Dialog Axiata PLC · CSELK:DIAL.N0000

Dialog Axiata — Q2 2015 Earnings Presentation

15 slides from Dialog Axiata's earnings presentation, Aug 7, 2015

  1. Slide 1: Dialog Axiata PLC Q2 2015 Results

    Dialog Axiata PLC Sri Lanka's Premier Connectivity Provider Q2 2015 Results 7th August 2015 an axiata company

  2. Slide 2: Group Performance, Company Performance, Subsidiary Performance

    Dialog Group Performance Dialog Axiata Company Performance Subsidiary Performance 2

  3. Slide 3: Dialog Group Performance Highlights – Q2 2015

    Dialog Group Performance Highlights – Q2 2015 Financial Performance Q2 2015 featured the impact of the industry wide introduction of a 25% Bonus on Mobile Prepaid Domestic Calls with effect from 7th April 2015  Q2 Group Revenue at Rs17.7Bn, grew by 2% QoQ and 6% YTD  Q2 Group EBITDA at Rs5.9Bn, a

  4. Slide 4: Group Financial Summary

    Group Financial Summary Rs Mn Q2 15 QoQ 1H 15 YTD Revenue 17,745 2% 35,075 6% EBITDA 5,919 -1% 11,897 20% PAT 1,907 -4% 3,888 33% EBITDA Margin 33.4% -1.1 pp 33.9% 3.7 pp PAT Margin 10.7% -0.7 pp 11.1% 2.2 pp ROIC 12.9% -1.9 pp 13.7% 4.5 pp All key Financial Indicators improved on a YTD basis QoQ PA

  5. Slide 5: Group Revenue Continues its Growth Momentum; up 2% QoQ and 6% YTD

    Group Revenue Continues its Growth Momentum; up 2% QoQ and 6% YTD Group Revenue (Rs Mn) +7% +6% +2% 35,075 32,985 16,654 17,022 17,278 17,331 17,745 Q2 14 Q3 14 Q4 14 Q1 15 Q2 15 1H 15 1H 14 Mobile Data revenue increased by 13% QoQ and 61% YTD driven by higher subscriber additions Mobile Voice reven

  6. Slide 6: QoQ PAT impacted by Lower EBITDA and Higher Depreciation

    QoQ PAT impacted by Lower EBITDA and Higher Depreciation Group EBITDA and PAT (Rs Mn) +13% +20% -1% 11,897 12,0 00 9,949 10,0 00 8,00 0 5,452 5,494 5,978 5,919 6,00 0 5,250 3,888 4,00 0 2,926 1,657 1,694 1,478 1,982 1,907 2,00 0 EBITDA (Rs Mn) - PAT (Rs Mn) Q2 14 Q3 14 Q4 14 Q1 15 Q2 15 1H 15 1H 14

  7. Slide 7: Q2 Capex of Rs3.6Bn, Capex Intensity of 20%

    Q2 Capex of Rs3.6Bn, Capex Intensity of 20% Capex (Rs Mn) and Capex Intensity (%) +43% +3% +58% 7,00 0 120 % 5,799 5,645 6,00 0 5,537 100 % 5,00 0 80% 4,022 4,00 0 3,550 60% 2,485 3,00 0 2,249 32% 40% 24% 2,00 0 20% 17% 17% 15% 13% 20% 1,00 0 - 0% Q2 14 Q3 14 Q4 14 Q1 15 Q2 15 1H 15 1H 14 CAPEX CAPE

  8. Slide 8: Structurally Strong Balance Sheet with Net Debt to EBITDA below 1.0x

    Structurally Strong Balance Sheet with Group’s Net Debt to EBITDA Sustained below 1.0x Financial Position (Rs Mn) 30 Jun 15 31 Mar 15 30 Jun 14 Cash & Cash Equivalents 7,542 11,481 4,936 Gross Debt 24,542 28,169 27,576 Gross Debt / equity (x) 0.52 0.60 0.68 Gross Debt/ EBITDA (x) 1.03 1.18 1.39 Net

  9. Slide 9: Dialog Axiata Company Performance

    Dialog Group Performance Dialog Axiata Company Performance Subsidiary Performance 9

  10. Slide 10: Dialog Axiata PLC (Company): Key Financial Highlights

    Dialog Axiata PLC (Company): Key Financial Highlights +6% +5% +3% 29,847 30,0 00 28,554 25,0 00 20,0 00 15,0 00 14,366 14,705 14,704 14,691 15,157 9,959 10,0 00 8,910 4,729 4,856 4,689 5,053 4,905 Revenue (Rs Mn) 3,776 3,456 EBITDA (Rs Mn) 5,00 0 1,986 1,961 1,537 1,945 1,831 PAT (Rs Mn) - Q2 14 Q3

  11. Slide 11: Mobile Subscriber Growth Continues; up 3% QoQ and 9% YoY

    Mobile Subscriber Growth Continues; up 3% QoQ and 9% YoY No of Mobile Subscribers (’000) Blended ARPU (Rs) & MOU Total subs growth +3% qoq; +9% yoy Postpaid subs growth +3% qoq; +14% yoy Prepaid subs growth +4% qoq; +8% yoy 343 354 356 352 346 9,807 10,142 9,326 9,375 9,540 10,0 00 1,085 1,112 978 1

  12. Slide 12: Subsidiary Performance

    Dialog Group Performance Dialog Axiata Company Performance Subsidiary Performance 12

  13. Slide 13: Dialog Television: Key Financial Highlights

    Dialog Television: Key Financial Highlights +15% +25% 3,30 0 -8% 2,801 2,70 0 2,80 0 2,20 0 2,30 0 2,247 1,70 0 1,80 0 1,456 1,302 1,345 1,30 0 1,174 1,158 1,20 0 516 507 700 800 314 Revenue (Rs Mn) 246 183 173 202 114 222 200 EBITDA (Rs Mn) 90 300 30 139 (26) (9) PAT (Rs Mn) (2 00) (3 00) Q2 14 Q3

  14. Slide 14: Dialog Broadband Networks: Key Financial Highlights

    Dialog Broadband Networks: Key Financial Highlights +20% +19% +3% 6,00 0 3,80 0 3,524 5,00 0 3,30 0 2,959 2,80 0 4,00 0 2,30 0 3,00 0 1,80 0 1,660 1,733 1,791 1,491 1,544 2,00 0 1,402 1,30 0 802 622 600 507 1,00 0 259 402 800 48 Revenue (Rs Mn) (17) (80) 128 (344) (269) - EBITDA (Rs Mn) 300 (655) PA

  15. Slide 15: Thank You

    Thank You Dialog 15

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