Jg Summit Holdings Inc. · PSE:JGS

Jg Summit — Investor Presentation (April 2016)

20 slides from Jg Summit's investor presentation, April 2016

  1. Slide 1: Investor Presentation April 2016

    JG SUMMIT HOLDINGS, INC. Investor Presentation April 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: JG Summit Holdings, Inc.

    JG SUMMIT HOLDINGS, INC

  4. Slide 4: Robust Sales and Profitability

    Robust Sales and Profitability Vv . 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

  5. Slide 5: Strong Profit Contribution Across the Businesses

    Strong Profit Contribution ry] JG SUMMIT Across the Businesses ile REVENUE DISTRIBUTION NET INCOME* (in PhP Billions) (in PhP Billions) Equity in net earnings of vic Assoc. Php0.6Bn Php1.8Bn 7% ure ” Photo Php2.0Bn p1.2Bn aan Dividend Le Income ee \ URC PLDT Php28.5Bn Php1.0Bn 47% 10% Rae cre rue N

  6. Slide 6: Balance sheet summary (in PhP Billions except ratios)

    iY JG SUMMIT HOLDINGS, INC. (in PhP Billions except ratios) Cash* 44.6 50.7 -12% Total Assets 603.6 596.3 +1% Financial Debt 194.7 201.4 -3% Net Debt 150.1 150.6 0% D/E Ratio 0.66 0.71 -6% Net D/E Ratio 0.51 0.52 -3% Total Debt 92.1 93.4 -1% Net Debt 68.8 72.1 -5% * Cash, FVPL and available for sale

  7. Slide 7: Manageable Debt Profile

    Manageable Debt Profile WY JG SUMMIT HOLDINGS, INC. SCHEDULE OF PARENT DEBT MATURITIES* (in Php Billions) 35.3 29.4 11.5 - LJ Current 2017 2018 2019 2020 and thereafter * Less unamortized bond issuance costs DEBT PROFILE (Parent) March 2016 December 2015 Total LT Debt (Php) 83.9bn 84.5bn Total ST De

  8. Slide 8: Self-funding subsidiaries

    Self-funding subsidiaries Na JG SUMMIT HOLDINGS, INC. 1Q 2016 CAPEX Spent: PhP11.1 Bn 2016 CAPEX BUDGET: PhP 41.3 billion » URC: Capacity expansion of various lines in the PH and Asean » RLC: Construction of malls, offices, hotels & residential projects, and land banking » CEB: Mostly for fleet acqu

  9. Slide 9: JG Summit Holdings, Inc.

    JG SUMMIT HOLDINGS, INC

  10. Slide 10: URC Financial Performance

    W, URC Financial Performance Uys (4 JG SUMMIT HOLDINGS, INC. (in PhP Billions) KEY HIGHLIGHTS » Revenue growth driven by Griffins and Renewables BIHFYIS Slower growth in Branded Foods PH but 8% growth in mIHFY1G International driven by NZ, IND and VN R.- =2QFY15 » Commodities driven by incremental r

  11. Slide 11: RLC Financial Performance

    RLC Financial Performance Revenues* (in PhP Billions) = Malls m Offices mHotels m Residential 9.7 2. ve) -2r — - : -_ — THFY15 1H FY16 EBITDA (in PhP Billions) Php6.0 Bn Investment Portfolio: 81% ent Dev P 2Q FY15 2Q FY16 Nd JG SUMMIT HOLDINGS, INC. ROBINSONS LAND CORPORATION KEY HIGHLIGHTS » Malls

  12. Slide 12: CEB Financial Performance

    a F; CEB Financial Performance “eu VY pacific (in PhP Billions) HOLDINGS, INC. | EBITDAR Margin m™2014 52.0 56.5 m™2015 =™1Q2015 KEY HIGHLIGHTS ™1Q 2016 + 2 » Flew 4.8M passenger in 1Q 2016, up 13% » In March alone, CEB's passenger volume soared to 1.6 million passengers, up by 7% from the 1.5 milli

  13. Slide 13: Core Investments

    Core Investments

  14. Slide 14: Core Investments

    Core Investments ZSPLDT REVENUES REVENUES MERALCO | service REVENUES (in Php Billions) (in Php Billions) (in S$ millions) 40.5 193.2 ' : a a ii a 1Q 2015 1Q 2016 1Q 2015 1Q 2016 1Q 2015 1Q 2016 CORE NET INCOME CORE NET INCOME NET PROFIT* (in Php Billions) (in Php Billions) (in S$ millions) 9.3 60.8

  15. Slide 15: Growth

    Growth

  16. Slide 16: Petrochem Group Performance

    Petrochem Group Performance REVENUES (in PhP Billions) 26.8 20° 5.2 6.7 3.2 |] KEY HIGHLIGHTS id JG SUMMIT HOLDINGS, INC. JG SUMMIT PETROCHEMICALS GROUP » Integrated commercial operations commenced in November 2014 » The cracker has been running continuously since start-up and has gradually increase

  17. Slide 17: Robinsons Bank

    Robinsons Bank ry] e Overview REVENUES (in PhP Billions) ATE. 27 “ar 3° a a . lal . 2014 2015 1Q2015 1Q2016 CONSOLIDATED 1Q 2015 1Q 2016 Assets (Php Bn) 50.09 60.64 Equity (Php Bn) 6.22 12.21 Gross TLP (Php Bn) 26.59 32.65 Gross NPLs (Php Bn) 1.07 1.25 Capital Adequacy Ratio 17.09% 31.81% Tier 1 Rat

  18. Slide 18: JG Summit Holdings, Inc.

    JG SUMMIT HOLDINGS, INC

  19. Slide 19: Plans and Prospects

    Plans and Prospects Na Universal Robina @ ROBINSONS LAND CORPORATION ~~ = ws, A cebu. pacific ‘© 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 dr

  20. Slide 20: JG Summit Holdings, Inc.

    JG SUMMIT HOLDINGS, INC

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