South Peninsula Hospital, Inc. Quarterly Report December, 2012 Prepared for the Kenai Peninsula...
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Transcript of South Peninsula Hospital, Inc. Quarterly Report December, 2012 Prepared for the Kenai Peninsula...
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