cold and flu cases in the community as New Zealanders stayed home to prevent the

potential spread of COVID-19.


Dispensary revenue was more resilient, finishing in line with last year, supported by temporary

changes to repeat dispensing rules which increased repeat dispensing volumes. The number of flu

vaccinations delivered by our pharmacies more than doubled year-on-year as our team improvised

under the various alert level settings, including administering vaccines via drive-throughs to maximise

social distancing and prioritise the health and safety of our staff and our customers.


Of our nationwide network of 357 pharmacies, as at 31 March 2021 we held an investment interest

in 88. The two new Karori Pharmacies acquired in February 2020 traded for the full period, and we

acquired investment interests in three pharmacies in Cambridge at the end of the period. In line with

our focus on optimising our Pharmacy portfolio we closed three pharmacies during the year. This

optimisation strategy will continue into the next period, both in terms of closures where we are

unable to align operating costs, and strategic acquisition opportunities.


As an essential service, our pharmacies remained open over the lockdown periods to service patients

and their local communities during challenging and uncertain times. COVID-19 saw our pharmacies

innovate their practices; offering home delivery prescription services to their communities and

rapidly adopting new electronic, paper-less prescription solutions. These changes were not without

their challenges and costs, particularly with collecting the $5 Government-mandated prescription co-

payment from patients who received contactless delivery of prescriptions.


We actively represent our pharmacies as a lead Sector Representative in various negotiations with

funders. We have raised concerns about ongoing pharmacist workforce sustainability, wage cost

pressures and relativity, along with the inadequacy of Government funding for vital patient services.




We are encouraged by the Government’s announcements regarding proposed health reforms,

especially the increased emphasis on primary healthcare funding and the expanded role pharmacists

can play in supporting the health of their communities.


The Doctors Medical Division

The Medical division achieved year on year growth in revenue and profitability, investing to drive

patient growth both organically and through acquisitions. Medical Operating Revenue grew 7% to

$82.2m, with Operating Profit up 41%, from $6.6m to $9.3m. Organic growth comprised $2.1m of the

$2.7m increase in Operating Profit.


Acquisitions in recent years have now fully integrated into the division and are performing well.

Throughout the year, Gabriel Medical (Auckland), Tui Medical Centre (Whangarei) and Richmond

Health Centre (Nelson-Richmond) were acquired, increasing the portfolio to 45 centres. Enrolled

patients as at 31 March 2021 totalled 285,000, an increase of 18,000 (+7%) since 31 March 2020.


Operationally, COVID-19 had a significant impact on acute patient presentations, particularly in

urgent care and walk-in settings. Clinically, the strategy has been managing through the COVID-19

pandemic to keep our staff and patients safe, responding swiftly to community outbreaks and alert

level changes and providing testing capabilities at a number of centres, which also helped mitigate

the drop in patient presentations.


Due to operational restrictions and evolving patient preferences driven by COVID-19 lockdowns,

digital capabilities were quickly enhanced. This included establishing functionality for all clinics to

enable telehealth services which were widely used by patients and the launch of an in-house end-to-

end video consultation platform (housecall.co.nz).


Whilst managing the short-term complexities and opportunities from COVID-19 is important, the

underlying strategy remains to grow revenue organically, further reduce the operating cost per

patient and target compelling acquisition opportunities, whilst delivering high-quality medical

services. We are working closely with the Ministry of Health to ensure improved access and

affordability to lower socio-economic groups and we welcome the Government’s health reform

announcements, which should see providers working more closely with central funders to address

access and equity issues.








Community Health Division

The Community Health division’s Operating Profit of $3.7m was a healthy increase of $2.5m versus

the comparative period, reflecting the success of the strategy of supporting clients with higher

clinical needs, ongoing service improvement and improving profitability of contracts. In addition,

cost efficiencies have resulted from the investment in people, technology and systems, with cost

containment and re-sizing of business operations key, due to ongoing funding constraints.


Despite the improved performance, the Operating Profit margin for the division remains low at 2%,

exposing the division to adverse changes to ongoing wage pressures, costs associated with increased

complexity of care and significant administrative costs. We are advocating for support from all

funders to ensure the ongoing viability of the sector.


The division’s specialist nursing care business, Total Care Health strengthened its brand presence

whilst expanding into new segments of care, driving enhanced clinical outcomes and supporting

convenient client access. The Community Health ACC business segment delivered further growth,

supporting clients with both non-complex and complex care needs as well as providing 24/7 quality

care.


Our investment in digital technology across the division to both improve client service and reduce

administrative costs continued. During the COVID-19 lockdown we introduced functionality to

enable our nursing team to provide care and support through telehealth options.


The value of the Home and Community Support sector was highlighted throughout the COVID-19

lockdowns. Access Community Health’s team of over 3,000 provided care and support to our most

vulnerable clients within their homes during a time of heightened anxiety and risk to both our team

and clients, where our support workers were often the only people our clients came into contact

with throughout this time.


We are pleased to see the intent of the April 2021 Health Reform announcement, particularly its

emphasis on equity of access regardless of where you live and highlighting the need for the

Government to ensure a sustainable Home and Community Support service looking after the most

vulnerable people within our community.







Future Focus and Dividend

Whilst the Board accepts there is still some uncertainty ahead, it is pleased with how the Company

has weathered the COVID-19 uncertainties, producing both a solid profit performance and

performing an important primary healthcare role for the community in the most trying of times.


The Company continues to engage with District Health Boards and the Ministry of Health,

highlighting our ability and willingness to play an increased role in the COVID-19 vaccine

programme as it extends to all New Zealanders.


Green Cross Health is committed to meeting patient and customer expectations, providing all New

Zealanders accessible, quality primary healthcare. As part of this commitment, we are advocating

for the removal of the prescription co-payment Government tax and are expectant that the

implementation of the New Zealand Health & Disability System Reforms will see the improved

accessibility and affordability of primary healthcare for New Zealand communities.


The Board has decided not to declare a final FY21 dividend in order to preserve cash to assist the

Company with accelerating its acquisition activities.



[Ends]







Contact:

Ben Doshi

ben.doshi@gxh.co.nz

Rachael Newfield

rachael.newfield@gxh.co.nz



About Green Cross Health

Green Cross Health (NZX: GXH) is a trusted New Zealand primary healthcare provider with multi-


disciplinary healthcare teams with the purpose of working together to support healthier communities.


Green Cross Health is focused on creating sustainable healthcare solutions with positive outcomes


and experiences.

New Zealand owned and operated, Green Cross Health operates under branded groups Unichem and


Life Pharmacies, The Doctors medical centres, Total Care Health community nursing services and


Access Community Health to provide support, care and advice to diverse New Zealand communities.

Providing convenient access to professional healthcare with 357 Unichem and Life pharmacies


covering almost every New Zealand community, Green Cross Health makes more than 3.7m home


visits to more than 40,000 community health clients and cares for 285,000 enrolled patients at medical


centres.

---

Green Cross Health Limited
Group consolidated financial

statements

for the year ended 31 March 2021

Contents
Page

Directors declaration2

Independent auditor's report3

Financial statements

Consolidated statement of comprehensive income7

Consolidated statement of changes in equity8

Consolidated statement of financial position9

Consolidated statement of cash flows10

Notes to the financial statements11

-1-

Directors’ declaration
For the year ended 31 March 2021

In the opinion of the Directors of Green Cross Health Limited, the financial

statements and notes, on pages 7 to 31:

xComply with New Zealand generally accepted accounting practice

and give a true and fair view of the financial position of the Green

Cross Health Limited Group as at 31 March 2021 and the results of its

operations and cash flows for the year ended on that date.

xHave been prepared using appropriate accounting policies, which have been

consistently applied and supported by reasonable judgements and estimates.

The Directors believe that proper accounting records have been kept which

enable, with reasonable accuracy, the determination of the financial position of the

Group and facilitate compliance of the financial statements with the Financial

Reporting Act 2013.

The Directors consider that they have taken adequate steps to safeguard

the assets of the Group, and to prevent and detect fraud and other irregularities.

Internal control procedures are also considered to be sufficient

to provide a reasonable assurance as to the integrity and reliability of the

financial statements.

The Directors are pleased to present the financial statements of Green Cross

Health Limited for the year ended 31 March 2021.

For and on behalf of the Board of Directors:

_____________________ _____________________

Kim EllisCarolyn Steele

Chair Director

27 May 2021 27 May 2021

___________________

ClStl




© 2021 KPMG, a New Zealand partnership and a member firm of the KPMG network of independent

member firms affiliated with KPMG International Cooperative (“KPMG International”), a Swiss entity.



Independent Auditor’s Report

To the shareholders of Green Cross Health Limited

Report on the consolidated financial statements

Opinion

In our opinion, the accompanying consolidated

financial statements of Green Cross Health Limited

(the company) and its subsidiaries (the Group) on

pages 7 to 31:

i. present fairly in all material respects the Group’s

financial position as at 31 March 2021 and its

financial performance and cash flows for the

year ended on that date; and

ii. comply with New Zealand Equivalents to

International Financial Reporting Standards and

International Financial Reporting Standards.

We have audited the accompanying consolidated

financial statements which comprise:

— the consolidated statement of financial position

as at 31 March 2021;

— the consolidated statements of comprehensive

income, changes in equity and cash flows for

the year then ended; and

— notes, including a summary of significant

accounting policies and other explanatory

information.

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (New Zealand) (‘ISAs (NZ)’). We

believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

We are independent of the Group in accordance with Professional and Ethical Standard 1 International Code of

Ethics for Assurance Practitioners (Including International Independence Standards) (New Zealand) issued by the

New Zealand Auditing and Assurance Standards Board and the International Ethics Standards Board for

Accountants’ International Code of Ethics for Professional Accountants (including International Independence

Standards) (‘IESBA Code’), and we have fulfilled our other ethical responsibilities in accordance with these

requirements and the IESBA Code.

Our responsibilities under ISAs (NZ) are further described in the auditor’s responsibilities for the audit of the

consolidated financial statements section of our report.

Our firm has also provided other services to the Group in relation to tax compliance services. Subject to certain

restrictions, partners and employees of our firm may also deal with the Group on normal terms within the

ordinary course of trading activities of the business of the Group. These matters have not impaired our

independence as auditor of the Group. The firm has no other relationship with, or interest in, the Group.

Materiality

The scope of our audit was influenced by our application of materiality. Materiality helped us to determine the

nature, timing and extent of our audit procedures and to evaluate the effect of misstatements, both individually

and on the consolidated financial statements as a whole. The materiality for the consolidated financial

statements as a whole was set at $1.4 million determined with reference to a benchmark of Group profit before

tax. We chose the benchmark because, in our view, this is a key measure of the Group’s performance.






4


Key audit matter

Key audit matters are those matters that, in our professional judgement, were of most significance in our audit

of the consolidated financial statements in the current period. We summarise below those matters and our key

audit procedures to address those matters in order that the shareholders as a body may better understand the

process by which we arrived at our audit opinion. Our procedures were undertaken in the context of and solely

for the purpose of our statutory audit opinion on the consolidated financial statements as a whole and we do not

express discrete opinions on separate elements of the consolidated financial statements.

The key audit matter How the matter was addressed in our audit

Impairment of goodwill ($136.0 million)

Refer to note 13 of the consolidated financial

statements.

The Group has grown significantly through

acquisitions in its Pharmacy, Medical and

Community Health business units which has

resulted in the recognition of goodwill in the amount

of $76.9 million, $40.1 million and $19.0 million,

respectively.

In the event the business units under-perform

compared to their business cases, there is a risk that

the goodwill arising on acquisition may no longer be

supported.

As disclosed in note 13, the Group performs an

annual impairment test of goodwill and uses a

discounted cash flow model to determine the

recoverable amount of its business units to which

goodwill has been allocated.

In performing this assessment, assumptions are

made in respect of future economic and market

conditions, including the impact of COVID-19.

Cashflow forecasts include consideration of the

Group’s strategic business plan for each business

unit and their impact on forecast sales and operating

costs. Additionally, management determined

terminal growth rates and discount rates which

reflect an assessment of the time value of money

and the risks specific to each business unit.

The annual impairment test performed by the Group

was significant to our audit due to the magnitude of

the goodwill balance and because the assessment

process involved judgment about the future

performance of the business units.

Our audit procedures included:

— Ensuring the allocation of goodwill to the Group’s

business units is appropriate;

— Evaluating the methodology, mathematical accuracy

and assumptions applied in the discounted cash

flow models. We used our own valuation specialists

to assist us with the consideration of terminal

growth and discount rates;

— Challenging management’s cash flow assumptions

over projected cash flows taking into consideration

COVID-19, and the expected impact of the Group’s

business plans for each business unit by reference

to their historical performance and the internal and

external factors that influence their operations;

— Performing sensitivity analysis around the key

assumptions used in the models;

— Reviewing the appropriateness of related

disclosures in the consolidated financial

statements.

We found the judgements and assumptions used in the

assessment of goodwill impairment to be balanced.






5



Other information

The Directors, on behalf of the Group, are responsible for the other information included in the entity’s Annual

Report. Other information includes the Directors Declaration and the other information included in the Annual

Report. Our opinion on the consolidated financial statements does not cover any other information and we do

not express any form of assurance conclusion thereon.

In connection with our audit of the consolidated financial statements our responsibility is to read the other

information and, in doing so, consider whether the other information is materially inconsistent with the

consolidated financial statements or our knowledge obtained in the audit or otherwise appears materially

misstated. If, based on the work we have performed, we conclude that there is a material misstatement of this

other information, we are required to report that fact. We have received the Directors Declaration and have

nothing to report in regards to it. The other information included in the Annual Report is expected to be made

available to us after the date of this Independent Auditor's Report and we will report the matters identified, if

any, to the Directors.

Use of this independent auditor’s report

This independent auditor’s report is made solely to the shareholders as a body. Our audit work has been

undertaken so that we might state to the shareholders those matters we are required to state to them in the

independent auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept

or assume responsibility to anyone other than the shareholders as a body for our audit work, this independent

auditor’s report, or any of the opinions we have formed.

Responsibilities of the Directors for the consolidated financial

statements

The Directors, on behalf of the company, are responsible for:

— the preparation and fair presentation of the consolidated financial statements in accordance with generally

accepted accounting practice in New Zealand (being New Zealand Equivalents to International Financial

Reporting Standards) and International Financial Reporting Standards;

— implementing necessary internal control to enable the preparation of a consolidated set of financial

statements that is fairly presented and free from material misstatement, whether due to fraud or error; and

— assessing the ability to continue as a going concern. This includes disclosing, as applicable, matters related

to going concern and using the going concern basis of accounting unless they either intend to liquidate or to

cease operations or have no realistic alternative but to do so.

Auditor’s responsibilities for the audit of the consolidated financial

statements

Our objective is:

— to obtain reasonable assurance about whether the consolidated financial statements as a whole are free

from material misstatement, whether due to fraud or error; and

— to issue an independent auditor’s report that includes our opinion.






6


Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance

with ISAs NZ will always detect a material misstatement when it exists.

Misstatements can arise from fraud or error. They are considered material if, individually or in the aggregate,

they could reasonably be expected to influence the economic decisions of users taken on the basis of these

consolidated financial statements.

A further description of our responsibilities for the audit of these consolidated financial statements is located at

the External Reporting Board (XRB) website at:

http://www.xrb.govt.nz/standards-for-assurance-practitioners/auditors-responsibilities/audit-report-1/

This description forms part of our independent auditor’s report.

The engagement partner on the audit resulting in this independent auditor's report is Aaron Woolsey.

For and on behalf of


KPMG

Auckland

27 May 2021


Green Cross Health Limited
Consolidated statement of comprehensive income

For the year ended 31 March 2021

20212020

Notes$'000$'000

Operating Revenue4570,402

568,531

Operating expenditure6.2(513,065)(509,889)

Depreciation and amortisation expense11,13(8,060)(8,565)

Depreciation - leases12(15,338)(15,629)

Impairment13(242)(4,672)

Share of equity accounted net earnings151,405

1,216

Operating profit before interest and tax35,10230,992

Interest income84114

Interest expenses(1,094)(1,787)

Interest expense - leases(5,166)

(5,678)

Net interest expense(6,176)(7,351)

Profit before tax28,92623,641

Income tax expense7(7,890)

(6,689)

Profit after tax for the year21,03616,952

Other comprehensive income for the year, net of tax-

-

Total comprehensive income for the year

21,03616,952

Attributable to:

Shareholders of the parent16,75213,490

Non-controlling interest4,284

3,462

21,03616,952

Earnings per share:

Basic earnings per share (cents)811.709.42

Diluted earnings per share (cents)811.699.41

The accompanying Statement of Accounting Policies and Notes to the Consolidated Financial Statements on pages 11 to

31 form part of the Financial Statements.

-7-

Green Cross Health Limited
Consolidated statement of changes in equit

y

For the year ended 31 March 2021

Share

Capital

Retained

earnings

Non-

controlling

interest

Total equit

y

Notes$'000$'000$'000$'000

Balance as at 1 April 201990,61033,8429,489133,941

Impact on application of IFRS16 - net of tax(2,167)(419)(2,586)

Balance as at 1 April 2019 (restated)90,61031,6759,070131,355

Profit or loss for the year13,4903,46216,952

Total comprehensive income for the year

13,4903,46216,952

Dividends to shareholders9(10,039)-(10,039)

Distributions to non-controlling interests-(2,333)(2,333)

Impacts of other transactions with non-controlling interest

(1,324)108(1,216)

Balance as at 31 March 202090,61033,80210,307134,719

Balance as at 1 April 202090,61033,80210,307134,719

Profit or loss for the year

16,7524,28421,036

Total comprehensive income for the year

16,7524,28421,036

Dividends to shareholders9---

Distributions to non-controlling interests-(7,309)(7,309)

Impacts of other transactions with non-controlling interest

311,1701,201

Balance as at 31 March 202190,61050,5858,452149,647

The accompanying Statement of Accounting Policies and Notes to the Consolidated Financial Statements on pages 11 to

31 form part of the Financial Statements.

-8-

Green Cross Health Limited
Consolidated statement of financial position

As at 31 March 2021

20212020

Notes$'000$'000

ASSETS

Current assets

Cash and cash equivalents37,30233,899

Trade and other receivables1038,93343,107

Inventories30,38834,720

Income taxes refundable101,831

-

Total current assets108,454111,726

Non-current assets

Property, plant and equipment1119,51722,227

Right-of-use assets1276,35586,090

Intangible assets13140,815133,524

Deferred tax asset1412,01816,055

Investments accounted for using the equity method157,724

6,988

Total non-current assets256,429264,884

Total assets364,883376,610

LIABILITIES

Current liabilities

Trade payables and accruals16106,17790,652

Income taxes payable16-1,186

Borrowings172,0353,359

Lease liabilities1213,570

13,705

Total current liabilities121,782108,902

Non-current liabilities

Borrowings1722,33853,114

Lease liabilities1271,116

79,875

Total non-current liabilities93,454132,989

Total liabilities215,236241,891

Net assets

149,647

134,719

EQUITY

Share Capital90,61090,610

Retained earnings50,585

33,802

Total equity attributable to shareholders of the parent141,195124,412

Non-controlling interest8,452

10,307

Total equity149,647134,719

The accompanying Statement of Accounting Policies and Notes to the Consolidated Financial Statements on pages 11 to

31 form part of the Financial Statements.

-9-

Green Cross Health Limited
Consolidated statement of cash flows

For the year ended 31 March 2021

20212020

Notes$'000$'000

Cash flows from operating activities

Dividends received15797653

Receipts from customers574,576561,500

Interest received84114

Payments to suppliers and employees(497,800)(498,508)

Income taxes paid(6,720)

(9,456)

Net cash inflow from operating activities1870,93754,303

Cash flows from investing activities

Purchases of property, plant and equipment and software intangibles(4,971)(7,264)

Acquisition of interests in equity accounted investments(128)(26)

Acquisition of interests in subsidiary and non-controlling interests5(7,980)(3,546)

Net cash outflow from investing activities(13,079)(10,836)

Cash flows from financing activities

Proceeds from borrowings2,71219,299

Repayments of borrowings(34,812)(11,944)

Payment of lease liabilities(14,498)(13,778)

Interest expense(1,094)(1,787)

Interest expense - leases(5,166)(5,678)

Dividends to non-controlling interest(1,475)(2,333)

Dividend Paid-

(10,039)

Net cash outflow from financing activities(54,333)(26,260)

Net increase in cash and cash equivalents3,52517,207

Cash and cash equivalents at the beginning of the financial year33,89916,652

Cash acquired: business combinations5(122)

40

Cash and cash equivalents at end of year

37,30233,899

Reconciliation of closing cash and cash equivalents to the consolidated

statement of financial position:

Cash and cash equivalents

37,302

33,899

Closing cash and cash equivalents

37,302

33,899

The accompanying Statement of Accounting Policies and Notes to the Consolidated Financial Statements on pages 11 to

31 form part of the Financial Statements.

-10-

Notes to the consolidated financial statements
For the year ended 31 March 2021

1Reporting Entity

Green Cross Health Limited (the “Parent” or the "Company") is a New Zealand company registered under the Companies

Act 1993 and is an FMC entity for the purposes of the Financial Reporting Act 2013 and the Financial Markets Conduct Act

2013. The Financial Statements have been prepared in accordance with these Acts. The Company is listed on the NZX


Main Board ("NZX").

The consolidated financial statements of Green Cross Health Limited comprise the Parent, its subsidiaries, and its interest

in associates and joint ventures (together referred to as the “Group”).

2 Basis of preparation of financial statements

(a) Statement of compliance

The financial statements have been prepared in accordance with New Zealand Generally Accepted Accounting Practice

(“NZ GAAP”). They comply with New Zealand equivalents to International Financial Reporting Standards (“NZ IFRS”), and

other applicable Financial Reporting Standards, and authoritative notices as appropriate for a Tier one for profit entity.

They also comply with International Financial Reporting Standards.

The financial statements were approved by the Board of Directors on 27 May 2021.

(b) Basis of measurement

The financial statements of the Group are prepared under the historical cost basis unless otherwise noted within the

specific accounting policies below.

(c) Changes in accounting policy

The Group has consistently applied the following accounting policies to all periods presented in these consolidated

financial's statements, except as mentioned below.

The Group has early adopted COVID-19 Related Rent Concessions - Amendments to IFRS 16 issued on 28 May 2020.

The amendment introduces an optional practical expedient for leases in which the Group is a lessee - i.e. for leases to

which the Group applies the practical expedient, the Group is not required to assess whether eligible rent concessions that

are a direct consequence of the COVID-19 coronavirus pandemic are lease modifications. The Group has applied the

amendment retrospectively. The amendment has no impact on retained earnings as at 1 April 2020.

The Group negotiated rent concessions with its landlords for the majority of its property leases as a result of the severe

impacts of the COVID-19 pandemic during the period. The Group applied the practical expedient for COVID-19 related rent

concessions consistently to eligible rent concessions relating to its property leases.

The amount credited to the consolidated statement of comprehensive income for the reporting period to reflect changes in

lease payments arising from rent concessions to which the Group has applied the practical expedient is $1.2m (2020: nil)

(d) Comparatives

Where appropriate, comparative information has been reclassified to conform to the current period's presentation.

(e) Functional and presentation currency

These financial statements are presented in New Zealand dollars ($), which is the functional currency of the entities of the

Group. All financial information presented in New Zealand dollars has been rounded to the nearest thousand.

(f)Significant estimates and judgments

The preparation of financial statements in conformity with NZ IFRS requires the Directors to make judgments, estimates

and assumptions that affect the application of policies and reported amounts of assets, liabilities, income and expenses.

The estimates and associated assumptions are based on historical experience and various other factors that are believed

to be reasonable under the circumstances, the results of which form the basis for making judgments about carrying values

of some assets and liabilities. Actual results may differ from these estimates.

-11-

Notes to the consolidated financial statements
For the year ended 31 March 2021

(continued)

2 Basis of preparation of financial statements (continued)

(f)Significant estimates and judgments (continued)

In authorising the financial statements for the year ended 31 March 2021, the Directors have ensured that the specific

accounting policies necessary for the proper understanding of the financial statements have been disclosed, and that all

accounting policies adopted are appropriate for the Group’s circumstances and have been consistently applied throughout

the year for all Group entities for the purposes of preparing the consolidated financial statements.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are

recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of revision

and future periods if the revision affects both current and future periods. Information about the significant areas o

f

judgment exercised or estimation in applying accounting policies that have had a significant impact on the amounts

recognised in the financial statements are described as follows:

(i) Classification of investments

Classifying investments as either subsidiaries, associates or joint ventures requires the Directors to assess the degree o

f

influence which the Group holds over the invested. In arriving at a conclusion the Directors take into account the

constitutional structure of the invested, governance arrangements, current and future representation on the Board o

f

Directors, and all other arrangements which might allow influence over the operating and financial policies of the invested.

(ii) Impairment of goodwill and indefinite life intangible assets

The carrying values of goodwill and intangible assets with an indefinite useful life, are assessed at least annually to ensure

that they are not impaired. This assessment requires the Directors to estimate future cash flows to be generated by cash

generating units to which goodwill and intangible assets with indefinite useful lives have been allocated. Estimating future

cash flows entails making judgments including the expected rate of growth of revenues and expenses, margins and market

shares to be achieved, and the appropriate rate to apply when discounting future cash flows. Note 13 of these financial

statements provides more information on the assumptions the Directors have made in this area and the carrying values o

f

goodwill and indefinite life intangible assets. As the outcomes in the next financial period may be different to the

assumptions made, it is impracticable to predict the impact that could result in a material adjustment to the carrying

amount.

(iii) Accounting for leases under NZ IFRS 16

In determining the right of use assets and lease liabilities a number of estimates and judgments have been made by

management. These include determining the applicable incremental borrowing rates and assessment of the lease terms,

including any rights of renewal and whether it is reasonably certain they will be exercised. See Note 12.

(iv) COVID-19 pandemic

On 11 March 2020 the World Health Organisation declared a global pandemic as a result of the outbreak and spread o

f

COVID-19. Following this, on Wednesday 25 March 2020 the New Zealand Government raised its Alert Level to 4 (full

lockdown of non-essential services) for an initial 4 week period. A number of the Group’s pharmacies, medical centres and

its homecare operations continued to operate in a reduced capacity during level 4 due to the essential nature of their

activities and the service they provide to the community.

The Board note the high level of business uncertainty that continues to exist in relation to the impacts of the Covid-19

pandemic including the possibility of business disruption, erosion of consumer spending and further government-imposed

lockdowns. There are no provisions in these statements for the financial impacts of Covid-19.

(g) Subsidiaries

Subsidiaries are entities that are controlled by the Group. Control exists when the Group is exposed to, or has rights to,

variable returns from its involvement in the investee and has the ability to affect those returns through its power over the

investee. Power arises when the Group has existing rights to direct the relevant activities of the investee, i.e. those that

significantly affect the investee’s returns. Control is assessed on a continuous basis.

The Group consolidates the results of its subsidiaries from the date that control commences until the date on which control

ceases. At such point as control ceases, it derecognises the assets, liabilities and any related non-controlling interests and

other components of equity. Any interest retained in the former subsidiary is measured at fair value when control is lost.

The Group's ownership interests in subsidiaries ranges from 25% to 100% (2020: 25% to 100%). The Group consolidates

30 out of 42 entities where it holds less than half of the voting rights. This is on the basis that the Group's contractual

arrangements with these entities result in them meeting the definition of being subsidiaries as set out above.

-12-

Notes to the consolidated financial statements
For the year ended 31 March 2021

(continued)

2 Basis of preparation of financial statements (continued)

(h) Non-controlling interests

Non-controlling interests are present ownership interests and are initially measured at either fair value or the non-

controlling interests’ proportionate share of the acquiree’s identifiable net assets. The choice of measurement basis is

determined on a transaction-by-transaction basis. Under the proportionate interest method, goodwill is not attributed to the

non-controlling interest and the Group recognises only its share of goodwill whereas under fair value, the non-controlling

interest includes its proportionate share of goodwill.

Changes in the Group’s interest in a subsidiary that do not result in a change in the control conclusion are accounted for

as transactions with equity-holders in their capacity as equity holders.

While the group has 45 (2020: 44) subsidiaries with non-controlling interests, there are no subsidiaries with individually

material non-controlling interest.

(i)Transactions eliminated on consolidation

Intra-group balances, and any unrealised income and expenses arising from intra-group transactions, are eliminated in

preparing the consolidated financial statements. Unrealised gains arising from transactions with equity accounted

investees are eliminated against the investment to the extent of the Group’s interest in the investee. Unrealised losses are

eliminated in the same way as unrealised gains, but only to the extent that there is no evidence of impairment.

(j)Goods and Services Tax (GST)

The statement of comprehensive income has been stated so that all components are exclusive of GST. All items in the

statement of financial position are stated net of GST with the exception of receivables and payables, which include GST

invoiced.

(k) Statement of cash flows

The statement of cash flows has been prepared using the direct method subject to the netting of certain cash flows.

Cash flows in respect of investments and borrowings that have been rolled-over under arranged banking facilities have

been netted in order to provide meaningful disclosures.

Cash and cash equivalents comprise cash balances and call deposits. Bank overdrafts that are repayable on demand and

form an integral part of the Group’s cash management are included as a component of cash and cash equivalents for the

purpose of the statement of cash flows.

Operating activities include all cash received from all revenue sources and all cash disbursed for all expenditure sources

including taxation refunds or payments and other transactions that are not classified as investing or financing activities.

Investing activities reflect the acquisition and disposal of property, plant and equipment and intangibles, loans to

associates, and investments in associates, subsidiaries and joint ventures.

Financing activities reflect changes in borrowings and equity.

(l)Inventory

Inventories are measured at the lower of cost and net realisable value. The cost of inventories is based on a weighted

average principle, and includes expenditure incurred in acquiring the inventories, production or conversion costs and other

costs incurred in bringing them to their existing location and condition.

(m) Government grants

Grants that compensate the Group for expenses incurred are recognised in profit and loss as other income on a

systematic basis in the periods in which the expenses are recognised.

-13-

Notes to the consolidated financial statements
For the year ended 31 March 2021

(continued)

3 New standards and interpretations issued and not yet effective

A number of new standards, amendments to standards and interpretations are not yet effective for the year ended 31

March 2021. These have been assessed for applicability to the Group and the Directors have concluded that they will not

have a significant impact on future financial statements, except for amendment to NZ IAS 1 Classification of Liabilities was

early adopted by the Group in the prior year.

-14-

Notes to the consolidated financial statements
For the year ended 31 March 2021

(continued)

4 Segment reporting

The Group has three reportable segments: pharmacy services, medical services and community health. The pharmacy

services segment provides retail and dispensary services, the medical services segment provides GP, nursing and urgent

care services and the community health segment provides in home and community care.

The Group’s main operations are in the pharmacy industry providing pharmacy services through consolidated stores,

equity accounted investments and franchise stores. The medical services segment includes fully owned and equity

accounted medical centres, and support services provided to these medical centres, as well as medical centres outside

the Group. The community health segment provides services direct to the community to support independent living.

The Board monitors the various revenue streams within each reportable segment separately however, they do not meet

the criteria for separate disclosure due to the following:

Aggregation of the operating segments within each reportable segment is consistent with the core principle of NZ

IFRS 8, i.e. aggregating will not distort the interpretation of the financial statements for the users;

The operating segments within each reportable segment share the same economic characteristics; and

The nature of the products and services, and the nature of the regulatory environment are the same for the

operating segments.

Operating segments

Information about reportable segments

Pharmac

y

Services

Medical

Services

Communit

y

HealthCorporateTotal

Notes $'000$'000$'000$'000$'000

March 2021

External revenues6.1307,74381,687170,181-559,611

Other income*

9,095

4661,230-10,791

Total Revenue

316,838

82,153171,411-570,402

Cost of products sold(188,007)---(188,007)

Employee benefit expense**(59,233)(58,779)(159,281)-(277,293)

Lease expenses(2,004)(143)(60)-(2,207)

Other expenses**(26,825)(10,943)(5,706)(2,084)(45,558)

Depreciation and amortisation(6,233)(1,042)(785)-(8,060)

Depreciation - leases(10,507)(3,015)(1,816)-(15,338)

Impairment(197)-(45)-(242)

Share of equity accounted net

earnings

314

1,091--1,405

Segment Profit

24,146

9,3223,718(2,084)35,102

Interest income84

Interest expense(1,094)

Interest expense - leases

(5,166)

Profit before tax28,926

Tax expense

(7,890)

Profit after tax21,036

Non-controlling interest(4,284)

Net Profit attributable to the

shareholders of the parent

16,752

Reportable segment assets269,99864,18141,807(11,103)364,883

Reportable segment liabilities136,93654,45434,949***(11,103)215,236

*Other income includes government wage subsidies received of $9.1m within Pharmacy services, $0.5m Medical services

and $1.2m Community Health under the New Zealand Government's wage subsidy scheme available to eligible

businesses impacted by the COVID-19 pandemic.

**An objective review of costs has been carried out which has resulted in a change in the way some costs are allocate

d

between segments. In the current year this change has impacted each division by +$2.6m Pharmacy, -$1.4m Medical and

-$1.2m Community Health. Total operating profit for the Group remains unchanged.

***Intersegmental elimination.

-15-

Notes to the consolidated financial statements
For the year ended 31 March 2021

(continued)

4 Segment reporting (continued)

Pharmacy

Services

Medical

Services

Communit

y

HealthCorporateTotal

Note$'000$'000$'000$'000$'000

March 2020

External revenues6.1

336,449

76,509155,573-568,531

Total Revenue

336,449

76,509155,573-568,531

Cost of products sold(195,386)---(195,386)

Employee benefit expense*(59,824)(55,339)(145,947)-(261,110)

Lease expenses(2,897)(392)(236)-(3,525)

Other expenses*(31,351)(10,791)(5,733)(1,992)(49,867)

Depreciation and amortisation(6,323)(1,330)(913)-(8,566)

Depreciation - leases(11,097)(2,957)(1,575)-(15,629)

Impairment(4,672)---(4,672)

Share of equity accounted net

earnings

314

902--1,216

Segment Profit

25,213

6,6021,169(1,992)30,992

Interest income114

Interest expense(1,787)

Interest expense - leases

(5,678)

Profit before tax23,641

Tax expense

(6,689)

Profit after tax16,952

Non-controlling interest(3,462)

Net Profit attributable to the

shareholders of the parent

13,490

Reportable segment assets294,81859,84330,236(8,287)376,610

Reportable segment liabilities169,23554,17626,768**(8,287)241,892

*An objective review of costs has been carried out which has resulted in a change in the way some costs are allocate

d

between segments. In the prior year this change has impacted each division by +$2.7m Pharmacy, -$1.4m Medical and

-$1.3m Community Health. Total operating profit for the Group remains unchanged.

**Intersegmental elimination

-16-

Notes to the consolidated financial statements
For the year ended 31 March 2021

(continued)

5 Business combinations

Business combinations acquired during the year include; Tui Medical Centre Limited, Gabriel Medical Practice, Richmond

Health Centre and Cambridge Pharmacies. None of these acquisitions are individually material to the Group's


result.

Carrying

ValueFair value

$'000$'000

Identifiable assets acquired and liabilities assumed

Total assets840840

Total liabilities

(341)

(341)

Identifiable net assets

499

499

Consideration transferred

Satisfied by:

Cash consideration7,980

Deferred consideration

1,048

Total consideration9,028

Less cash acquired (included in assets above)

(122)

Net consideration

8,906

Goodwill

Goodwill recognised as result of the acquisitions are as follows:

Total consideration9,028

Identifiable net assets

(499)

Goodwill

8,529

The amount of revenue included in the consolidated statement of comprehensive income is $1.1 million with a net profit

after tax of $0.2 million in respect of the entities acquired during the year.

6 Operating performance

6.1 Revenue

20212020

Revenue from contracts with customers$'000$'000

Pharmacy retail and dispensary280,553298,261

Other pharmacy services27,19038,188

Medical services81,68776,509

Community health

170,181

155,573

559,611568,531

-17-

Notes to the consolidated financial statements
For the year ended 31 March 2021

(continued)

6 Operating performance (continued)

Disaggregation of contract revenue

Reportable segments

Pharmacy

Services

Medical

Services

Community

Health

Services

Total

$'000$'000$'000$'000

Year ended 31 March 2021

Timing of revenue recognition

Transferred at a point in time297,93633,516121,258452,710

Transferred over time

9,807

48,17148,923106,901

307,74381,687170,181559,611

Year ended 31 March 2020

Timing of revenue recognition

Transferred at a point in time324,15935,315108,393467,867

Transferred over time

12,290

41,19447,180100,664

336,44976,509155,573568,531

Pharmacy retail and dispensing services

Pharmacy retail and dispensary services include retail sales, dispensing, professional advisory and care services. For all

these services control is considered to pass to the customer at the point when the customer can use or otherwise benefit

from the goods and services. For retail sales, control passes at point of sale. Retail sales are predominantly by credit card,

debit card or in cash.

The Group operates its own Living Rewards loyalty programme. When a retail sale is made and points are earned, the

resulting revenue is allocated between the loyalty programme and the other components of the sale. The amount allocated

to the loyalty programme is deferred, and is recognised as revenue when the points are redeemed under the terms of the

programme or when it is no longer probable that the points under the programme will be redeemed.

Other pharmacy services

These mainly include franchise fees and supplier income. Control for franchise services pass over time as the services are

delivered over the term of the franchise agreement. Payment terms for franchise fees is generally 20 to 30 days. Supplier

income is earned, as promotional services are rendered over a specified time period by the Group. Payment terms are

generally 20 to 30 days.

Medical services

Medical services include capitation and health services and patient fees. Control for capitation and health services passes

over time as the healthcare services are delivered to the patient over a certain time period. Payments terms are generally

20 to 30 days. Patient fees are earned at a point in time. Control passes to the customer when service has been delivered

to a customer. Patient fees are predominantly by credit card, debit card or in cash.

Community health services

Community health services consist primarily of community health and support services. Control passes to the customer as

the services are delivered and simultaneously consumed by the customer. Payment terms are generally 30 to 60 days.

-18-

Notes to the consolidated financial statements
For the year ended 31 March 2021

(continued)

6 Operating performance (continued)

Contract assets and contract liabilities

Current contract assets represent revenue where the service has been provided but not yet invoiced to the customer.

When the customer has been invoiced, any outstanding balances are included in receivables. Contract liabilities reflect

payments received for services that have not yet been provided and the payments will be recognised as revenue over

time.

Costs directly related to the acquisition of a contract or renewal of an existing contract are capitalised and amortised over

the life of the contract. Cost relating to fulfilling a contract are only capitalised if they meet the recognition criteria under NZ

IFRS 15. Costs incurred in obtaining a contract are only capitalised to the extent they are incremental.

Contract balances

The following table provides information, about receivables, contract assets and contract liabilities from contracts with

customers:

31 Mar 202131 Mar 2020

$'000$'000

Trade receivables which are included in trade and other receivables24,18025,257

Contract assets13,83414,273

Contracts liabilities(7,994)(6,019)

Significant changes in the contract assets and the contract liabilities during the period are as follows:

2021202120202020

Contract

Assets

Contract

liabilities

Contract

Assets

Contract

liabilities

Revenue recognised that was included in the contract

liability balance at the beginning of the period-6,019-5,072

Transfer from contract assets recognised at the

beginning of the period to receivables14,273-11,561-

As at 31 March 2021, the amount of revenue deferred and recognised as a contract liability for the loyalty programme is

$7.2m. This will be recognised as revenue as the loyalty points are redeemed or expire, which is expected to occur over

the next fifteen months.

6.2 Operating expenditure

20212020

$'000$'000

Cost of products sold188,007195,387

Employee benefit expense277,293261,110

Lease expenses2,2073,525

Other expenses44,07048,225

Audit fees244233

Other services provided by auditors124140

Directors’ fees in respect of the parent company411431

Directors’ fees in respect of the subsidiary companies224244

Bad debts written off and movement in doubtful debt provision

485

594

513,065509,889

Auditor’s remuneration to KPMG comprises:

Annual audit of financial statements229233

Annual audit of financial statements - Prior year

15

-

244233

-19-

Notes to the consolidated financial statements
For the year ended 31 March 2021

(continued)

6 Operating performance (continued)

20212020

$'000$'000

Other services provided by auditors:

Taxation services

124

140

124140

Tax services relate to compliance and related services.

7 Income tax expense

20212020

Notes$'000$'000

Current tax expense(3,853)(8,829)

Deferred tax benefit/(expense)14

(4,037)

2,140

Total current tax

(7,890)

(6,689)

Imputation credit account:

Available for use in subsequent periods $21.8m (2020: $10.1m).

20212020

Notes$'000$'000

Numerical reconciliation between tax expense and pretax accounting profit

Profit before tax28,92623,641

Income tax expense at 28% (8,099)(6,619)

(Add)/Deduct tax effects of adjustments:

Non deductible write-offs-(385)

Other

209

315

(7,890)(6,689)

Taxation accounting policy

Income tax expense is charged to profit and loss and comprises current tax and deferred tax, unless it relates to an item

recognised in other comprehensive income or equity in which case it is recognised in other comprehensive income or

equity.

Current tax is the estimated tax payable on the current period’s taxable income using current tax rates, adjusted for any

under or over accrual in respect of prior periods.

Deferred tax is recognised using the balance sheet approach, allowing for temporary differences between the carrying

amounts of assets and liabilities for accounting purposes and the carrying amounts for tax purposes. A deferred tax asset

is recognised to the extent that it is probable that future taxable profits will be available against which the temporary

differences can be utilised. Deferred tax assets are reviewed at each reporting date and are reduced to the extent that it is

no longer probable that the related benefit will be realised.

-20-

Notes to the consolidated financial statements
For the year ended 31 March 2021

(continued)

8 Earnings per share

The earnings per share, and dividend per share is calculated using the Group’s result divided by the weighted average

number of shares for the listed entity, Green Cross Health Limited.

20212020

cents pe

r

share

cents pe

r

share

Basic earnings per share

11.70

9.42

The calculation of basic earnings per share is based on the profit attributable to equity holders of the parent and a

weighted average number of ordinary shares issued during the year of 143,152,759 (2020: 143,152,759).

Diluted earnings per share

11.69

9.41

The calculation of diluted earnings per share is based on the profit attributable to equity holders of the parent and a

weighted average number of ordinary shares issued during the year after adjustment for the effects of all dilutive ordinary

shares of 143,302,759 (2020: 143,394,426).

Net tangible (liabilities)/assets per share

(2.23)

(10.38)

The calculation of net tangible assets per share is based on net assets less deferred tax and intangible assets (refer Note

13 and Note 14) and the closing number of ordinary shares at the end of the year.

Net assets per share

104.54

94.11

The calculation of net assets per share is based on net assets and the closing number of ordinary shares at the end of the

year.

9 Dividends

20212020

cents pe

r

share

cents pe

r

share

Dividends per share

-

7.00

No interim or final dividend has been paid in the current financial year (2020: 3.5 cents per qualifying ordinary shares in

December 2019 and 3.5 cents in June 2019).

10 Trade and other receivables and income taxes receivable

20212020

$'000$'000

Trade receivables24,18025,257

Provision for doubtful debts(1,511)(1,070)

Contract assets13,83414,273

Accrued income5342,534

Other receivables and prepayments

1,896

2,113

38,93343,107

Income taxes refundable

1,831

-

-21-

Notes to the consolidated financial statements
For the year ended 31 March 2021

(continued)

11 Property, plant and equipment

20212020

$'000$'000

Opening Cost79,31975,112

Acquisitions through business combinations275146

Additions4,2045,010

Disposals

(1,282)

(949)

Closing cost

82,516

79,319

Opening accumulated depreciation58,66753,143

Depreciation for the period5,9216,029

Disposals

(1,048)

(505)

Closing accumulated depreciation

63,540

58,667

Closing book value18,97620,652

Work in progress

541

1,575

Total property, plant and equipment

19,517

22,227

Property, plant & equipment accounting policy

Property, plant & equipment owned by the Group consists primarily of leasehold improvements and is stated at cost less

accumulated depreciation and any impairment losses. Property, plant & equipment acquired in stages is not depreciated

until the asset is ready for its intended use.

Depreciation is provided on a straight-line basis on all property, plant & equipment components to allocate the cost of the

asset (less any residual value) over its useful life or if it relates to assets in a leased premises, the life of the lease i

f

shorter. The residual values and remaining useful lives of asset components are reviewed at least annually.

Current estimated useful lives of property, plant and equipment are between two and twelve years.

Subsequent expenditure capitalised only if it is probable that future economic benefit associated with the expenditure will

flow to the Group. All other costs are recognised in the profit and loss as expenditure when incurred.

Any resulting gain or loss on disposal of an asset is recognised in the profit and loss in the period in which the asset is

disposed of.

12 Leases

As a lessee

The Group’s leased assets include property leases for pharmacies, medical centres and offices. The lease terms of these

leases typically range from 2 to 30 years (inclusive of any renewal options). Some leases provide for additional rent

payments that are based on changes in CPI or market rental rates. The Group also leases motor vehicles and equipment,

which typically run for a period of 3 to 5 years.

As a lessee, the Group recognises right-of-use assets and lease liabilities for the majority of its leases – i.e. these leases

are on-balance sheet.

The carrying amounts of right-of-use assets and lease liabilities are as below:

Right of-use assetsPropert

y

Motor

VehiclesEquipmentTotal

$'000$'000$'000$'000

2021

Balance as at 1 April 202083,7051,3451,04086,090

Balance as at 31 March 202175,28362644676,355

Depreciation14,02571959415,338

-22-

Notes to the consolidated financial statements
For the year ended 31 March 2021

(continued)

12 Leases (continued)

Property

Motor

VehiclesEquipmentTotal

$'000$'000$'000$'000

2020

Balance as at 1 April 201988,9332,0151,95992,907

Balance as at 31 March 202083,7051,3451,04086,090

Depreciation14,20273469415,630

Additions to property of $3.3m (2020: $11.4m) have been made to Right of use assets during the current year.

Lease liabilitiesPropert

y

Motor

VehiclesEquipmentTotal

$'000$'000$'000$'000

2021

Balance as at 1 April 202091,0931,4071,08093,580

Balance as at 31 March 202183,51368648784,686

2020

Balance as at 1 April 201994,5742,0151,95998,548

Balance as at 31 March 202091,0931,4071,08093,580

The Group recognises a right-of-use asset and a lease liability at the lease commencement date. The right-of-use asset is

initially measured at cost, and subsequently at cost less any accumulated depreciation and impairment losses and

adjusted for certain remeasurements of the lease liability.

The lease liability is initially measured at the present value of the lease payments that are not paid at the commencement

date, discounted using the interest rate implicit in the lease or, if that rate cannot be readily determined, the Group’s

incremental borrowing rate. Generally, the Group uses its incremental borrowing rate as the discount rate.

The lease liability is subsequently increased by the interest cost on the lease liability and decreased by lease payment

made. It is re-measured when there is:

a change in future lease payments arising from a change in an index or rate; or

a change in the estimate of the amount expected to be payable under a residual value guarantee; or

changes in assessment of whether a purchase or extension option is reasonably certain to be exercised or a

termination option is reasonably certain not to be exercised; or

any other change in the future lease payments or the lease term due to a lease modification that’s not accounted

for as a separate lease.

The Group has applied judgement to determine the lease term for some lease contracts in which it is a lessee that include

renewal options. The assessment of whether the Group is reasonably certain to exercise such options impact the lease

term, which significantly affects the amount of lease liabilities and right-of-use assets recognised.

20212020

$'000$'000

Maturity analysis of contractual undiscounted cash flows

Less than one year16,86217,474

Two to five years43,33146,536

More than five years

50,678

60,124

110,871124,134

-23-

Notes to the consolidated financial statements
For the year ended 31 March 2021

(continued)

12 Leases (continued)

As a lessor

The Group sub-leases some of its properties. The right-of-use assets recognised from the head leases are measured at

cost. The sub-lease contracts are classified as operating leases under NZ IFRS 16.

13 Intangible assets

20212020

Notes$'000$'000

Software and other intangible assets

Opening costs17,68720,276

Additions1,1121,261

Disposals(651)(321)

Assets written-off

(673)(3,529)

Closing cost

17,475

17,687

Opening accumulated amortisation11,4059,105

Amortisation for the period2,1392,536

Disposals(447)(3)

Assets written-off/impairment

(431)

(233)

Closing accumulated amortisation

12,666

11,405

Closing book value

4,809

6,282

Goodwill

Opening costs127,242126,492

Other acquired goodwill295200

Additions58,5291,926

Disposals

(60)

(1,376)

Closing cost

136,006

127,242

Total intangible assets

140,815

133,524

Intangible assets accounting policy

Intangible assets recognised by the Group are stated at cost less accumulated amortisation and any impairment losses

with the exception of goodwill (see below).

Intangible assets acquired in stages are not amortised until the asset is ready for its intended use.

Amortisation is provided on a straight-line basis for software to allocate the cost of the asset (less any residual value) over

its useful life. The residual values and remaining useful lives of software are reviewed at least annually. Other intangible

assets represent franchisee store rebranding costs and have an indefinite life.

Estimated useful lives of the asset classes are:

Software 3-5 years

Subsequent expenditure is capitalised if future economic benefit will flow to the Group and the requirements of the

standard are met. All other costs are recognised in the profit and loss as expenditure when incurred.

Any resulting gain or loss on disposal of an intangible asset is recognised in the profit and loss in the period in which the

intangible asset is disposed of.

Intangible assets disclosed in the financial statements relate to computer software, trademarks and other indefinite life

intangible assets. Indefinite life intangible assets are tested annually for impairment.

-24-

Notes to the consolidated financial statements
For the year ended 31 March 2021

(continued)

13 Intangible assets (continued)

Internally developed software in the amount of $3.3m was impaired in the prior year as a result of a strategic review of

existing projects.

Goodwill accounting policy

Goodwill arises on the acquisition of subsidiaries. Goodwill represents the excess of the purchase consideration over the

fair value of the net identifiable tangible and intangible assets at the time of acquisition.

Goodwill is allocated to the relevant cash generating units expected to benefit from the acquisition and tested for

impairment annually, or earlier at any interim reporting dates if there are indicators of impairment.

If the recoverable amount is less than the carrying amount of the cash generating unit then an impairment loss is

recognised in profit and loss and the carrying amount of the asset is written down. Recoverable amount is calculated as

the greater of the fair value less cost to sell and value in use.

The relative value of the goodwill allocated to the relevant cash generating unit is included in the determination of any gain

or loss on disposal.

Impairment testing

Discounted cash flow (DCF) models have been based on three-year forecast cash flow projections. The budget for the

year-ending 31 March 2022 is the basis for the first year's projections and projections for subsequent periods have been

based on the Group's three-year Outlook. Terminal cash flows are projected to grow in-line with the New Zealand long-

term inflation rate.

The discount rate was a post-tax measure based on the rate of 10-year government bonds issued by the government in

the relevant market and in the same currency as the cash flows, adjusted for a risk premium to reflect both the increased

risk of investing in equities generally and the systematic risk of the specific CGU.

Impairment test assumptions 2021Pharmac

y

Services

Medical

Services

Communit

y

Health

Discount rate - post tax%8.23%8.50%9.57

Terminal growth rate%1.50%1.50%1.50

Carrying amount of goodwill allocated to the unit ($000)76,87540,07019,061

Carrying value of other intangible assets with indefinite useful lives ($000)2,048--

Impairment test assumptions 2020Pharmac

y

Services

Medical

Services

Communit

y

Health

Discount rate - post tax%9.43%7.93%9.50

Terminal growth rate%1.50%1.50%1.50

Carrying amount of goodwill allocated to the unit ($000)74,51333,66719,061

Carrying value of other intangible assets with indefinite useful lives ($000)2,048--

For the purpose of impairment testing, goodwill is allocated to the Group's operating divisions which represent the lowest

level within the Group at which the goodwill is monitored for internal management purposes. Goodwill is allocated across

all operations within a division that have similar economic characteristics and collectively benefit from acquisitions that

increase the Group's portfolio.

Sensitivities

No impairment was identified for Pharmacy services, Medical services or Community Health services as a result of this

review, nor under any reasonable possible change, in any of the key assumptions described above.

-25-

Notes to the consolidated financial statements
For the year ended 31 March 2021

(continued)

14 Deferred tax assets

The movement in deferred tax asset and liability during the year is made up of the following:

Opening

Recognised in

profit and

lossClosing

$'000$'000$'000

Group - 2021

Property, plant and equipment2,288292,317

Provisions and accruals6,7851376,922

Tax losses4,885(4,439)446

Right of use assets(24,105)2,726(21,379)

Lease liabilities

26,202

(2,490)23,712

16,055(4,037)12,018

Group - 2020

Property, plant and equipment2,257312,288

Provisions and accruals7,004(219)6,785

Tax losses3,6501,2354,885

Right of use assets*(26,589)2,484(24,105)

Lease liabilities

27,593

(1,391)26,202

13,9152,14016,055

*Opening balance includes the deferred tax impact of IFRS16 adoption.

15 Equity accounted group investments

20212020

$'000$'000

The movement in equity accounted investments comprises:

Opening carrying amount6,9886,399

Investment in associates and joint ventures12826

Share of net earnings1,4051,216

Dividends21

(797)

(653)

7,7246,988

There are no individually material associates or joint ventures.

Amount of goodwill within the carrying amount of equity accounted group

investments:

Opening carrying amount

4,024

4,024

Closing carrying amount

4,024

4,024

Summary associate and joint venture financial information

The aggregate results of the associates and joint venture financial position and current year's profit are as follows:

AssetsLiabilitiesRevenue

Net profit

after tax

$'000$'000$'000$'000

As at and for the year ended 31 March 202116,3529,30551,7084,326

As at and for the year ended 31 March 202015,7908,61452,4983,269

-26-

Notes to the consolidated financial statements
For the year ended 31 March 2021

(continued)

15 Equity accounted group investments (continued)

Investments in associates and joint ventures accounting policy

An associate is an investee over which the Group has significant influence, which is the power to participate in the

financial and operating policy decisions of the investee but not to control or jointly control those policies.

A joint venture is a joint arrangement in which the parties that have joint control of the arrangement have rights to the net

assets of the arrangement. Joint control is the contractually agreed sharing of control of the arrangement which only exists

when decision about the relevant activities require the unanimous consent of the parties sharing control.

The results and assets and liabilities of associates and joint ventures are incorporated into the financial statements of the

Group using the equity method of accounting. Under the equity method, the initial investment in the Group financial

statements is measured at cost and adjusted thereafter for the Group’s share of profit and loss and other comprehensive

income of the associate and joint venture. Any goodwill arising on the acquisition of an associate or joint venture

investment is included in the carrying amount of the investment net of dividends received. Where the Group’s share o

f

losses of the associate of joint venture exceeds the Group’s interest in that associate or joint venture, the Group

discontinues recognising its share of losses unless it has a legal or constructive obligation to continue doing so. The equity

method is discontinued where the Group ceases to exert significant influence or joint control over the investee.

Accounting policies adopted by associates and joint ventures are generally consistent with those of the Group. Where a

material difference does exist, appropriate adjustments are applied to ensure congruence with the policies of the Group,

the most significant of these being the recognition of deferred tax.

16 Trade and other payables and income taxes payable

20212020

$'000$'000

Payables and accruals

Trade payables38,22839,478

Payable to non-controlling interest7,8752,941

Contract liabilities7,9946,019

Accrued expenses25,22818,409

Employee entitlements

26,852

23,805

106,17790,652

Income tax payable

-

1,186

Employee entitlements accounting policy

Employee entitlements for salaries, bonuses, long service, alternate and annual leave are provided for and recognised as

a liability when benefits are earned by employees but not paid at the reporting date.

17 Borrowings

20212020

$'000$'000

Current2,0353,359

Non-current

22,338

53,114

24,37356,473

The Group's interest rate on outstanding loans is calculated based on BKBM or cost of funds plus a margin. The current

interest rate is between 2.25% and 3.96% (2020: 2.50% - 4.66%). A 0.5% increase/decrease in the effective interest rate

would result in a decrease/increase in after tax profit of $88,000.

-27-

Notes to the consolidated financial statements
For the year ended 31 March 2021

(continued)

17 Borrowings (continued)

Green Cross Health Limited and all its subsidiaries provided guarantees and indemnities in favour of BNZ covering all

loans held by the parent and subsidiary companies. Loans within partnership subsidiaries are covered by a GSA

agreement over the individual business assets.

Security has also been provided by Green Cross Health Limited in favour of ANZ in relation to one Pharmacy subsidiary.

The Group's primary lender is the BNZ. As at balance date, the Group has undrawn banking facilities of $41m (2020:

$10m). The maturity of the debt facility with BNZ is 22 August 2022.

Borrowings and advances accounting policy

Borrowings and advances are initially recognised at fair value, including directly attributable transaction costs.

Subsequent to initial recognition, borrowings and advances are measured at amortised cost using the effective interest

method, less any impairment losses on advances.

18 Operating cash flow reconciliation

20212020

$'000$'000

Profit for the year21,03616,952

Add/(deduct) non-cash items:

Depreciation, amortisation and impairment23,64028,867

Other non-cash items2,2306,754

Add/(deduct) changes in working capital:

Receivable and accruals movement4,174(7,031)

Inventory4,332(1,916)

Payable and accruals movements

15,525

10,677

Net cash inflow from operating activities

70,937

54,303

19 Shares on issue

20212020

$'000$'000

Shares authorised and on issue

Opening number of shares143,303143,486

Shares issued - fully paid--

Shares issued - partly paid--

Shares cancelled - partly paid

-

(183)

143,303143,303

Shares held as treasury stock

(150)

(150)

143,153143,153

All ordinary shares carry equal rights in terms of voting, dividend payments and distribution upon winding up.

Treasury stock

The redeemable ordinary shares held by Life Pharmacy Trustee Company Limited to satisfy the Senior Management

incentive schemes have not been included in the calculation of the total number of shares issued by the Group as these

shares have not been issued externally by the Group.

Share capital

Incremental costs directly attributable to the issue of ordinary shares, share options and share capital are recognised as a

deduction from equity.

-28-

Notes to the consolidated financial statements
For the year ended 31 March 2021

(continued)

20 Financial instruments

The Group is party to financial instruments as part of its normal operations. Financial instruments include cash and cash

equivalents, borrowings, trade and other receivables and trade and other payables.

Financial instruments are initially recognised at their fair value less transaction costs, and subsequently measured at their

amortised cost. A financial instrument is recognised if the Group becomes a party to the contractual provisions of the

instrument. Financial assets are derecognised if the Group’s contractual rights to the cash flows from the financial assets

expire or if the Group transfers the financial asset to another party without retaining control or substantially all risks and

rewards of the asset. Financial liabilities are derecognised if the Group’s obligations specified in the contract expire or are

discharged or cancelled.

Financial assets and financial liabilities are recognised at amortised cost.

Risk management policies are used to mitigate the Group’s exposures to credit risk, liquidity risk and market risk that arise

in the normal course of operations.

Credit Risk

The Group’s maximum credit risk resulting from a third party defaulting on its obligations to the Group is represented by

the carrying amount of each financial asset on the statement of financial position. The Group is not exposed to any

material concentrations of credit risk other than its exposure within the retail pharmacy and government sectors. The

Group monitors credit limits on a monthly basis. All credit facilities to external parties are provided on normal trade terms

(unsecured, to a maximum of 45 days). At any one time, the Group generally has amounts owed to and amounts owed by

the same counterparty, although no legal right of set-off exists. The Parent company holds direct debit authorities for

amounts payable under the contractual terms of its franchise agreements. The Parent regularly monitors the credit ratings

issued, and any qualifications to those ratings, to the financial institutions (and those of the ultimate parent financial

institution) used by the Group.

The status of trade receivables at reporting date is as follows:

Gross

receivable

2021

Impairment

2021

Gross

receivable

2020

Impairment

2020

$'000$'000$'000$'000

Trade and other receivables

Not past due37,567-39,851-

Past due 0-30 days938-1,437-

Past due 31-120 days428-1,819-

Past due more than 120 days

1,511

(1,511)1,070(1,070)

Total

40,444

(1,511)44,177(1,070)

Liquidity risk

Liquidity risk represents the Group’s ability to meet its contractual obligations. The Group evaluates its liquidity

requirements on an ongoing basis. In general, the Group generates sufficient cash flows from its operating activities to

meet its obligations arising from its financial liabilities and has credit lines in place to cover potential shortfalls. The

following table sets out the contractual cash flows for financial liabilities that are settled on a gross cash flow basis:

Carrying Value

Contractual

cash flows

Less than one

yea

r

Between one

year and two

years

Between two

years and five

years

$'000$'000$'000$'000$'000

2021

Borrowings24,37325,6272,08621,0492,492

Trade and other payables

71,331

71,33171,331--

Total non-derivative

liabilities

95,704

96,95873,41721,0492,492

-29-

Notes to the consolidated financial statements
For the year ended 31 March 2021

(continued)

20 Financial instruments (continued)

Carrying Value

Contractual

cash flows

Less than one

year

Between one

year and two

years

Between two

years and five

years

$'000$'000$'000$'000$'000

2020

Borrowings56,47360,9093,4601,37656,073

Trade and other payables

60,828

60,82860,828--

Total non-derivative

liabilities

117,301

121,73764,2881,37656,073

Market Risk

Refer to note 17 for details of the interest rates for the group loans and borrowings, which are the most significant financial

instruments.

Capital management

The Group’s capital includes share capital and retained earnings. The Group is not subject to any externally imposed

capital requirements.

The allocation of capital between its specific business segments’ operations and activities is, to a large extent, driven by

the optimisation of the return achieved on the capital allocated. The process of allocating capital to specific business

segment operations and activities is undertaken independently of those responsible for the operation.

The Group’s policies in respect of capital management and allocation are reviewed regularly by the Board of Directors.

The carrying amount of the Group’s on-balance sheet financial instruments including trade and other receivables, cash

and cash equivalents, borrowings and trade payables, closely approximate their fair values as at 31 March 2021 and 31

March 2020. The assessment of fair value relating to borrowings was determined by reference to observable market data

(level 2).

21 Related parties

The Group has commercial franchise agreements with stores relating to marketing levies and franchise fees. The Group

also enters into transactions on behalf of the stores which are on-charged. These transactions comprise items such as

training courses, supplier agreements, central advertising campaigns, loyalty card costs, and IT related costs. The Parent

has leased some equipment which is on-leased to associate companies. The Parent performs accounting services, based

on agreed terms, for some of the stores and medical centres.

The Parent has shareholder agreements with the other shareholders of the associates. The agreements set out the return

on investment/profit sharing arrangements relating to these investments. Payable to non-controlling interests represents

loans advanced to the Group.

Related party transactions for the group:

Transaction value

Balance outstanding

2021202020212020

$'000$'000$'000$'000

Franchise fees and on-charged costs to equity

accounted investments117102199

Management service charges and on charged

costs to equity accounted investments6187037541

Dividend Income797653--

Receivable from other related parties--586458

-30-

Notes to the consolidated financial statements
For the year ended 31 March 2021

(continued)

21 Related parties (continued)

Key management personnel remuneration

The Group provides compensation to key management personnel which comprises the directors and executive officers.

Some senior executives also participate in the share option scheme. Key management personnel (includes the Group

CEO, the Group CFO, some senior executives and company directors) compensation comprised:

20212020

$'000$'000

Remuneration and Directors fees1,9612,074

Short term employee benefits291291

Long term incentives

111

50

2,3632,415

22 Share-based payments

(a) Description of share-based payment arrangements

At 31 March 2021, the Group had the following share-based payment arrangements:

150,000 Redeemable Ordinary Shares (ROS) have been issued by the parent to Life Pharmacy Trustee Company Limited

as trustee of a trust that holds the shares on behalf of the employees. Each ROS is partly-paid to $0.01 and carries an

entitlement to dividends and voting rights in proportion to the extent paid. On exercise, the ROS are fully paid and

converted into ordinary shares. The total charged to the profit and loss in the period was $0 (2020: $0).

There were no ROS issued to key or senior managers during the 2021 or 2020 financial years.

(b) Reconciliation of outstanding ROS

Number o

f

instruments

Weighted

average

exercise price

Number o

f

instruments

Weighted

average

exercise price

2021202120202020

in thousands

Outstanding at 1 April150$2.37333$1.90

Cancelled during the year--(183)$1.26

Exercised during the year----

Granted during the year----

Outstanding at 31 March

150

$2.371502.37

Exercisable at 31 March

150

$2.37150$2.37

Instruments outstanding at 31 March 2021 had an exercise prices of $2.37 (2020: $2.37) and a weighted average

contractual life of 3 months (2020: 1 year). There were no ROS exercised during the year (2020: nil).

Share based payments accounting policy

Equity-settled share based payments awarded to employees are measured at fair value at the date of grant and are

recognised as an employee expense, with a corresponding increase in equity, over the period from the date of grant to the

date on which the employees become unconditionally entitled to the option. The fair value at grant date is determined

using an appropriate valuation model.

At each reporting date, the Group revises the estimate of the number of options expected to vest. The cumulative expense

is revised to reflect the revised estimate, with a corresponding adjustment to equity.

23 Subsequent events

There have been no subsequent events which require disclosure in these financial statements.

-31-

---

GXH Annual Results Presentation
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Pg

2

Community Health Operating Profit

$3.7m

Revenue$570.4m Operating Profit / EBIT$35.1mNet Profit After Tax$16.8m (attributable to shareholders)

Pharmacy Operating Profit$24.1mMedical Operating Profit$9.3m

GXH Full Year Result - Financial Overview

GXH Annual Results Presentation
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Pg

3

Our Purpose

Working together to

support healthier

communities.

We are passionately

committed to the health

and wellness of New

Zealand, and to providing

the best support, care and

advice to our communities.

This is our promise.

GXH Annual Results Presentation
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4

Who We Are

Pharmacy
Division

New Zealand’s largest network of

health retailers: supporting easy

access to quality health care

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6

Pharmacy Performance

Comments:•

Revenue down 6% to $316.8m in the year primarily due to the impact of COVID-19 with the reduced ability of customers to shop in-store during the various COVID-19 alert levels


Operating Profit down 4% to $24.1m


The decline in Pharmacy Revenue and Operating Profit was partially offset by the wage subsidy, which helped individual pharmacies to retain staff during the subsidy period


Two new stores acquired in February 2020 in Karori, Wellington, along with three new stores in Cambridge in March 2021


Same store script numbers up 4%, supported by temporary changes to repeat dispensing rules

341.3

340.2

336.4

316.8

2018

2019

2020

2021

Pharmacy Operating Revenue ($m)

28.9

27.3

25.2

24.1

2018

2019

2020

2021

Pharmacy Operating Profit ($m)

*An objective review of costs has been carried out which has re

sulted in a change in the way so

me costs are allocated betweend

ivisions. 2021 contains an adjustment of +$2.6m and 2020 contai

ns an adjustment of +$2.7m

*

*

GXH Annual Results Presentation
28 May 2021


Pg

7

Pharmacy Future Focus

Retail Disciplines


Evolve retail offering to changing consumer behaviour post COVID-19


Development of further professional service offers


Continue lifting retail standards to deliver a consistent customer experience

Customer Focus


Strengthen digital capability around 1.8m Living Rewards database


Grow e-commerce


Advocate for sustainability of community pharmacies and accessibility and equity for all New Zealanders

Network Scale


Optimise equity store network


Leverage national footprint and trusted Unichem and Life Pharmacy brands


Contribute to design of NZ health system reforms


Support New Zealand’s COVID-19 response

Financial Returns


Adapt to changing market conditions


Right-size labour and occupancy costs by store

Medical
Division

Growth, leadership and sustainable

models of care

GXH Annual Results Presentation
28 May 2021


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9

Medical Performance

Comments:•

Revenue up 7% to $82.2m, with organic patient growth and acquisitions


Operating Profit up 41% to $9.3m, reflecting growth in patients and improved operational efficiency


285,000 enrolled patients as at 31 March 2021 (+7%) with three new centres; Gabriel Medical (Auckland), Tui Medical Centre (Whangarei) and Richmond Health Centre (Nelson-Richmond) acquired during the year


Ownership in 45 Medical Centres

52.7

70.5

76.5

82.2

2018

2019

2020

2021

Medical Operating Revenue ($m)

3.7

4.4

6.6

9.3

2018

2019

2020

2021

Medical Operating Profit ($m)

*An objective review of costs has been carried out which has re

sulted in a change in the way so

me costs are allocated betweend

ivisions. 2021 contains an adjustment of ‐$1.4m and 2020 contai

ns an adjustment of ‐$1.4m

*

*

GXH Annual Results Presentation
28 May 2021


Pg

10

Medical Future Focus

Sector Representation


Contribute to design of NZ health system reforms


Work closely with funders to ensure equitable access for all New Zealanders

Patient Engagement


Improve utilisation via systematic triaging of patients


Deploy digital technology to increase efficiency and enhance delivery of high quality patient care


Support New Zealand’s COVID-19 response

Network Scale


Continue to build The Doctors brand


Network and patient number growth through targeted acquisitions and organic revenue growth

Financial Returns


Continuous improvement in operational efficiency and scale


Integrate acquisitions to deliver results

Community
Health

Division

Delivering sustainable services to

maintain and support clients’

independence within their own home

GXH Annual Results Presentation
28 May 2021


Pg

12

Community Health Performance

Comments:•

Revenue up 10% to $171.4m


Operating Profit increased $2.5m to $3.7m


Improved performance reflects strategy of supporting clients with higher clinical needs, ongoing service improvement and improving profitability of contracts


Cost efficiencies have resulted from the investment in people, technology and systems


Continued advocacy for additional sector funding to ensure viability of business and sustainability of sector

143.2

156.5

155.6

171.4

2018

2019

2020

2021

Community Health Operating Revenue ($m)

1.2

0.1

1.2

3.7

2018

2019

2020

2021

Community Health Operating Profit ($m)

*An objective review of costs has been carried out which has re

sulted in a change in the way so

me costs are allocated betweend

ivisions. 2021 contains an adjustment of ‐$1.2m and 2020 contai

ns an adjustment of ‐$1.3m

*

*

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13

Community Health Future Focus

Service Offering


Focus on higher clinical needs segments


Expand geographic coverage of Community Nursing business


Support New Zealand’s COVID-19 response

Technology


Harness digital technology to enhance workforce efficiency and client outcomes


Systems development to support administrative improvements

Sector Representation


Contribute to design of NZ health system reforms


Advocate for additional sector funding to ensure sustainability

Financial Returns


Continue cost reduction initiatives


Focus on profitability of all contracts, targeting growth in higher margin areas

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14

Group Financial Result

12 months ending 31 March 2021

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15

GXH Annual Results Pres

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28 May 2021

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Year End Result - Group Revenue and Profit

15

Comments:•

Revenue of $570.4m, flat year on year


Operating Profit of $35.1m, up 13%

537.2

567.2

568.5

570.4

2018

2019

2020

2021

GXH Operating Revenue ($m)

30.0

29.4

31.0

35.1

2018

2019

2020

2021

GXH Operating Profit ($m)

*2020 impacted by goodwill disposals of ‐$1.4m and intangible w

rite‐downs of ‐$3.3m (before tax)

**2021 impacted by Wage Subsidy of +$10.8m included in Group re

venue, with all amounts passed on to employees

*

**

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16

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Pg 16

Net Profit After Tax (attributable to shareholders)

16

Comments:•

NPAT attributable to shareholders of $16.8m, up 24%

15.6

16.1

13.5

16.8

2018

2019

2020

2021

GXH Net Profit after Tax Attributable to Shareholders ($m)

**

*2020 impacted by goodwill disposals of ‐$1.1m (after NCI porti

on) and intangible write‐downs of ‐$2.4m (after tax)

**2021 impacted by Wage Subsidy of +$6.2m 

*

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17

GXH Annual Results Pres

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28 May 2021

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Operating Cash / Investments

17

Comments:•

Operating Cash of $52.1m (excl. IFRS 16)

Enabling investment ($9.2m) in:•

Cambridge pharmacies (three new holdings)


Gabriel Medical centre


Tui Medical centre


Richmond Health centre

33.1

31.4

34.8

71.8

54.3

2018

2019

2020

2021

GXH Operating Cash Flow ($m)

IFRS 16 adjustment

52.1

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18

GXH Annual Results Pres

entation

28 May 2021

Pg 18

Net Debt / Debt Capacity

18

Comments:•

$35.5m improvement in Net Cash/Debt to $12.9m


Improved working capital management has positioned GXH well to be in a net cash position and to take advantage of future investment opportunities


Debt facilities with BNZ mature 22 August 2022


$41m of headroom on BNZ group debt facility


Financing ratios:

– Debt / EBITDA – 0.6x – Operating Profit / Interest – 34.8x

-38.4

-32.5

-22.6

12.9

2018

2019

2020

2021

Net Debt (Borrowings Less Cash) ($m)

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Pg 19

Earnings Per Share

19

Comment:•

EPS at 11.7 cps, an increase of 24% on the prior year

11.0

11.3

9.4

11.7

2018

2019

2020

2021

GXH Net Profit after Tax Attributable to Shareholders (cps)

GXH Annual Results Presentation
28 May 2021


Pg

20

Disclaimer

The information in this presentation was prepared by Green Cros

s Health Limited (GXH) with due

care and attention. However, th

e

information is supplied in summary form and is therefore not ne

cessarily complete, and no representation is made as to the acc

uracy,

completeness or reliability of the information. In addition, ne

ither GXH nor any of its subsidiaries, directors, employees, sh

areholders nor any

other person shall have liability whatsoever to any person for

any loss (including, without limitation, arising from any fault

or negligence)

arising from this presentation or any information supplied in c

onnection with it.

This presentation may contain forward-looking statements and pr

ojections. These reflect GXH current expectations, based on wha

t it thinks

are reasonable assumptions. GXH gives no warranty or representa

tion as to its future financial performance or any future matte

r. Except as

required by law or NZX listing rules, GXH is not obliged to upd

ate this presentation after its release, even if things change m

aterially. This

presentation does not constitute financial advice. Further, thi

s presentation is not and should not be construed as an offer t

o sell or a

solicitation of an offer to buy GXH securities and may not be r

elied upon in connection with any purchase of GXH securities.

This presentation contains a number of non-GAAP financial measu

res, including Operating Revenue and Operating Profit. As they

are not

defined by GAAP or IFRS, GXH calculation of these measures may

differ from similarly titled measures presented by other compan

ies and

they should not be considered in isolation from, or construed a

s an alternative to, other financial measures determined in acc

ordance with

GAAP. Although GXH believes they provide useful information in

measuring the financial performance and condition of GXH busine

ss,

readers are cautioned not to place undue reliance on these non-

GAAP financial measures.

The information contained in this presentation should be consid

ered in conjunction with the consolidated financial statements f

or the period

ended 31 March 2021.

---

GREEN CROSS HEALTH RESULTS ANNOUNCEMENT 28/05/2021
(for Equity Security issuer/Equity and Debt Security issuer)



Results for announcement to the market

Name of issuer

GREEN CROSS HEALTH LIMITED (GXH)

Reporting Period 12 months to 31 March 2021

Previous Reporting Period 12 months to 31 March 2020

Currency

New Zealand Dollars

Amount (000s) Percentage change

Revenue from continuing operations

$570,402 0.33%

Total Revenue

$570,402 0.33%

Net profit from continuing operations attributable

to shareholders

$16,752* 24.18%

Total net profit attributable to shareholders

$16,752* 24.18%

Final Dividend

Amount per Quoted Equity Security

Imputed amount per Quoted Equity Security

Record Date

Dividend Payment Date

Current period Prior comparable period

Net tangible assets per Quoted Equity Security** -$0.02 -$0.10

A brief explanation of any of the figures above

necessary to enable the figures to be understood

* Net Profit Attributable to Shareholders was $16.8 million

compared to $13.5m in the prior period.


** Due to the nature of the Company’s business,

intangibles assets are a major component of total assets.

Net assets per quoted equity security are $1.05 (31

March 2020: $0.94).


Please refer to the attached audited Financial Statements

for the twelve months ended 31 March 2021.


Authority for this announcement

Name of person


authorised to make

this announcement

Ben Doshi – Group CFO

Contact person for this

announcement

Ben Doshi – Group CFO

Contact phone number +64 9 571 9080

Contact email address ben.doshi@greencrosshealth.co.nz

Date of release through MAP


28/05/2021


Audited financial statements accompany this announcement.

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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