Onmobile Global Limited · NSE:ONMOBILE
Onmobile Global — Q3 FY2017 Earnings Presentation
9 slides from Onmobile Global's earnings presentation, Feb 9, 2017
Slide 1: Q3 FY2017 Earnings Presentation
OnMobile Global Limited Q3 FY2017 Earnings Presentation FEBRUARY 9, 2017 © 2017 - Proprietary & Confidential 1
Slide 2: Cautionary statement
Cautionary statement Forward Looking Statements This presentation contains statements that contain “forward looking statements” including, but without limitation, statements relating to the implementation of strategic initiatives, and other statements relating to OnMobile Global Limited’s (OnMobile
Slide 3: Financial snapshot
Financial snapshot Consolidated financials Q3 Q2 Q3** (Rs. Mn) % Q-o-Q % Y-o-Y FY2017 FY2017 FY2016 Revenue 1,805 1,871 (3.5%) 2,068 (12.7%) Gross Margin 1,038 1,105 (6.1%) 1,279 (18.9%) Manpower cost 503 528 (4.6%) 538 (6.5%) Other Opex 282* 323* (12.5%) 352 (19.8%) EBITDA 252 255 (1.1%) 389 (35.2%
Slide 4: Q3 FY2017 performance: Key Financial Highlights
Q3 FY2017 performance Key Financial Highlights • Overall Revenue down by 3.5% q-o-q. – Q2 included the last tranche of revenue from Vivo for a part of the quarter. Revenue from Vivo was nil in Q3. – Egypt revenue was lower on account of devaluation of the Egyptian Pound (EGP) as explained in our las
Slide 5: Business highlights: Domestic and International business
Q3 FY2017 Business highlights Domestic and International business Overall international business was stable at 76% of total revenue during the quarter and domestic business at 24%: India India revenue was Rs. 433 Mn in Q3 FY’17 marginally down q-o-q. There were two positive developments in the marke
Slide 6: Business highlights: Domestic and International business
Q3 FY2017 Business highlights Domestic and International business Asia (excluding India) Revenue down by 16.8% q-o-q. This was principally due to a policy change by one of the large operators to introduce double confirmation for all service activations. Africa & Middle East Revenue down by 7.4% q-o-
Slide 7: Financial performance: Strong balance sheet and cash position
Q3 FY2017 Financial performance Strong balance sheet and cash position Dec 31, Sep 30, Jun 30, (Rs. Mn) 2016 2016 2016 Short Term Borrowings - - 125 Total Debt - - 125 Cash & Cash 2,551 2,520 2,652 Equivalents Net Cash 2,551 2,520 2,528 Net Worth 5,667 5,714 5,915 © 2017 - Proprietary & Confidential
Slide 8: Financial Statements – Balance Sheet
Financial Statements – Balance Sheet Dec 31, Sep 30, Dec 31, Sep 30, (Rs. Mn) (Rs. Mn) 2016 2016 2016 2016 EQUITY AND LIABILITIES ASSETS Fixed assets 832 884 Shareholders’ Funds 5,667 5,714 Deferred tax assets 248 248 Deferred tax liabilities 1 1 Financial assets 48 54 Long-term provisions 51 52 Oth
Slide 9: THANK YOU
THANK YOU OnMobile Global Limited (CIN: L64202KA2000PLC027860) Tower # 1, 94/1 C & 94/2, Veerasandra Village, Attibele Hobli Anekal Taluk, Electronic City Phase-1, Bangalore - 560100 Ph: +91 80 4009 6000 Fax: +91 80 4009 6009 www.onmobile.com Radhika Venugopal [email protected] +91 80 4