JG Summit Holdings Inc. · PSE:JGS
JG Summit — FY2017 Earnings Presentation
21 slides from JG Summit's earnings presentation, April 2018
Slide 1: JG Summit Holdings Company Presentation Full Year 2017
Making Life Better JG SUMMIT HOLDINGS, INC. COMPANY PRESENTATION FULL YEAR 2017 AUDITED RESULTS ts 9, April 2018
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: Company Profile as of April 12, 2018
As of April 12, 2018 Majority Investments Universal Robina Stake: 55.3% Mkt Cap: Php 321.8Bn Att Mkt Cap: Php 177.8 Bn ROBINSONS LAND. Stake: 61.0% Mkt Cap: Php 98.7 Bn Att Mkt Cap: Php 60.2Bn <> > cebu pacific Stake: 67.2% Mkt Cap: Php 56.4Bn. Att Mkt Cap: Php 37.9 Bn | /| JG SUMMIT HOLDINGS, INC.
Slide 4: Company Business Focus
Company Business Focus JG SUMMIT » Largest and the only fully integrated Petrochemical complex in Growth COR CHEMICALS the Philippines Businesses ROBINSONSBANK » Full-service commercial bank with a nationwide footprint comme cial Bonk » Leading branded snack foods and beverage company in the Univers
Slide 5: Key Financial Highlights
Slide 6: Revenue, EBITDA, EBIT, Net Income 2016 vs 2017
273.4 2016 2017 240.5 69.4 70.7 52.3 51.7 30.0 29.6 29.4 10.9 Revenue EBITDA EBIT Core Net Income Net Income*
Slide 7: Earnings Contribution by Business
Bank, Equity in Php4.5, Net 2% Earnings GBP of UIC Php0.7 Assoc. Php3.8 2% URC Petrochem Php9.9 4% 13% Php 6.0 Php41.4 15% 20% Dividend Income Php1.5 1% Meralco URC Php5.6 RLC Php125.0 19% CEB Php22.4 46% Php5.3 8% PLDT 18% Supplementary Php1.3 Php0.7 4% 0.3% Bank Php0.2 RLC 1% Php3.6 CEB Petrochem
Slide 8: Balance Sheet
Balance Sheet In PHP Billions, except ratios CONSOLIDATED December 2017 December 2016 Growth Cash* 55.8 47.5 +17% Total Assets 739.3 666.3 +11% Financial Debt 2275 2211 +3% Net Debt 171.7 173.5 -1% D/E Ratio 0.66 0.71 7% Net D/E Ratio 0.50 0.55 -9% Total Debt Breakdown (Conso) Total LTD 181.7 159.2
Slide 9: Parent Debt Profile
Parent Debt Profile In PHP Billions Current 2019 2020 SCHEDULE OF PARENT DEBT MATURITIES* 421 5.3 | 2021 2022 2023 and thereafter In PHP Billions, except yrs and % * Less unamortized debt issuance costs DEBT PROFILE December 2017 December 2016 Parent Cash 18.8 19.2 Total LT Debt 71.8 61.6 Total ST D
Slide 10: Dividends Received by Parent
URC RLC CPAIR/Cebu Air Petrochem PLDT UIC Meralco GBPC CEMEX Others 0.1 0.7 - 5.8 - - 7.7 3.8 4.7 1.3 0.2 - 3.3 - 3.0 3.2 2.6 1.8 2.9 0.8 1.5 0.8 0.4 0.6 0.9 0.9 0.9 0.9 0.4 0.9 0.9 3.2 3.7 3.7 3.8 3.8 2.5 2012 2013 2014 2015 2016 2017
Slide 11: Capital Expenditure by Business
Bank Other, Php0.3 Php0.1 1% 0.2% Petrochem Php3.1 URC 7% Php8.0 18% RLC Php17.3 40% CEB, Php14.8 34%
Slide 12: Performance by Business Segment
Performance by Business Segment JG SUMMIT
Slide 13: Majority Listed Investments
Majority Listed Investments = Universal Qousscnsyy “H cebu pacific Robina 4 7 lifestyle 5 6 % domestic it Ve = g centers market share for 2017 company aps oe 1 7 offic fleet of 61 aircrafts! PH and NZ fat buildings average fleet age mH wy é of 5.01 years Ora 5 strategic 37 domestic and CR eVR joint
Slide 14: Revenue and Net Income by Segment
22.8 22.4 2016 2017 12.1 12.5 2016 2017
Slide 15: Petrochemicals: Revenues, EBITDA, EBIT, Net Income
41.4 2016 2017 29.1 7.1 8.2 5.8 6.5 5.1 6.0 Revenues EBITDA EBIT Net income
Slide 16: Robinsons Bank
ROBINSONSBANK Robinsons Bank In PHP Billions +28% = 2016 ™2017 434% Loans +49% ns m2016 M2017 +48% Commmercial Consumer Revenues Interest Income Key Highlights CONSOLIDATED 2016 2017 . ‘ Assets 776 105.0 » Consolidated Loan Portfolio grew 49% to P578 : billion. Equity 12.0 12.1 » Commercial loans gr
Slide 17: Minority Investments
Minority Investments ) MERALCO Largest private sector electric distribution utility company in the Philippines. Meralco provides electricity to over 6 million customers in 36 cities and 75 municipalities. PLDT Leading telecommunications and digital services provider in the Philippines. With over 2.7
Slide 18: Minority Investments Financial Performance
In PHP GF In PHP Billions In PHP Billions MERALCO a P L DT GLOBAL BUSINESS POWER REVENUES SERVICE REVENUES REVENUES REVENUES 1,292.2 23.8 257.2 282.6 1,036.6 176 2016 . 2017 . , 2016 2017 2016 . 2017 . 2016 2017 . CORE NET INCOME CORE NET INCOME NET PROFIT* CORE NET INCOME . 306.0 72 22.3 249.4 29 -
Slide 19: JG Summit
JG SUMMIT
Slide 20: Plans and Prospects
Plans and Prospects » Address competition through product innovation & improvements in supply chain and route to market strategy; continue growth momentum in TH ,MY . and recovery in VN and continue to implement synergies in Oceania business. oh nage » Spend additional capex on a new mega distributi
Slide 21: Thank you!
Thank you! "VW JG Summit Investor Relations VA www.jgsummit.com.ph IR@jgsummit.com.ph