JG Summit Holdings Inc. · PSE:JGS
JG Summit — Shareholder Meeting (June 2017)
18 slides from JG Summit's shareholder meeting presentation, June 2017
Slide 1: Annual Stockholders' Meeting
Making Life Better JG SUMMIT HOLDINGS, INC. Annual Stockholders’ Meeting Loa, June 2017
Slide 2: Disclaimer
Disclaimer 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 may ca
Slide 3: JG Summit
JG SUMMIT
Slide 4: Core Businesses and Core Investments
Core Businesses Universal Robina Stake: 55.3% Mkt Cap: Php 356.0Bi Att Mkt Cap: ROBINSONS LAND Stake: 61.0% Mkt Cap: Php 98.7Bn Att Mkt Cap: cebu pacific Stake: 67.2% Mkt Cap: Php 58.8Bn Att Mkt Cap: Php 39.5 Bn VW, J) JG SUMMIT Market Capitalization: Php 565.9 Billion HOLDINGS, INC. Core Investment
Slide 5: JGS vs PCOMP share price performance
60.00 110.00 160.00 210.00 260.00 310.00 360.00 410.00 460.00 Dec-10 Feb-11 Apr-11 Jun-11 Aug-11 JGS Oct-11 Dec-11 Feb-12 Apr-12 Jun-12 PCOMP Aug-12 Oct-12 Dec-12 Feb-13 Apr-13 Jun-13 Aug-13 Oct-13 Dec-13 Feb-14 Apr-14 Jun-14 Aug-14 Oct-14 Dec-14 Feb-15 Apr-15 Jun-15 Aug-15 Oct-15 Dec-15 Feb-16 Apr-
Slide 6: Milestones and Expansion
Slide 7: Milestones and Expansion
Milestones and Expansion Ycebu Cebu Pacific announced the formation of Value Alliance, the world’s p acific first pan-regional low cost carrier alliance. Goo JG Summit acquired 30% stake in Global Business Power Corporation, the leading power supplier in the Visayas with an aggregate 852 MW of coal
Slide 8: Key Financial Highlights
Slide 9: Revenue, EBITDA and Net Income
240.5 229.3 2015 2016 1Q 2016 1Q 2017 67.5 63.8 69.3 60.6 28.0 30.0 22.6 18.7 18.3 8.2 8.2 10.9 9.6 7.5 Revenue EBITDA Core Net Income Net Income* • •
Slide 10: Income contribution by business
Equity in Net Earnngs of Assoc., P8.2Bn 3% 12% URC Dividend P112.6Bn Income 47% P2.0Bn 1% Bank 1% Supplementary, P0.6Bn 0.2%
Slide 11: Core net income by subsidiary
378 283 (793) 83 1,269 (1,026) 1,935 29,972 28,048 (205) 2015 URC RLC Petro CEB Bank Power UIC Others 2016 (723) 38 1,316 (25) 195 (550) (77) (114) 8,174 8,234 1Q2016 URC RLC Petro CEB Bank Power UIC Others 1Q2017
Slide 12: Robust Balance Sheet
Robust Balance Sheet (in Php Billions except ratios) CONSOLIDATED December 2015 December 2016 ~=March 2017 Gr wth Cash* 50.7 475 48.7 +3% Total Assets 596.3 666.3 6874 +3% Financial Debt 201.4 221.1 226.8 +3% Net Debt 150.6 173.5 178.1 +3% D/E Ratio 0.71 0.71 0.70 -1% Net D/E Ratio 0.52 0.55 0.55 -1
Slide 13: Manageable Debt Profile
Manageable Debt Profile SCHEDULE OF PARENT DEBT MATURITIES* Cin Php Billions) 323 24.4 a7 Current 2018 2019 2020 2021 2022 and thereafter DEBT PROFILE (Parent) March 2017 December 2016 Total LT Debt (Php Bn) 62.0 61.6 Total ST Debt (Php Bn) 33.2 32.9 Net Debt (Php) 73.4 75.4 Blended Cost of LT Debt
Slide 14: Strong Recurring Dividends
Strong Recurring Dividends Cin Php Billions) 15.1 13.7 126 8.6 - id A] 2012 2013 2014 2015 2016 MURC @RLC CEB @PLDT ®SUIC =MER & GBP
Slide 15: Dividend income breakdown
Bank Others P0.3Bn P0.05Bn Petrochem 1% 0.001% P2.0Bn 5% URC P7.7Bn GBPC 18% P11.8Bn 35% RLC P12.7Bn 30% CEB P19.1Bn 46%
Slide 16: JG Summit
JG SUMMIT
Slide 17: Plans and Prospects
Plans and Prospects Universal Robina ROBINSONS LAND CORPORATION — A cebu. pacific JG SUMMIT PETROCHEMICALS GROUP » Competition will further intensify with headwinds on input prices and forex » To improve supply chain management, relaunch C2 and Rong Do to recover Vietnam business, and accelerate the
Slide 18: Thank you!
Thank you! 4a JG Summit Investor Relations VA http://www.jgsummit.com.ph IR@jgsummit.com.ph