South Peninsula Hospital, Inc.

Quarterly Report

December, 2012

Prepared for theKenai Peninsula Borough

Assembly and Administration

Overview of Presentation

What’s New Hospital Happenings Financial Report On the Horizon

What’s New

Hillary Seger, MD

Obstetrics and

Gynecology

Carl Seger, MD,

Emergency Medicine

Physician seat - Board of

Directors

New Managers & Directors

Medication safety measures

Digital Mammography

inspection

Hospital Happenings

Candy ExchangeHealth FairUnited Way

CampaignHoliday Food Drive

Financial Snapshot

Key Indicators: Comparison of FY 2013 1st Quarter vs. FY 2012 1st Quarter

• Volume Statistics• Gross Revenue• Operating Expenses • Earnings• Cash on Hand• Net Income

Statistics

5339

3236

676328

6884

3407

792356

0

1000

2000

3000

4000

5000

6000

7000

8000

Outpatient Visits Imaging Procedures

Acute Care Patient Days

Surgeries

Key Statistics - 1st Quarter FY2012 vs. 1st Quarter FY2013

FY12 1st Qtr

FY13 1st Qtr

5% increase

17% increase

9% increase

29% increase

Gross Revenue

$12,691,316

$16,557,931

$0

$2,000,000

$4,000,000

$6,000,000

$8,000,000

$10,000,000

$12,000,000

$14,000,000

$16,000,000

$18,000,000

Gross Patient Revenue

Key Statistics-1st Quarter 2012 vs. 1st Quarter 2013

FY12 1st Qtr

FY13 1st Qtr

30% Increase

Operating Expenses

9,466,770

11,175,822

$0

$2,000,000

$4,000,000

$6,000,000

$8,000,000

$10,000,000

$12,000,000

Operating Expenses

Key Statistics-1st Quarter 2012 vs. 1st Quarter 2013

FY 2012

FY 2013

18% Increase

Earnings Before Interest, Taxes, Depreciation &

Amortization

25,978

1,712,772

$0

$200,000

$400,000

$600,000

$800,000

$1,000,000

$1,200,000

$1,400,000

$1,600,000

$1,800,000

EBITDA

EBITDA 1st Quarter 2012 vs. 1st Quarter 2013

FY2012

FY2013

6493% Increase

Cash on Hand

$2,319,215

$4,578,985

-

500,000

1,000,000

1,500,000

2,000,000

2,500,000

3,000,000

3,500,000

4,000,000

4,500,000

5,000,000

Cash on Hand

Key Statistics -FY2012 vs. FY2013

FY 2012

FY 2013

97% Increase

Net Income

$209,110

$1,658,808

-$200,000-$100,000

$0$100,000$200,000$300,000$400,000$500,000$600,000$700,000$800,000$900,000

$1,000,000$1,100,000$1,200,000$1,300,000$1,400,000$1,500,000$1,600,000$1,700,000$1,800,000

Net Income

Key Statistics-1st Quarter 2012 vs. 1st Quarter 2013

FY12 1st Qtr

FY13 1st Qtr

On the Horizon

• Internal Medicine Clinic• Pediatric Asthma Clinic• Pediatric Physical Therapy Expansion