JG Summit Holdings Inc. · PSE:JGS
JG Summit — 9M2017 Earnings Presentation
18 slides from JG Summit's earnings presentation, November 2017
Slide 1: JG Summit Holdings Company Presentation
Making Life Better JG SUMMIT HOLDINGS, INC. COMPANY _ PRESENTATION LALLA | November 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: Group structure: majority businesses and minority investments
Majority Growth Investments j Businesses Universal Robina Stake: 55.3% Mkt Cap: Php 297.6 Bn Att Mkt Cap: Php164.4Bn ROBINSONS LAND. Stake: 61.0% Mkt Cap: Php 98.0 Bn Att Mkt Cap: Php 59.88n | /| JG SUMMIT HOLDINGS, INC. Market Capitalization: Php 522.9 Billion Stake: 60.0% JG SUMMIT PETROCHEMICALS
Slide 4: Key Financial Highlights
Slide 5: Revenues, EBITDA, Core Net Income
9M2016 202.6 9M2017 177.8 52.8 52.6 22.6 22.7 23.1 21.2 Revenues EBITDA Core Net Income Net Income*
Slide 6: Contribution Across Businesses
Contribution Across Businesses In PHP Billions CEB PhPSO.3 25% 9M2017 REVENUES In PHP Billions PhP 21.2 Bn 9M2017 EQUITY INCOME CEB PhP 2.9 14% i J sti 6
Slide 7: Balance Sheet
Balance Sheet In PHP Billions, except ratios CONSOLIDATED Sept 2017 December 2016 Growth Cash* 46.1 47.5 -2% Total Assets 724.5 666.3 +9% Financial Debt 230.4 2211 +4% Net Debt 184.3 173.5 +6% D/E Ratio 0.68 0.71 -4% Net D/E Ratio 0.54 0.55 0% Total Debt Breakdown (Conso) Total LTD 186.8 159.2 +17%
Slide 8: Parent Debt Profile
Parent Debt Profile mene’ SCHEDULE OF PARENT DEBT MATURITIES* 426 24.5 5.3 Current 2018 2019 2020 . 2021 2022 and thereafter In PHP Billions, except yrs and % DEBT PROFILE Sept 2017 December 2016 Total LT Debt 72.4 61.6 Total ST Debt 23.3 32.9 Net Debt 74.9 75.4 Blended Cost of LT Debt 4.8% 4.8% Ble
Slide 9: Contribution by business over time
2012 2013 2014 2015 2016 9M2017 URC RLC CEB/CPAir PLDT UIC Meralco GBPC Others
Slide 10: Contribution by business
Others PhP0.1 Petrochem 0% PhP2.1 Bank 6% PhP0.2 URC 1% PhP5.4 17% RLC PhP11.4 36% CEB PhP12.7 40%
Slide 11: Performance by Business Segment
Performance by Business Segment JG SUMMIT
Slide 12: Segment results 9M2016 vs 9M2017
30.5 21.0 9M2016 9M2017 5.1 6.2 5.1 5.0 4.2 4.0 Revenues EBITDA EBIT Net income
Slide 13: Robinsons Bank
Robinsons Bank In PHP Billions +29% 3.2 Revenues Key Highlights Q Consolidated Loan Portfolio grew 57% to P49.6 billion. Q Branch expansion continues with current consolidated network 143 branches and 244 ATMs in the country Q Ranked* 18 in Loans, 19" in Deposits, 20¢ in Assets out of 42 U/KB banks
Slide 14: Segment results 9M2016 vs 9M2017
50.3 46.7 9M2016 9M2017 7.1 4.4 9M2016 9M2017
Slide 15: Minority Investments
Minority Investments In PHP GF In PHP Billions In PHP Billions MERALCO a P L DT GLOBAL BUSINESS POWER REVENUES SERVICE REVENUES REVENUES REVENUES 214.4 m8 195.2 : 1,031.9 17.2 a OE ae oe oe “92016 = 9M2017 9M2016 9M2017 92016-92017 “-9M2016 -9M2017 _ CORE NET INCOME CORE NET INCOME NET PROFIT* CORE
Slide 16: JG Summit
JG SUMMIT
Slide 17: Plans and Prospects
Plans and Prospects » Address competition through innovation and calibrated A&P spending, drive brand awareness for Vitasoy and regain C2's relevance in Vietnam by brand re-engineering » Continue to implement synergies in Oceania business Universal Robina » Continue to focus on Investment Portfolio:
Slide 18: Thank you!
Thank you! "VW JG Summit Investor Relations VA www.jgsummit.com.ph [email protected]