JG Summit Holdings Inc. · PSE:JGS

JG Summit — Investor Presentation (August 2016)

22 slides from JG Summit's investor presentation, August 2016

  1. Slide 1: Investor Presentation August 2016

    JG SUMMIT HOLDINGS, INC. Investor Presentation August 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: Recent Developments

  4. Slide 4: JG Summit acquired 30% of Global Business Power Corporation

    id JG SUMMIT HOLDINGS, INC. JG Summit acquired 30% or 577,206,290 shares of Global Business Power Corporation (GBPC) consisting of (i) 423,284,613 shares from GLOBAL BUSINESS POWER GT Capital Holdings, Inc. and (ii) 153,921,677 shares from Meralco PowerGen Corporation. in PhP Millions 2015 2014 Reve

  5. Slide 5: JG Summit Holdings

    JG SUMMIT HOLDINGS, INC

  6. Slide 6: Key Financial Highlights

    Key Financial Highlights ha JG SUMMIT (in PhP Billions) HOLDINGS, INC. >” §1H2015 ™1H2016 13.4 17.5 14.1 16.0 Revenue EBITDA Net Income* Core Net Income . . * from equity holders of the parent » Revenues grew 5% in 1H2016 driven by the strong performance of Petrochem, CEB and RLC » EBITDA grew 15% t

  7. Slide 7: Strong Profit Contribution Across the Businesses

    Strong Profit Contribution ry] e JG SUMMIT Across the Businesses Bile REVENUE DISTRIBUTION NET INCOME* (in PhP Billions) couityi (in PhP Billions) quity in net earnings of ‘a ure 3% MER Php4.1Bn 0) Dividend Incom Php2.7Bn 22% Php1.1Bn 14% m\ URC PLDT Php55.58n Php1.0Bn ————— 46% pbank CEB Php1.6B1 M

  8. Slide 8: Balance sheet and debt summary

    WI JG SUMMIT HOLDINGS, INC. (in PhP Billions except ratios) Cash* 42.7 50.7 -16% Total Assets 628.6 596.3 +5% Financial Debt 199.9 201.4 -1% Net Debt 157.2 150.6 +4% D/E Ratio 0.65 0.71 -8% Net D/E Ratio 0.51 0.52 -2% Total Debt 96.8 93.4 +4% Net Debt 75.7 72.1 +5% * Cash, FVPL and available for sal

  9. Slide 9: Manageable Debt Profile

    Manageable Debt Profile ha JG SUMMIT HOLDINGS, INC. SCHEDULE OF PARENT DEBT MATURITIES* 36.0 (in Php Billions) 5.5 _ Current 2017 2018 2019 2020 and thereafter * Less unamortized bond issuance costs DEBT PROFILE (Parent) June 2016 December 2015 Total LT Debt (Php) 77 Abn 84.5bn Total ST Debt (Php) 1

  10. Slide 10: Stable Cash Flow to Support Growth

    Stable Cash Flow to Support ry] Growth DIVIDENDS RECEIVED (in PhP Billions) CAGR 2010-2015: 35% = Others m URC = MER mUIC m= PLDT CEB m= RLC 2010 2011 2012 2013 2014 2015 2016 *Dividend income from UIC is in the form of scrip dividend. JG SUMMIT HOLDINGS, INC. 1H 2016 CAPEX Spent: PhP19.9 Bn » » » »

  11. Slide 11: JG Summit Holdings

    JG SUMMIT HOLDINGS, INC

  12. Slide 12: URC Financial Performance

    WA URC Financial Performance Us: ia (in PhP Billions) HOLDINGS, INC. » Revenue x nish c RTD Beverages a ugar » shght decline in International due to regulatory issues in Vietnam. . . ; Commodities driven by increase in augar prices and incremental revenues from Distillery and Cogen. . . Feéds was up

  13. Slide 13: RLC Financial Performance

    RLC Financial Performance REVENUES* Malls (in PhP Billions) 163 Offices 14.6 * = Hotels = Residential 9M FY15 9M FY16 BQFY15 BQFY16 EBITDA Php 0.5Bn Php1.7Bn (in PhP Billions) 5% 19% Php 4.9 Bn 55% Php 1.9Bn 21% Nd JG SUMMIT HOLDINGS, INC. ROBINSONS LAND KEY HIGHLIGHTS » » » » » Malls 10% revenue gr

  14. Slide 14: CEB Financial Performance

    a F; CEB Financial Performance “eu VY . ss pacific G SUMMIT (in PhP Billions) HOLDINGS. INC. 2. © EBITDAR Margin 29.5 7 _ KEY HIGHLIGHTS = 1H 2016 eee » Flew 10M passenger’ from Jan-June ey 2016, up 9% from last year. » For June alone, the Cebu Pacific Air group flew 1.6 million passengers, up by 8%

  15. Slide 15: Core Investments

    Core Investments

  16. Slide 16: Core Investments

    JG SUMMIT HOLDINGS, INC. Core Investments APLDT Es7= (in S$ millions) 437.7 SERVICE REVENUES (in Php Billions) ii REVENUES (in Php Billions) MERALCO 134.0 128.8 81.2 1H 2016 1H 2015 1H 2016 NET PROFIT* 1H 2015 (in S$ millions) 120.1 1H 2015 1H 2016 CORE NET INCOME CORE NET INCOME (in Php Billions) (

  17. Slide 17: Growth

    Growth

  18. Slide 18: Petrochemicals Group revenues

    REVENUES (in PhP Billions) 12.1 a.” a 13.0 1H 2015 1H 2016 in PhP Millions 1H 2015 1H 2016 Revenues* 12,146.9 12,972.0 Cost of Sales 11,282.3 9,682.5 EBITDA 1,238.1 3,119.3 EBIT 693.2 2,489.3 Net income 490.4 2,434.2 *after eliminations id JG SUMMIT HOLDINGS, INC. JG SUMMIT PETROCHEMICALS GROUP KEY

  19. Slide 19: Robinsons Bank Overview and Performance

    Robinsons Bank ry] Overview and Performance Re, REVENUES (in Php Billions) 1.41 -2r- 1.62 1H 2015 1H 2016 CONSOLIDATED 1H 2015 1H 2016 Assets* (PhP Bn) 53.67 71.46 Equity* (PhP Bn) 9.16 12.53 Gross TLP* (PhP Bn) 26.04 31.56 Gross NPLs* (PhP Bn) 1.17 1.21 Capital Adequacy Ratio 26.88% 32.74% Tier 1 R

  20. Slide 20: JG Summit Holdings

    JG SUMMIT HOLDINGS, INC

  21. Slide 21: Plans and Prospects

    Plans and Prospects We U2 Universal Robina ROBINSONS LAND —— w=, A cebu. pacific JG SUMMIT PETROCHEMICALS GROUP ROBINSONS!| » » » JG SUMMIT HOLDINGS, INC. Progressively launch Griffin’s in ASEAN Finish construction of new facilities -San Fernando Cebu factory. Bounce back and recover Vietnam busines

  22. Slide 22: JG Summit Holdings, Inc.

    JG SUMMIT HOLDINGS, INC

JG Summit Holdings — Investor Presentation (August 2016) on 6ix