Slide 1: Investor presentation for the period ended June 30, 2018
DIGI COMMUNICATIONS N.V. (“the Company” or “DIGI”) Investor presentation for the period ended June 30, 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 Romania Hungary Spain & Other4 ‘Mil € Total3 Total3 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, 2018 2018 2018 2018 2018 2018 2018 2018 Revenues2 €171.2 m €335.2 m €36.6 m €73.9 m €36.5
Slide 4: Recent developments
Recent developments Business • On 21 July 2017, DIGI Távközlési és Szolgáltató Kft. (“Digi HU”) our subsidiary in Hungary, acting as purchaser, has signed a share-purchase agreement with Ilford Holding Kft. and Invitel Technocom Távközlési Kft., acting as sellers for the acquisition of shares repres
Slide 5: Financial highlights
Financial highlights Results from continuing operations Key considerations • Revenues in Romania variation- mainly as a result of: EUR m • Increase in mobile telephony ARPU. • 1 Revenues Adj. EBITDA CAPEX Increase in our fixed internet RGUs 300.0 and cable Tv 250.0 232.5 232.8 243.0 • Decrease in Ot
Slide 6: Highlights Romania (1/2)
Highlights Romania (1/2) Revenue and Adj EBITDA Results of Operations1 Three months Six months ended % ended % ‘Mil € June 30, change June 30, change 2017 2018 2017 2018 Revenues 164.3 171.2 4.2% 329.7 335.2 1.7% Adjusted EBITDA 58.7 65.2 11.1% 107.3 129.4 20.6% Margin % 35.7% 38.1% 32.5% 38.6% Key
Slide 7: Highlights Romania (2/2)
Highlights Romania (2/2) Subscribers Key considerations RGUs Period Ended Net Additions Thousand RGUs June 30, Last 12 Last 3 2017 2018 months months Cable TV 2,924 3,148 224 73 Fixed internet and data 2,180 2,384 204 56 Mobile telecommunications services1 3,381 3,367 (14) (6) Fixed-line telephony 1
Slide 8: Highlights Hungary (1/2)
Highlights Hungary (1/2) Revenue and Adj EBITDA Results of Operations Three months Six months ended % ended % ‘Mil € June 30, change June 30, change 2017 2018 2017 2018 Revenues 37.3 36.6 -1.9% 74.8 73.9 -1.2% Adjusted EBITDA 10.8 5.4 -50.0% 22.2 13.3 -40.1% Margin % 28.9% 14.7% 29.7% 18.0% Key cons
Slide 9: Highlights Hungary (2/2)
Highlights Hungary (2/2) Subscribers Key considerations RGUs Period Ended Net Additions Thousand RGUs June 30, Last 12 Last 3 2017 2018 months months Cable TV 485 509 24 4 Fixed internet and data 447 482 35 6 Mobile telecommunications services1 13 11 (2) - Fixed-line telephony 366 394 28 7 DTH 306 2
Slide 10: Highlights Invitel
Highlights Invitel Revenue and Adj EBITDA Results of Operations One month ended ‘Mil € June 30, 2018 Revenues €7.0 m Adjusted EBITDA €2.0 m Stand-alone statutory revenues, as extracted from Margin % 28.3% the statutory financial accounts prepared in accordance with the Hungarian GAAP. EBITDA est
Slide 11: Highlights Other Territories
Highlights Other Territories Revenue and Adj EBITDA Three months Six months ended % ended % ‘Mil € June 30, change June 30, change 2017 2018 2017 2018 Revenues1 Spain 21.3 30.4 42.7% 43.0 57.5 33.7% Other 4.8 6.1 27.1% 8.5 11.7 37.6% 26.1 36.5 39.8% 51.4 69.2 34.6% Adj EBITDA 5.5 4.9 -10.9% 10.6 10.
Slide 12: Group Financial Profile (1/2)
Group Financial Profile (1/2) Financial liabilities as of Maturity profile Long term loans & Notes June 30, 20181, (Mil €) including Invitel Amount Facility (Mil €) 400 413 2016 Senior Secured Notes 350.0 2016 Senior Facility 316.8 300 2018 Senior Facility 156.3 Financial leases 6.6 200 Other long t
Slide 13: Group Financial Profile (2/2)
Group Financial Profile (2/2) Key considerations 1,000 917 21 779 780 800 15.9 16 600 For the purpose of the Financial Indebtedness 896 and leverage computation as at 30 June 2018, 763 764 as per the definitions from the Senior Facilities 400 and Notes Indenture, we have included Invitel financial
Slide 14: Contact
Contact You can find us on: Web: www.digi-communications.ro Email: ipo.relations@digi-communications.ro 14 DIGI
Slide 15: Q&A
Q&A 15 DIGI