Alliance Global Group Inc. · PSE:AGI

Alliance Global — Q1 2009 Earnings Presentation

15 slides from Alliance Global's earnings presentation, 2009

  1. Slide 1: Alliance Global Group, Inc. 1Q 2009 Results

    Alliance Global Group, Inc. 1Q 2009 Results 1

  2. Slide 2: Financial highlights

    Financial highlights Revenue Net income CAGR: 34.3% Net income CAGR: 57.0% Net to AGI CAGR: 61.2% 30,153 27,296 YoY Growth: 5% YoY Growth: 33% 19,867 6,077 5,033 14,573 3,909 2,905 3,293 7,306 7,677 1,579 1,973 1,729 1,481 933 2,197 910 1,374 1,740 646 1,176 571 599 2005 2006 2007 2008 1Q 08 1Q 09 2

  3. Slide 3: Solid balance sheet

    Solid balance sheet Debt profile Capitalization ratio 13% 14% 22% 24% 25% 27,602 28,035 24,067 87% 86% 78% 76% 75% 13,768 15,064 13,055 8,400 7,168 4,3633,269 2005 2006 2007 2008 1Q 09 Debt Cash 2005 2006 2007 2008 1Q 09 Equity Debt Source: Company information on a proforma consolidated basis 2004 -

  4. Slide 4: Compelling revenue and net income growth

    Compelling revenue and net income growth Revenue EBITDA Net income Total net income AGI CAGR: 45.0% CAGR: 23.2% CAGR: 34.3% Net income to AGI CAGR: 50.4% 30,153 27,296 9,555 19,867 8,087 6,106 YoY Growth: 6% YoY Growth: 24% 5,033 YoY Growth: 33% 5,295 3,909 8,378 8,864 2,905 3,293 2,797 2,260 1,729

  5. Slide 5: 1Q 2009 Results

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  6. Slide 6: Revenue Breakdown

    Revenue Breakdown 1Q 2009 1Q 2008 Real Estate Rental Income Rental Income 11% Real Estate 80% 79% 7% Hotel Operations Hotel Operations 1% 2% Interest & Other Interest & Other 8% 14% (in Php thousands) 1Q 2009 % Change 1Q 2008 Real Estate Revenues 3,517,043 -5% 3,713,382 Rental Income 468,862 41% 333

  7. Slide 7: Revenues

    Revenues (in thousands) 1Q 2009 % Change 1Q 2008 Real Estate Sales 3,007,101 -9% 3,314,931 Interest Income on Real Estate Sales 189,643 3% 183,557 Realized GP 320,299 49% 214,894 Real Estate Revenues 3,517,043 -5% 3,713,382 Rental Income 468,862 41% 333,526 Hotel Operations 53,737 -14% 62,446 Intere

  8. Slide 8: Income Statement

    Income Statement (in Php thousands) 1Q 2009 1Q 2008 % Change Real Estate Sales 3,007,101 3,314,931 -9% Interest Income on Real Estate Sales 189,643 183,557 3% Total Real Estate Sales 3,196,744 3,498,488 -9% Cost of Real Estate Sales 1,978,075 2,281,059 -13% Gross Profit on Real Estate Sales 1,218,66

  9. Slide 9: Margin Calculation

    Margin Calculation (in Php thousands) 1Q 2009 1Q 2008 % Change Real Estate Sales 3,007,101 3,314,931 -9% Interest Income on Real Estate Sales 249,241 246,331 1% Total Real Estate Sales 3,256,342 3,561,262 -9% Cost of Real Estate Sales 1,978,075 2,281,059 -13% Gross Profit on Real Estate Sales 1,278,

  10. Slide 10: Real Estate Sales MEGA Projects Driving Growth

    Real Estate Sales (in Php) 1Q 09 % of Sales 1Q 08 % of Sales Eastwood City 286,081,886 10% 430,870,082 13% Forbes Town Center 581,304,675 19% 1,158,669,713 35% McKinley Hills 359,624,421 12% 420,037,468 13% Newport City 322,797,085 11% 486,909,042 15% Manhattan Garden City 605,096,106 20% 285,064,88

  11. Slide 11: Breakdown of Real Estate Sales

    Breakdown of Real Estate Sales (in Php) EASTWOOD CITY 1Q2009 1Q2008 EASTWOOD PARKVIEW 1 & 2 26,153,389.21 29,321,973.12 GRAND EASTWOOD PALAZZO 1 & 2 5,245,535.71 23,580,545.12 OLYMPIC HEIGHTS 4,410,357.14 1,218,750.00 ONE ORCHARD ROAD 1 TO 3 28,336,067.04 38,576,279.75 EASTWOOD PARK HOTEL 2,508,368.

  12. Slide 12: Emperador Distillers, Inc.

    EMPERADOR DISTILLERS, INC.

  13. Slide 13: Robust financial performance

    Robust financial performance Revenue Gross profit and margin 7,117 33.9% 5,551 26.2% 2,412 26.2% 21.9% 25.4% 4,298 14.5% 1,457 1,128 2,805 2,560 561 408 274 1,080 2004 2005 2006 2007 2008 1Q 09 2004 2005 2006 2007 2008 1Q 09 EBITDA and margin Net income and margin 18.2% 27.5% 11.5% 1,294 21.1% 21.9%

  14. Slide 14: Golden Arches Development Corporation

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  15. Slide 15: Strong rebounding profit and margins

    Strong rebounding profit and margins Growing revenues Gross profit and margin CAGR: 6.8% CAGR: 17.6% 8,378 Margins 21.5% 19.5% 7,407 17.6% 19.4% 22.3% 6,429 6,570 13.3% 1,595 1,631 6,124 1,076 1,272 852 2,447 523 2004 2005 2006 2007 2008 1Q 09 2004 2005 2006 2007 2008 1Q 09 EBITDA and margin Net inc

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