JG Summit Holdings Inc. · PSE:JGS

JG Summit — Shareholder Meeting (June 2016)

18 slides from JG Summit's shareholder meeting presentation, Jun 9, 2016

  1. Slide 1: Annual Shareholders' Meeting

    JG SUMMIT HOLDINGS, INC. ANNUAL SHAREHOLDERS’ MEETING June 9, 2016

  2. Slide 2: Disclaimer

    Nd Disclaimer ae 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

  3. Slide 3: Slide 3

  4. Slide 4: Recent Developments

    RLC acquired an 18- hectare property from Mitsubishi CEB became the largest carrier to operate the Manila- Sydney route MAY 2015 APR 2015 Petrochem turned around profits after 4 months of integrated commercial operations LR (2 Feo UNIVERSAL ROBINA SoRPORAT RORGRPORTION pacif ic Ce Tieteg ROBNSONS Nd

  5. Slide 5: Recent Developments (continued)

    ‘CORPORATION CEB officially signed a LPR BEncas JG SUMMIT FR (2 Feo ( V UNIVERSAL ROBINA — ROBINSONS LAND pacifi ic Z| purchase agreement with HOLDINGS, INC. ATR for 16 ATR 72-600, with RLC opened its third and largest option to buy up to 10 mall in Cebu, Galleria Cebu additional URC inaugurated its

  6. Slide 6: JG Summit Holdings, Inc.

    JG SUMMIT HOLDINGS, INC

  7. Slide 7: Key Financial Highlights

    Key Financial Highlights Wy . one JG SUMMIT (in PhP Billions) HOLDINGS, INC. 229.3 ™2014 ™2015 ™1Q2015 ™1Q2016 Revenue EBITDA Net Income* Core Net Income * from equity holders of the parent » Revenues grew 6% in 1Q2016 driven by the strong performance of Petrochem, CEB and RLC » EBITDA grew 23% to P

  8. Slide 8: Strong Profit Contribution Across the Businesses

    Strong Profit Contribution Across §% e JG SUMMIT the Businesses CES * REVENUE DISTRIBUTION Aaa 2014 2015 Growth (in PhP Billions) Banking ae 1% URC 6.67 7.74 — +16% Dividend — RLC 2.91 3.63 +25% 1% CEB 0.57 2.95 +414% =f PETRO (0.76) 3.16 — +516% aN RBANK 0.09 006 27% TEL 3.20 2.63 ~/8% MER 468 4.96

  9. Slide 9: Strong Revenue Performance Across the Businesses

    Strong Revenue Performance Across the Businesses REVENUE DISTRIBUTION (in PhP Billions) Dividend Income Php1.0Bn, a a 1Q2016 REVENUES PhP 60.6 Bn Nd JG SUMMIT HOLDINGS, INC. , TOME N83 cout URC 1781971 RLC 0.85 0.94 +11% CEB 1.50 2.71 +81% PETRO (0.89) 1.07. +220% RBANK 0.02 0.04 +136% TEL 1.50 0.99

  10. Slide 10: Balance sheet and debt summary

    WI JG SUMMIT HOLDINGS, INC. (in PhP Billions except ratios) Cash* 47.0 50.7 44.6 -12% Total Assets 559.3 596.3 603.6 +1% Financial Debt 201.8 201.4 194.7 -3% Net Debt 154.8 150.6 150.1 0.3% D/E Ratio 0.78 0.71 0.66 -6% Net D/E Ratio 0.59 0.52 0.51 -3% Total Debt 110.6 93.4 92.1 -1% Net Debt 84.3 72.

  11. Slide 11: Manageable Debt Profile

    Manageable Debt Profile SCHEDULE OF PARENT DEBT MATURITIES* (in Php Billions) 75 29.4 Nd JG SUMMIT HOLDINGS, INC. 35.4 Current 2017 2018 2019 2020 and thereafter DEBT PROFILE (Parent) March 2016 December 2015 Total LT Debt (Php) 83.9bn 85.0bn Total ST Debt (Php) 8.7bn 8.9bn Gross LT Debt with Fixed

  12. Slide 12: Strong Recurring Cashflows from Stable Market Leading Businesses

    Ne Strong Recurring Cashflows from cae: HOLDINGS, INC. Stable Market Leading Businesses DIVIDENDS RECEIVED (in PhP Billions) 13.7 12.6 CAGR 2010-2015: 35% = Others 8.6 = MER 7.3 BUIC 6.1 = PLDT = CEB — m= URC 2010 2011 2012 2013 2014* 2015* *Dividend income from UIC is in the form of scrip dividend.

  13. Slide 13: Self-Funding Subsidiaries

    Self-Funding Subsidiaries ry] JG SUMMIT HOLDINGS, INC. 2015 CAPEX Spending: PhP49.5 Bn Banks Php 0.3 Bn. 1% 2016 CAPEX BUDGET: PhP 41.3 billion ;——_—_—— Petrochem Group Php 4.4 Bn. 9% » URC: Capacity expansion of our various lines in the PH and Asean » RLC: Construction of malls, offices, hotels & r

  14. Slide 14: Consistent Returns to Shareholders

    * F; Consistent Returns to ry] JG SUMMIT Shareholders SRC (in PhP Millions) CAGR 2010 - 2015: 36% 1,585 3 1,411 1,094 1,231 547 = LJ 2010 2011 2012 2013 2014 2015 2010 | 2011 2012 2013 2014 2015 Dividends Paid 340 547 1,094 1,231 1411 1,585 (Php Millions) Dividend per 0.05 0.08 0.16 0.18 0.20 0.22 S

  15. Slide 15: Share Price Performance

    Share Price Performance ry] 5-year relative performance of JGS vs PCOMP JG SUMMIT HOLDINGS, INC. 450.00 5 —JGS —PCOMP 400.00 + 350.00 + 300.00 250.00 | 200.00 | 150.00 | 100.00 + 50.00 + JG Summit consistently outperforms the Philippine Index

  16. Slide 16: JG Summit Holdings, Inc.

    JG SUMMIT HOLDINGS, INC

  17. Slide 17: Plans and Prospects

    Plans and Prospects Na Universal Robina @ ROBINSONS LAND CORPORATION ee ws, A cebu. pacific oo JG SUMMIT PETROCHEMICALS GROUP ROBINSONS' JG SUMMIT HOLDINGS, INC. completed new factory (Plant 6) in Thailand and installing production lines for wafers and iscuits. Launched NuocSam, a herbal drink for t

  18. Slide 18: JG Summit Holdings, Inc.

    JG SUMMIT HOLDINGS, INC

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