Slide 1: Investor presentation: Preliminary results of the year ended December 31, 2017
DIGI COMMUNICATIONS N.V. (“the Company” or “DIGI”) Investor presentation Preliminary results of the year ended December 31, 2017 February 15, 2018
Slide 2: Disclaimer
p. 2 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
Slide 3: Group overview
Group overview ‘Mil € PRELIMINARY Year ended Year ended Dec 31, 2016 Dec 31, 2017 Revenues2 €842.8 m €916.5 m EBITDA €263.3 m €287.5 m Adj EBITDA margin¹ 31.2% 31.4% Service offering / RGUs December 31, 2017A (‘000s) Romania Hungary Total Spain & Other4 Total CATV 3,030 500 - 3,530 Fixed internet an
Slide 4: Recent developments
Recent developments Business • On 1 February 2018, RCS & RDS S.A., DIGI Távközlési és Szolgáltató Korlátolt Felelősségű Társaság („Digi Kft.”), as the borrowers, the Company, as a guarantor, Citibank N.A., London Branch and ING Bank N.V. as the arrangers, ING Bank N.V. as the facility agent, and sev
Slide 5: Financial highlights
Financial highlights Results from continuing operations 1 Key considerations • Revenues in Romania increased mainly as a Eur. m 2 Revenues Adj. EBITDA CAPEX result of: 1,000 916.5 • Increase in mobile telephony RGUs 900 and ARPU. 842.8 • Increase in our cable Tv and fixed 800 internet RGUs. 700 • Re
Slide 6: Highlights Romania
Highlights Romania Subscribers Key considerations RGUs Period Ended Net Additions Thousand RGUs December 31, Steady growth in Cable TV and Internet Last 12 Last 3 subscribers 2016 2017 months months Cable TV 2,865 3,030 165 56 Increase YoY in mobile telephony RGUs and Fixed internet and data 2,1
Slide 7: Highlights Hungary
Highlights Hungary Subscribers Key considerations RGUs Period Ended Net Additions Thousand RGUs December 31, Increase in Cable TV, Internet and Fixed Last 12 Last 3 Telephony subscribers 2016 2017 months months Cable TV 473 500 27 5 Increase in Cable TV & DTH ARPU Fixed internet and data 428 467
Slide 8: Highlights Other Territories
Highlights Other Territories Subscribers & ARPU RGUs Period Ended Net Additions Thousand RGUs December 31, Last 12 Last 3 2016 2017 months months Spain 609 896 287 83 Italy 86 170 84 12 Total 695 1,066 371 95 8 DIGI
Slide 9: Group Financial Profile (1/2)
Group Financial Profile (1/2) Financial liabilities as of Maturity profile Long term loans & Notes December 31, 20171 (Mil €)2 PRELIMINARY Amount 400 350 Facility (Mil €) 2016 Senior Secured Notes 350.0 300 2016 Senior Facility 337.4 Financial leases 4.2 200 Other long term debt2 40.3 148 Other shor
Slide 10: Group Financial Profile (2/2)
Group Financial Profile (2/2) 1000 779 773 Key considerations 800 710 15 16 50 600 758 763 400 661 Total preliminary net debt1 as of December 31, 2017 is €762.9 million Preliminary Net Leverage2 is 2.7x and 200 2015 2016 2017 Preliminary Gross Leverage is 2.7x. Net Debt Cash 3.8x 3.5x 3.3x 3.0x 3
Slide 11: Contact
Contact You can find us on: Web: www.digi-communications.ro Email: ipo.relations@digi-communications.ro 11 DIGI
Slide 12: Q&A
Q&A 12 DIGI