Jg Summit Holdings Inc. · PSE:JGS

Jg Summit — Investor Presentation (November 2014)

16 slides from Jg Summit's investor presentation, November 2014

  1. Slide 1: Company Presentation

    November 2014 COMPANY PRESENTATION

  2. Slide 2: Disclaimer

    Disclaimer 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 factors which may c

  3. Slide 3: Key Highlights

    Key Highlights  Net income from equity holders of the Parent rose 88% to P15.8 billion, mainly due to equity take-up from Meralco, one-time gain on sale of JobStreet and lower foreign exchange loss.  Consolidated revenues went up by 19% to P132.7 billion due to the strong performance of major subs

  4. Slide 4: Growing Revenues & Earnings from Strong Operations

    Growing Revenues & Earnings from Strong Operations Revenues (in PhP Billion) EBITDA (in PhP Billion) 34.2 35.4 147.6 19% 135.6 132.7 29.5 123.9 28.3 35% 111.2 25.8 26.2 105.6 2010 2011 2012 2013 9M2013 9M2014 2010 2011 2012 2013 9M2013 9M2014 Core Net Income (in PhP Billion) Revenue Distribution (in

  5. Slide 5: Dividends Received & Capex Spending

    Dividends Received & Capex Spending Dividends Received(in PhP Billion) Capex Spending (PhP Billion) 11.9 Bank Petrochem 0 URC Php0.1bn Php6.4bn 0% Php5.6bn 1% 24% 20% 8.6 7.3 RLC CEB Php6.2bn Php8.8bn 5.2 23% 32% 2.7 2010 2011 2012 2013 2014E 9M2014 CAPEX Budget: URC RLC CEB PLDT UIC Meralco Others

  6. Slide 6: Solid Balance Sheet Position

    Solid Balance Sheet Position Book Value per Share (PhP) Gearing Ratio (x) 29.31 0.76 26.22 22.8 0.64 20.95 0.53 17.44 0.5 0.41 2010 2011 2012 2013 Sep-14 2010 2011 2012 2013 Sep-14 Net Debt to Equity Ratio (x) Financial Position (in PhP billion) Growth 0.49 2012 2013 9M2014 In PhP Billions % 0.37 0.

  7. Slide 7: Key Businesses

    KEY BUSINESSES

  8. Slide 8: Food

    Food Revenues (in PhP Billion) Market Share MARKET CATEGORY #1 #2 #3 SHARE 81.0 Snacks 39% URC 24% 8% 71.2 60.5 69.2 Candies 34% URC 12% 11% 14% Chocolates 23% URC 11% 9% 14% Biscuits 17% 34% 27% URC Cookies 28% URC 24% 13% Pretzels 40% URC 26% 11% Canned Beans 82% URC 8% 5% Cup Noodles 46% 47% URC

  9. Slide 9: Food: URC International

    Food URC International (In PhP billion) Market Share Revenue EBIT THAILAND* MARKET 22.1 CATEGORY #1 #2 #3 20.2 SHARE 17.9 9% 16.3 Biscuits 22% URC 11% 9% 10% Wafers 25% URC 14% 11% 20% 21% VIETNAM* 1.7 2.1 1.6 1.9 RTD Tea 36% 44% URC 12% 2012 2013 9M2013 9M2014 Source: AC Nielsen Retail Index Septem

  10. Slide 10: Property

    Property Revenues (in PhP Billion) EBITDA Breakdown Hotels 9MFY2014: PhP 6.80bn Office Buildings Residential 15.9 Commercial Centers Office Hotels 13.5 Buildings Php0.4Bn 6% Investment 18% 12.4 5% 13.1 Php1.1Bn Commerci Portfolio: 82% 16% al Centers Residential Php4.1Bn Php1.2Bn 60% Development 18%

  11. Slide 11: Airlines

    Airlines Operational Highlights Revenues (in PhP Billion) 2012 2013 9M Growth 2014 % Total Passenger Volume (m) 13.3 14.4 12.5 +14.8 41.0 37.9 38.4 Seat Load Factor 82.6% 81.9% 84.2% +1.2 8% 30.6 Ave. Fare/Pax (PhP) 2,232 2,206 2,372 +9.7 Ancillary/Pax (PhP) 448 469 516 +10.0 26% Total Ave Yield/Pax

  12. Slide 12: Core Investments

    Core Investments Revenues Core Net Income (in Php Billion) (in Php Billion) 285.3 298.6 208.1 202.9 16.3 17.0 13.6 14.3 2012 2013 9M2013 9M2014 2012 2013 9M2013 9M2014 Service Revenues Core Net Income (in Php Billion) (in Php Billion) 159.7 164.1 121.6 122.9 36.9 38.7 28.8 28.6 2012 2013 9M2013 9M20

  13. Slide 13: Growth Businesses

    Growth Businesses Net Income (in PhP Million) Starting Up Operations 452.3 427.8 390.6 • Starting up operations of the naphtha cracker and are now producing on- 16% spec products, namely 175.4 ethylene, propylene and pygas. JGSPC’s polymer plants likewise 59% have resumed operations and are producin

  14. Slide 14: Plans & Prospects

    PLANS & PROSPECTS

  15. Slide 15: Plans and Prospects

    Plans and Prospects  Completed acquisition of Griffin’s Food Limited in New Zealand.  Product launch for JV with Calbee and Danone will be in Q2 FY15.  Finish construction of factory in Central Vietnam in Q2 and Myanmar in Q3 of FY15.  Commissioned Bioethanol Facility last Oct. 2014 and Biomass

  16. Slide 16: Thank You!

    1a JG SUMMIT HOLDINGS, INC. Make Life Better For Every Filipino THANK YOU!

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