Jg Summit Holdings Inc. · PSE:JGS

Jg Summit — Investor Presentation (November 2016)

18 slides from Jg Summit's investor presentation, November 2016

  1. Slide 1: JG Summit Holdings, Inc. Company Presentation November 2016

    JG SUMMIT HOLDINGS, INC. Company Presentation November 2016

  2. Slide 2: Disclaimer

    WA Disclaimer ia HOLDINGS, INC. This presentation contains certain forward looking statements with respect to the financial condition, results of operations and businesses of JG Summit Holdings, Inc. JG Summit). Such forward looking statements involve known and unknown risks, uncertainties and other

  3. Slide 3: INC

    JG SUMMIT HOLDINGS, INC

  4. Slide 4: Key Financial Highlights

    Key Financial Highlights ha JG SUMMIT (in PhP Billions) HOLDINGS, INC. >” =9M2015 ™9M2016 Revenue EBITDA Net Income* Core Net Income » Revenues grew 5% in 9M2016 driven by the strong performance of RLC, CEB and Petrochem. » EBITDA grew 12% to PhP52.9 billion reflecting the overall increase in margin

  5. Slide 5: Strong Profit Contribution Across the Businesses

    Strong Profit Contribution ry] Across the Businesses HSLONCE NG REVENUE DISTRIBUTION (in PhP Billions) Equityin Net Earnings of Assoc., AP6.3bn 2% Rbank URC PhP2.5bn PhP81.7 bn 9 46% 1 ‘bi $< Income PhP2.0a CEB 1% PhP46.7 bn 26% Supp. Businesses, PhP0O.4bn 0% 9M 2016 REVENUES PhP 177.5 Bn NET INCOME

  6. Slide 6: INC.

    id JG SUMMIT HOLDINGS, INC. (in PhP Billions except ratios) CONSOLIDATED September 2016 December 2015 Growth Cash* 46.6 50.7 -8% Total Assets 647.9 596.3 +9% Financial Debt 217.5 201.4 +8% Net Debt 170.9 150.6 +13% D/E Ratio 0.70 0.71 -1% Net D/E Ratio 0.55 0.52 +5% PARENT Total Debt 93.7 93.4 +0.3%

  7. Slide 7: Manageable Debt Profile

    Manageable Debt Profile ha JG SUMMIT HOLDINGS, INC. SCHEDULE OF PARENT DEBT MATURITIES* (in Php Billions) 36.9 24.5 - i [| ; ; ; ; Current 2017 2018 2019 2020 and thereafter DEBT PROFILE (Parent) September 2016 December 2015 Total LT Debt (Php) 78.8bn 84.5bn Total ST Debt (Php) 14.9bn 8.9bn Gross LT

  8. Slide 8: Strong Recurring Cashflows to Support Growth

    Strong Recurring Cashflowsto ™™© Support Growth — omzo16capexs HOLDINGS, INC. Petrochem DIVIDENDS RECEIVED PhP. 2bn (in PhP Billions) pent: PhP30.3 Bn Rbank PhPO.2 bn 1% 2016 CAPEX BUDGET: PhP 41.3 billion 15.1 13.7 CAGR 2010-2015: 35% 12.6 8.6 7.3 6.1 2.8 | » URC: Capacity expansion of various line

  9. Slide 9: INC

    JG SUMMIT HOLDINGS, INC

  10. Slide 10: Core Businesses

    Core Businesses JG SUMMIT HOLDINGS, INC. ee . =, UP wriversa Z A cebu Robina pacific REVENUES REVENUES ROBINSONS LAND || REVENUE (in Php Billions) (in Php Billions) (in PhP Billions) 46.7 42.3 82.0 81.7 - 7 g 9M2015 9M2016 9M2015 9M2016 9M2015 9M2016 NET INCOME* NET INCOME* EBITDAR ; (in Php Billion

  11. Slide 11: Core Investments

    Core Investments

  12. Slide 12: Core Investments

    Core Investments Nd JG SUMMIT HOLDINGS, INC. MERALCO GLOBAL BUSINESS POWER REVENUES SERVICE REVENUES REVENUES REVENUES (in Php Billions) (in Php Billions) (in S$ millions) 99.8 (in Php Billions) 197.0 195.2 122.0 118.9 573.7 I 13.7 13.0 9M2015 9M2016 9M2015 9M2016 9M2015 9M2016 9M2015 9M2016 CORE NE

  13. Slide 13: Growth

    Growth

  14. Slide 14: Petrochem Group Performance

    PETROCHEMICALS Petrochem Group Oars ry] Performance ™ Ka HOLDINGS, INC. REVENUES KEY HIGHLIGHTS (in PhP Billions) » Integrate commercia operations 19.4 21.0 commenced in November 2014. » Cracker run rates have been averaging around 85% during the period. » Petrochem business continues to perform wel

  15. Slide 15: Robinsons Bank Overview and Performance

    H W Robinsons Bank 7 Overview and Performance oe. REVENUES (in Php Billions) | 2.5 2.2 o% KEY HIGHLIGHTS 9M2015 9M2016 » As of September 30, 2016, Rbank has a network of 118 branches and CONSOLIDATED 9M 2015 9M2016 204 automated teller machines (ATMs) Assets* (PhP Bn) 55.3 68.6 » The Bank's subsidia

  16. Slide 16: INC

    JG SUMMIT HOLDINGS, INC

  17. Slide 17: Plans and Prospects

    Plans and Prospects Universal » Robina» a ROBINSONS LAND Ss ws, cebu, pacific & JG SUMMIT » PETROCHEMICALS GROUP » ROBINSONS » » Nd JG SUMMIT HOLDINGS, INC. Progressively launch Griffin's in ASEAN (PH and TH in 3016, MY/IND in 2017). Defend position in coffee with better distribution in VisMin and l

  18. Slide 18: INC

    JG SUMMIT HOLDINGS, INC

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