Jg Summit Holdings Inc. · PSE:JGS

Jg Summit — FY2015 Earnings Presentation

22 slides from Jg Summit's earnings presentation, April 2016

  1. Slide 1: FY2015 Earnings Call

    April 2016 FY2015 EARNINGS CALL

  2. 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 c

  3. Slide 3: Company Overview

    7 Z| JG SUMMIT HOLDINGS, INC. Company Overview

  4. Slide 4: Company Overview

    Company Overview Market cap: PHP 587.4 bn Core businesses Core investments Growth businesses Stake: 55.8% Stake: 67.2% Stake: 61.0% Stake: 8.0% Market cap: PHP 475.6bn Market cap: PHP 54.5bn Market cap: PHP 116.7n Market cap: PHP 401.9bn Attributable Market Cap: Attributable Market Cap: Attributable

  5. Slide 5: Key Financial Highlights

    | /| JG SUMMIT HOLDINGS, INC. Key Financial Highlights

  6. Slide 6: Key Financial Highlights

    Key Financial Highlights (in PhP Billions) 24% FY2014 FY2015 229.3 184.8 30% 24% 38% 63.8 49.2 18.2 22.6 20.3 28.0 Revenue EBITDA Net Income* Core Net Income *From equity holders of the parent  Revenues grew 24.1% in 2015 driven by the strong performance of core businesses  Core net income after t

  7. Slide 7: Growing Revenues & Earnings from Strong Operations

    Growing Revenues & Earnings from Strong Operations REVENUE DISTRIBUTION NET INCOME* (in PhP Billions) (in PhP Billions) Dividend Banking Income Php3.0 Php2.8 1% PLDT 1% Petrochem URC Cebu Air Php2.6bn Php7.7bn Equity in Php26.8 Php2.9bn 10% 28% NE 12% 11% Php7.3 RLC URC Petrochem 3% Php20.3 Php112.0

  8. Slide 8: Healthy Balance Sheet with Strong Funding Capacity

    Healthy Balance Sheet with Strong Funding Capacity In PhP Billions (except ratios) CONSOLIDATED December 2015 December 2014 Growth (Restated) Cash* 50.7 47.0 +8% Total Assets 596.3 559.3 +7% Financial Debt 201.4 201.8 -0.2% Net Debt 150.0 154.8 -3% D/E Ratio 0.71 0.78 -9% Net D/E Ratio 0.52 0.59 -12

  9. Slide 9: Strong Recurring Cashflows to Support Growth

    Strong Recurring Cashflows to Support Growth Dividends Received 2015 CAPEX Spending: PhP49.5 Bn (in PhP Billions) 13.7 Banks 12.6 URC Petrochem Php0.3bn Group 1% Php7.3bn Php4.4bn 15% 8.6 9% 7.3 6.1 Cebu Air Php13.0bn RLC 26% 2.8 Php24.5bn 49% 2010 2011 2012 2013 2014* 2015 URC RLC CEB PLDT UIC Mera

  10. Slide 10: Manageable Debt Profile

    Manageable Debt Profile Schedule of Parent Debt Maturities* (in Php Billions) 40.9 29.4 11.8 7.5 Current - 2017 2018 2019 2020 and thereafter * Less unamortized bond issuance costs DEBT PROFILE (Parent) December 2015 December 2014 Total LT Debt (Php) 84.5bn 84.5bn Total ST Debt (Php) 8.9bn 22.3bn Gr

  11. Slide 11: Core Businesses

    7 Z| JG SUMMIT HOLDINGS, INC. Core Businesses

  12. Slide 12: URC Financial Performance

    URC Financial Performance FY END SEPT 30 (in PhP Billions) KEY HIGHLIGHTS Revenues EBIT Net Income* Revenue growth driven by Branded 109.1 Foods, Sugar/Renewables and Feeds. 92.4 Branded Foods sales driven by our major markets: Vietnam, Indonesia and New Zealand. BCF PH growth coming from strong

  13. Slide 13: RLC Financial Performance

    RLC Financial Performance FY End Sept 30 Revenues* KEY HIGHLIGHTS (in PhP Billions) Malls Offices Hotels Residential 17.1 16% 19.7 Malls revenue growth from steady same mall rental revenue growth from its portfolio of 41 malls with GLA of 13% 1.151M sqm. 5.4 Opened Las Pinas and Antique and 4.8 ex

  14. Slide 14: CEB Financial Performance

    CEB Financial Performance (in PhP Billions) EBITDAR Margin 2014 2015 KEY HIGHLIGHTS 9% 56.5 Flew 18.4M passenger in 2015, up 9% 52.0 from 16.9M LY. Now the largest carrier to operate Manila- 59% 414% Sydney, capturing 41% market share for 19.7 FY15. 12.4 Most extensive domestic network: 56 24% 35

  15. Slide 15: Core Investments

    Nd Z| JG SUMMIT HOLDINGS, INC. Core Investments

  16. Slide 16: Core Investments

    Core Investments Revenues Service Revenues Revenues (in Php Billions) (in Php Billions) (in S$ millions) 164.9 807.2 266.3 258.4 162.9 693.2 2014 2015 2014 2015 2014 2015 Core Net Income Core Net Income Net Profit* (in Php Billions) (in Php Billions) (in S$ millions) 18.1 18.9 37.4 222.8 236.3 35.2

  17. Slide 17: Growth Businesses

    7 Z| JG SUMMIT HOLDINGS, INC. Growth Businesses

  18. Slide 18: Petrochem Group Performance

    Petrochem Group Performance Revenues KEY HIGHLIGHTS (in PhP Billions) Revenues 26.8  Integrated commercial operations commenced 730% in November 2014 after the completion of the new naphtha cracker and expansion and rehabilitation of polymer plants  The cracker has been running continuously since

  19. Slide 19: Robinsons Bank Overview

    Robinsons Bank Overview Revenues CONSOLIDATED 2014 2015* (in PhP Billions) 9% Assets (P bn) 49.2 58.3 3.0 2.7 Equity (P bn) 5.8 11.9 Gross TLP (P bn) 22.6 27.2 Gross NPLs (P bn) 1.04 1.15 Capital Adequacy Ratio 15.78% 32.46% Tier 1 Ratio 15.12% 31.69% 2014 2015 92 RBC 110 RBC No. of Branches 11 LSB

  20. Slide 20: Plans and Prospects

    | Z| JG SUMMIT HOLDINGS, INC. Plans and Prospects

  21. Slide 21: Plans and Prospects

    Plans and Prospects  Launched Griffin’s in SG (Nov ’15) and on March in HK. Phase 2 launch moved to Jul ’16 (PH) and Aug ’16 (TH, MY, ID)  Expanding distribution of Halo in Myanmar and to formalize sales and distribution in Laos and Cambodia  Currently constructing our 6th biscuits factory in TH,

  22. Slide 22: Thank You!

    JG SUMMIT HOLDINGS, INC. Thank You!

JG Summit Holdings — FY2015 Earnings Presentation on 6ix