Digi Communications Nv · BVB:DIGI
Digi Communications Nv — Q2 2019 Earnings Presentation
14 slides from Digi Communications Nv's earnings presentation, 2019
Slide 1: Investor presentation for the period ended June 30, 2019
Investor presentation for the period ended June 30, 2019
Slide 2: Disclaimer
Disclaimer By attending the meeting where this presentation is made, or by reading the presentation slides, you agree to be bound by the following limitations: The information in this document has been prepared by Digi Communications N.V., (the "Company“ or “DIGI”) and solely for use during the pres
Slide 3: Group overview
Group overview ‘Mil € Total3 Total3 Romania Hungary Spain & Other4 3 months 6 months 3 months 6 months 3 months 6 months 3 months 6 months June 30, June 30, June 30, June 30, June 30, June 30, June 30, June 30, 2019 2019 2019 2019 2019 2019 2019 2019 Revenues2 €187.5 m €368.8 m €55.4 m €110.4 m €52.
Slide 4: Recent developments
Recent developments Business Starting from May 27, 2019 we have launched mobile telephony services in Hungary through our local network. We are testing the network, therefore this offering is limited to our existing customers for the moment. On 30 July 2019, RCS & RDS S.A., Digi Távközlési és Szolgá
Slide 5: Financial highlights
Financial highlights Results from operations Key considerations EUR. M Revenues Adj. EBITDA 1 CAPEX 281.7 281.2 294.1 ▪ Revenues in Romania increased mainly as a 270.0 result of the price increase across all 253.7 residential services starting with March 2019 as well as increase in increase in our c
Slide 6: Highlights Romania (1/2)
Highlights Romania (1/2) Revenue and Adj EBITDA Results of Operations1 Key considerations Three months Six months ▪ Revenue growth was driven by increase ended % change ended % change telecommunication services prices starting with ‘Mil € March 2019 and increase in our cable TV and June 30, June 30
Slide 7: Highlights Romania (2/2)
Highlights Romania (2/2) Subscribers Key considerations RGUs Period Ended June 30, Net Additions ▪ Steady growth in Cable TV and Internet Thousand RGUs subscribers Last 12 Last 3 2018 2019 months months Cable TV 3,148 3,447 299 56 ▪ ARPU for cable TV, mobile services and Fixed internet and data 2,38
Slide 8: Highlights Hungary (1/2)
Highlights Hungary (1/2) Revenue and Adj EBITDA (1) Results of Operations Key considerations ▪ Increase in revenue and Adjusted EBITDA Three months Six months in Q2 2019 driven by Invitel’s acquisition ended % change ended % change and to a lesser extent due to the prices ‘Mil € June 30, June 30 inc
Slide 9: Highlights Hungary (2/2)
Highlights Hungary (2/2) Subscribers Key considerations RGUs Period Ended Net Additions June 30, ▪ Increase in Cable TV, Internet and Fixed Thousand RGUs Last 12 2018(2) 2019 Last 3 months Telephony RGU as a result of Invitel’s months(2) acquisition Cable TV 684 696 12 4 Fixed internet and data 730
Slide 10: Highlights Spain and Italy
Highlights Spain and Italy Revenue and Adj EBITDA Subscribers Three months Six months RGUs Period Ended Net Additions ended ended June 30, ‘Mil € Thousand RGUs June 30, % change June 30, % change Last 12 Last 3 2018 2019 2018 2019 2018 2019 months months Spain Revenues 1,124 1,634 510 138 Mobile tel
Slide 11: Group Financial Profile (1/2)
Group Financial Profile (1/2) Financial liabilities as of June 30, 20191 Maturity profile Long term loans & Notes (Mil €)2 Amount 620 Facility (Mil €) Senior Secured Notes 550.0 2016 Senior Facility 222.0 2018 Senior Facility 75.0 Financial leases 8.4 Other long term debt2 47.4 162 Other short term
Slide 12: Group Financial Profile (2/2)
Group Financial Profile (2/2) 3.8x 3.5x 920.2 950.4 3.3x 917.2 13.8 16.9 3.0x 21.0 3.0x 2.8x 2.8x 2.8x 2.9x 2.8x 2.8x 2.5x 896.2 906.4 933.5 2.3x 2.0x 1.8x 1.5x Q2 2018 2018 Q2 2019 1.3x 3 Net Debt Cash 1.0x Q2 2018 2018 Q2 2019 Gross Leverage Net Leverage Key considerations 1 Gross debt/ Net debt i
Slide 13: Contact
Contact You can find us on: Web: www.digi-communications.ro Email: ipo.relations@digi-communications.ro
Slide 14: Q&A
Q&A