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Page 1
PT Diagnos Laboratorium Utama, Tbk (DGNS)
Newsletter Q-3 Update
Public Expose 11 December 2024
Page 2
 3Q2024 Performance Highlight
                                                               Quarter Report               Cumulative Report            Key Notes
                                                                 3Q 2024                       9M 2024
                 Description                   Unit       3Q2023 3Q2024         % YoY    9M2023 9M2024        % YoY
                                                                                                                         Core Business in 9M2024
                                                                                                                           • Achieved 15% revenue growth and a 23% increase in Gross Profit Value,
PROFIT LOSS STATEMENT                                                                                                         showing an improvement in Gross Profit Margin by 3%, from 45% to
 Revenue                                       IDR         35.903     42.310       18%   107.114    123.356       15%         48%. Revenue growth was product-driven, with 189 new products
                                                                                                                              launched in 2024, despite a decrease in the number of outlets during
 COGS (exclude depreciation)                   IDR         20.013     22.507       12%    59.171     64.343        9%         the year.

 Gross Profit (Exlude Depreciation)             IDR        15.890     19.803       25%    47.943     59.013       23%      •   Diagnos EBITDA & Net Profit recovered to a profit level compared to
                            Gross Profit Margin Percent      44%        47%                 45%        48%                     9M23, which recorded IDR -95 million in EBITDA. This improvement
                                                                                                                               was a result of efficiency initiatives in launching new products and
 OPEX (exclude depreciation)                   IDR         15.138     16.424        8%    48.038     48.076        0%          eliminating nonproductive outlets.

 EBITDA                                        IDR           752       3.379      349%       (95)    10.937     11626%

    Depreciation & Amortization               IDR           3.650      3.656        0%    11.124     10.982        -1%
 EBIT                                         IDR          (2.897)      (277)     -90%   (11.219)        (45)    -100%
                                  EBIT Margin Percent         (8%)       (1%)              (10%)        (0%)
    Other Income                              IDR              230        187     -19%     1.019         361     -65%
     Net Interest Expenses                    IDR            (347)      (602)      73%      (614)      (956)      56%
 EBT                                          IDR          (3.015)      (692)      77%   (10.814)      (640)      94%
    Taxes                                     IDR            (102)        -      -100%      (163)    (1.109)     579%
 Net Income/(loss)                            IDR          (2.912)      (692)      76%   (10.651)       469      104%
                                   NP Margin Percent          (8%)       (2%)              (10%)         0%


Laboratories Product & Volume
 Total Volume                                  Test       175.207    206.509       18%   509.480    637.479       25%
 Total New Product Launching                   Menu                       64                             189

Lab & Clinic Presence
    Stand Alone Laboratories                   Outlet          5          5
    Outlet                                     Outlet         23         20
    Total all Diagnos                          Outlet         28         25
Page 3
Company Overview
Page 4
DIAGNOSTIC PILLAR OF THE BMHS HEALTHCARE ECOSYSTEM
                                                                            BMHS value of excellence and visionary medical
BMHS (Bundamedik) Group of Companies to form the most                        methodology are imparted as DGNS has been
 comprehensive lifestyle health care provider in Indonesia                  strategically located within BMHS Business Unit



                              IVF       Diagnostic Lab                 Established in 2007, PT Diagnos Laboratorium Utama
                              Clinics                                  (“DGNS”) Tbk. Is one of the leading clinical laboratories
                                                                       taking part as one of the BMHS (Bundamedik Healthcare
               Specialty                                Emergency
                                                                       System) Group companies which are focusing in delivering
               Hospital                                 Response       high quality clinical diagnostics services that are consistent,
                                                                       trustworthy and reliable to all partners and customers, with
                                                                       strong experience and management expertise in clinical
                                                                       laboratory. DGNS offer a wide range of laboratory services
           Hospital                                         Pharmacy   that best suites in class facilities and infrastructure support.

                                                                       Currently, DGNS have more than 500 types of test in its
                                                                       arsenal and operates in more than 30 sites as both Stand
               BIC Clinics
                                                         Dental
                                                         Clinic
                                                                       Alone Laboratories and Hospital or Clinic Laboratories, in
                                                                       Sumatera, Java, Bali and Sulawesi.
                             Medical
                             Tourism    Physiotherapy
                             Board
Page 5
 Extensive List Of Test Offered Within Our Integrated Lab
 Ecosystem

                                                          Diagnos Institute




                                                                                             Excellent
                                                                                            Laboratory




Integrated Clinical
Laboratory Ecosystem

Diagnos focusing in delivering high quality clinical
diagnostics services that are consistent, trustworthy
and reliable to all partners and customers.

We offer a wide range integrated laboratory services
that best suites in class facilities and infrastructure
support.
                                                                                 Digital
                                                                              Integration
Page 6
GENETICS PRODUCT AS SERVICES UMBRELLA TO CAPTURE
FUTURE MEDICINE OPPORTUNITY
                                                                                 Strong Uptrend on Genomic Testing Volume signaling a
                                                                                      growing demand on Genetic Testing Product

                                                                                                                       2,405
                                                                                 2,000
                                                                                 1,800                         1,670
                                                                                 1,600
                                                                                 1,400
                                                                                 1,200                 1,057
                                                                                 1,000                                                           852
                                                                                                                                 765
                                                                                  800           660                                      604
                                                                                  600
                                                                                  400    306
                                                                                  200
                                                                                    -
                                                                                         2019   2020   2021    2022    2023    3Q 2023 2Q 2024 3Q 2024




Diagnos Genomic is the leading clinical laboratory when it comes to the
service of reproductive genomics testing. Our team is equipped with strong
expertise in assisting patients for reproductive purposes and family planning.
DNAnswer serve as our service umbrella at Diagnos Genomics with the vision
of providing quality and reliable services through all genetic testing.
Page 7
DOMESTIC & INTERNATIONAL RECOGNITION ON DELIVERING
CLINICAL LAB SERVICES



Quality Management

To provide quality services to customers,
we continuously to innovate and are currently
accredited by :
1. ISO 45001 : For Occupational Health & Safety
   Management System on Clinical Laboratory Services
2. ISO 15189 : For Clinical Laboratory Competence and
   Quality
3. ISO 9001 : Quality Management System
4. RS (SNARS 2012) : Diagnos in hospitals
5. ACHS International accreditation : Diagnos in
   hospitals
Page 8
Market Overview &
Growth Strategies
Page 9
  DIVE DEEPER INTO ONE OF THE FASTEST GROWING SERVICE
  SEGMENTS IN HEALTHCARE SECTOR IN INDONESIA
  INDONESIA CLINICAL LABORATORY MARKET SIZE GROWTH
                                                                                        From 3,7 Bn USD Market size, 43,8% of the diagnostics
                                                                                           market comes from Public Hospital Laboratory
                                                                         3,710
                                                             3,345                                                Contribution To Market /
                                                                                    Provider Segment                                                 # of Key Players
                                                 2,981                                                            Market Growth
                             15.5%     2,686
              15.0%                                                                                                            2020
                             2,377
                                       13.0%
                                                                                       Independent                   17,9% / 7,23%                 1,535 Laboratories
              2,058
   1,908                                                     12.2%                     Laboratories                  341 Mn USD / 1,9 Bn USD       Prodia, Paramita, Diagnos
                                                 11.0%                   10.9%
                                                                                                                                                    917 Laboratories
    9.3%                                                                                 Private                     37,9% / 10,42%
                                                                                       Hospital Lab                  662 Mn USD / 1,9 Bn USD
                                                                                                                                                   Siloam, Bunda (Diagnos),
                                                                                                                                                   Mitra Keluarga

                                                                                                                                                   1,594 Laboratories
                                                                                         Public                      43,8% /      9,14%
                                                                                                                                                   RSCM, RS Fatmawati, RS
                                                                                       Hospital Lab                  766 Mn USD / 1,9 Bn USD       Tarakan
   2020       2021           2022      2023      2024        2025E       2026E
            2020      2021      2022   2023    2024      2025E   2026E               Source : Frost & Sullivan “Analysis of the Indonesian Clinical Laboratories
                                                                                     Market”
   Source : Kent Research “Analysis of Indonesian Clinical Laboratory
   Market”
Key Take Away :
Clinical Laboratory is one of the fastest growing segment in the healthcare industry driven via:
• Increasing individual health spending driven by Ageing population
• Rising number of development of rapid and widespread testing through improvement in clinical diagnostics
Page 10
   Building a Multi-Tier Lab and Clinic Ecosystem for Strategic
   Growth
Diagnos Is Evolving into a Comprehensive Healthcare Ecosystem. Leveraging tiered model of
clinics, labs, and diagnostics referral acquisitions, anchored by our national center of excellence
                                                                                                      How Diagnos Multi-Tiered Ecosystem of Clinics & Lab
                                                                                                      Empower Each Other
  Top Tier :
  National Centers of Excellence                                                                      External Lab Partners
                                                                                                                                                    Outlet
                                                                                                                                          Gen
                                                                                                                                                                 CP
                                                                                                                                          CEX


                                                                                                                                       Test         IDPT
                                                                                                                                                                      CPX
                                                                                                                                       Ref.          Lab


                                                                                                                                          Test
                                                                                                                                                                CPX
                                                                                                                                          Ref.
                                             Oncology       National
                                             Molecular     Reference
                                              Centers      Laboratory

                                                                                                                                           CPT                MTG
  Mid Tier :                                                                                                                             Oncology            National
                                          Community         Occupational
  Specialized Clinics                       Clinic             Clinic                                                                     Center             Ref Lab



                                            Independent Laboratories



  Foundational Layer:                                                                                                         Clinic
                                     Third Party Clinics & Hospitals Strategic                                                                                              Clinic
  Specialized Clinics                                                                                                          Occ.
                                                                                                                                                                            Comm
                                       Partnership / Acquisitions Through                                                     Health
                                                                                                                                                                            Health
                                        • Laboratory Outlet Development
                                       • Diagnostics Test Referral System
Page 11
Integrating Genetics Testing and Advanced Smart Medical
Checkup Within Community Clinic Service Offering

              Comprehensive                         Customized Treatment                  Continuous Monitoring and
              Genetic Screening                     Protocol                              Treatment Improvement



Powered By
                                        Customizations and Personalized Health
                                        Programs

                                        •   Genetic Markers for Dietary Response

                                        •   Optimized Exercise Programs

                                        •   Screening Based on Personalized Health
                                            Risks



 Genetics Driven Screening to
 understand:
                                        Innovative Treatment through Collection of
                                        Cohort Data:
 • Personal Attribute Predispositions
   to various Chronic Diseases          •   Development of internal Clinical data
                                            registry for robust data collection and
 • Precision Diagnostics and Health         analysis
   Conditions based on Risk Profile
                                        •   Refinement of treatment protocols
                                            through cohort study using genetics profile
                                            & Phenotype Data
Page 12
Diagnos Healthcare Clinic Value Chain Creation : Delivering Comprehensive
Healthcare Excellence
Doctor Consultation        Nutritionist      Psychology          Genomic Test       Nutrigenomic &
Vit & Vaccine Injection    Consultation      Consultation        For Productivity    Healthy Food

          Providing company-managed          2
            care services to follow up on           Corporate
         health examination results and            Managed Care
        improve the quality of employee
                                   health
                                                                                                                                      Value Chain
   Exercise Class
                   Body        Health       WhatsApp Group
   (Aerobic/ Yoga/
                   Composition Talk         Health Assistance
   Zumba/ Body
                   Measurement
   Combat)                                                                                                                          Material
                   Monitoring
                                                                                                                                   Promotion



                                                                                                                Corporate Personal Report Personal Health
                                                                                                              Summary Report              Risk Score Report


                                                                                                                                    Medical Check Up service is
                                                                                                                                    supported by AI-based Smart
                                                                                                              1    Medical          Report to provide Personal
                                                                                                                  Check Up          Health Risk Score information
  3
                                                                                                                                    for the next 10 years based on
       Inhouse Clinic                                                                                                               the results of a doctor's
                                                                                                                                    physical examination,
                                                                                                                                    laboratory and radiology.
                                                                                                                   Environtmental Monitoring :
                                                                                                                   •    Determining potential hazards
   Developing Corporate                                                                                            •    Mapping potential hazards based on location and
   Inhouse Clinic based                                                               4                                 intensity/level
   company requirement                                                                       Environtmental        Environtmental Assesment :
   to increase employee HCP Management :         Integrated Clinic                             Monitoring          •    Indoor Air Quality
   productivity & healthy Doctor & Nurse         Management System &                                               •    Noise Mapping
                                                 : Electronic Medical
   working environment Clinic Management :                                                                         •    Measurement of chemicals in the air
                            Equipment & Supplies Record, Laboratory                                                •    Heat Stress Examination
                                                 Order
Page 13
New Laboratory and Clinic Sites for Extended Service Coverage
DIAGNOS 2024 EXPANSION ROAD MAP, PIPELINE AND TARGET




                                                                                                                                                        Diagnos HealthCare - Community Clinic
                                                                                                                                                        Located in the business heart of Makassar City and within reach of residential areas,
                                                                                                                                                        with about 10 Healthcare provider located within 5km in proximity of the locations
      Diagnos Healthcare - Occupancy Clinic                                                                                                             •     In Collaboration with Admedika, Fullerton and Halodoc for Payor, BGP for
      Located in the business heart of Batam City to serve the                                                                                                Pharma, Klinik Pintar for Clinic Operations (TBC).
      general medical checkup business opportunity in Batam
      Area


                                                                                        Diagnos Pathalogy Anatomy Laboratory – Ciputat
                                                                                        • Located on the 4th floor of The Current Ciputat
                                                                                            branch of Diagnos, established to cater all the
                                                                                            Low-Cost / BPJS PA test demand from Bunda
                                                                                            Ciputat and Bunda Margonda and 3rd Party
                                                                                            Corporate MCU Clients
                                                                     BATAM BRANCH       • In Collaboration with RS Bunda Ciputat &
                                                                                            Bunda Groups Hospital




                                                                                                                                      MAKASSAR BRANCH

  Diagnos Healthcare – Occupancy Clinic
  • Located on the 1st floor of Diagnos Tower to serve medical
      checkup for premium corporate client and clinical license to     JAKARTA BRANCH
      cater for Project-based/Low-Cost Medical Checkup of Diagnos
      Corporate Clients
  • In Collaboration with Admedika, Fullterton and Halodoc for
      Payor, BGP for Pharma, Klinik Pintar for Clinic Operations
      (TBC)

  Diagnos National Reference Laboratory
  • Located on the 3rd and 4th floor of Diagnos Tower to
      consolidate internal Diagnos volume to achieve bigger
      economies of scale and lower cost of operations and better
      environment for future product research and new product
      development and simultaneously eliminating the unnecessary
Page 14
FINANCIAL PERFORMANCE

FY 2023
3Q 2024




                        14
Page 15
COMPREHENSIVE DIAGNOS TEST OFFERING DETAILS

 DIAGNOS TOTAL TEST OFFERING OVER THE YEAR                                  Key Points

                                                       Total Test (x)    • Genomic contribution to Total Revenue has
                                                                           been increasing in-line with our commercial
                                                                           efforts to push market awareness, hence, the
                                                                           average YTD 2024 of 18% contribution from
                                                                           previous year of 15%.
                                                                         • As of 3Q 2024 we run 25 Outlets across
                                                                           Indonesia, ranging from Sumatra to Sulawesi
                                                                           region.
                                                                        DIAGNOS GENOMIC TEST OFFERING OVER THE YEAR
                     888,033
                                                                                                                          Test (x)
           766,162
                               685,701
                                                                                                  2,405
 546,313

                                                                                          1,670
                                         175,207 205,170 206,509
                                                                                  1,057
                                                                                                            765             852
                                                                            660                                     604
  2020      2021      2022      2023     3Q 2023 2Q 2024 3Q 2024
                                                                           2020   2021    2022    2023    3Q 2023 2Q 2024 3Q 2024
Page 16
DIAGNOS OVERALL REVENUE DEVELOPMENT & SOURCES

                DIAGNOS Revenue Trend                                      DIAGNOS 3Q 2024 Revenue Breakdown

                                                  Total Revenue (IDR Mn)




                                                                                            6.1%

                                                                                  22.8%


           302,182

                                                                                                       71.2%
 183,171             192,886
                               145,696             39,300      42,310
                                         35,903



  2020      2021      2022      2023     3Q 2023 2Q 2024 3Q 2024               Doctor Referrals    Corporate Clients
                                                                               Walk in Customers
                                                                                                                   16
Page 17
DIAGNOS GROSS PROFIT & NET PROFIT PROFILE

        DIAGNOS Gross Profit & Gross Margin                              DIAGNOS Net Profit & Net Margin

                Gross profit    Gross Margin                                     Net profit     Net Margin
                                                      60.0%                                                                 35.0%
                                                              28.8%                                                         30.0%
        49.8% 49.3%
47.3%                                                 50.0%
                                      43.5% 43.0%                                                                           25.0%
                      41.0% 39.9%                                     21.3%
                                                      40.0%                                                                 20.0%

                                                                                                                            15.0%
                                                      30.0%                   6.6%
                                                                                                                            10.0%
                                                      20.0%                                                                 5.0%
                                                                                              (8.1%)   2.4%   (1.6%)
                                                                                                                            0.0%
                                                      10.0%    53      64      13     (14)     (3)       1     -1
                                                                                                                            (5.0%)
 87      151    95      60      14     17       18            2020    2021    2022   2023      3Q       2Q     3Q
                                                      0.0%                                    2023     2024   2024          (10.0%)
2020    2021   2022    2023     3Q     2Q       3Q                                   (9.4%)
                               2023   2024     2024                                                                    17
                                                                                                                            (15.0%)
Page 18
Thank You
Contact Us
Dessy Lapagu (Head of Corporate Finance & Investor Relation)
+62817-0877-749 / dessy.lapagu@diagnos.co.id

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