Enero Group Limited · ASX:EGG

Enero — Photon Group — H1 FY2006 Earnings Presentation

10 slides from Enero's earnings presentation, February 2006

  1. Slide 1: Photon Group Limited Financial Results Half Year Ended 31 December 2005

    Photon Group Limited Financial Results Half Year Ended 31 December 2005

  2. Slide 2: Executive Summary

    Executive Summary December half year results reflect the completion of our establishment phase. Annualised revenue and EBITDA are well in excess of $100m and $25m respectively. The diversified marketing sector, as opposed to traditional advertising agencies, is not directly tied to national advertis

  3. Slide 3: Financial Scoreboard

    Financial Scoreboard Consolidated Revenue up 57% to $57.9m Consolidated EBITDA up 73% to $11.81m EBITDA Organic Growth up 22% EBITDA Like for Like Growth up 27% NPAT adjusted for amortisation up 81% to $5.83m Interim fully franked dividend declared at 8.0 cents per share (3.0 previous year) , up 166

  4. Slide 4: December Half Year 2005 Actual Results

    December Half Year 2005 Actual Results H1 06 H1 05 % Actual Actual Change AIFRS AIFRS ($m) ($m) Revenue 57.93 36.85 57.2% EBITDA 11.81 6.84 72.7% Depreciation 1.30 0.61 113.1% Amortisation 0.47 0.00 PV 0.60 0.39 53.8% EBIT 10.04 6.22 61.4% NPBT 8.25 4.90 68.4% NPAT after minorities 5.36 3.23 65.9% N

  5. Slide 5: Half Year Overview

    Half Year Overview Marketing & Communications business is robust Business Intelligence, Specialised Communications Services and Sales & Presence Marketing best performing pillars with above average growth Solid performance based on good organic growth Acquisitions performing in line with forecast Le

  6. Slide 6: Revenue Mix

    Revenue Mix Revenue Mix Business Intelligence 21% Digital & Interactive 14% Sales & Presence Marketing 28% Mass Traditional Communication 13% Specialised Communication Services 24%

  7. Slide 7: Balance Sheet Summary

    Balance Sheet Summary As at 31 December 2005 ($m) W orking Capital 20,219 Other Assets 5,099 Fixed Assets 9,089 Intangible Assets 142,166 Total Assets 176,573 Less: Provisions 11,585 Deferred Payments (PV) 23,848 Bank Debt 43,573 Total Equity (incl. OEI) 97,567

  8. Slide 8: The five pillars — a snapshot

    he five pillars — a snapshot Business Digital and Sales and Mass Specialised Intelligence Interactive Presence Communication Communication Marketing Services Current Proposition

  9. Slide 9: Our Direction

    Our Direction The growing role of new revenue streams: innovative products and services will fuel growth helping offset declining categories Paradigm shift to digital and interactivity. Making certain we are leading the way and keeping pace with technology change Internet will be one of the fastest

  10. Slide 10: Outlook

    Outlook Annual result target/s on track 55% of budgeted EBITDA in second half of the year Costs remain tightly controlled with ongoing focus in seeking operational efficiency in all aspects of the business Well positioned in an environment when advertising budgets are being cut and marketers looking

Photon Group — H1 FY2006 Earnings Presentation on 6ix