Digi Communications Nv · BVB:DIGI
Digi Communications Nv — Q1 2021 Earnings Presentation
18 slides from Digi Communications Nv's earnings presentation, 2021
Slide 1: Investor presentation: Preliminary Financial Results
Investor presentation Preliminary Financial Results for year ended March 31, 2021
Slide 2: Disclaimer
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 pres
Slide 3: Highlights Results Q1 2021
Highlights Results Q1 2021 Digi continued to consolidate and expand fixed and mobile operations REVENUES +8.6% EUR 340 million group consolidated Revenues RGU +13% RGU YoY increase up to 18.7 million Group EBITDA +6.8 % EUR 123 million Adj EBITDA (incl IFRS 16) Outstanding growth rate Romania RGU +1
Slide 4: Business up-date
Business up-date On March 29, 2021 the RCS & RDS and 4iG Plc., one of the leading companies of the Hungarian IT and ICT market, entered into a preliminary, non-binding agreement regarding the acquisition of DIGI Tavkozlesi Szolgaltato Ltd. (Digi Hungary) and its subsidiaries, Invitel Ltd. and I TV L
Slide 5: Group overview
Group overview ‘Mil € Total3 Romania Spain Hungary Other4 March 31, 2021 March 31, 2021 March 31, 2021 March 31, 2021 March 31, 2021 Revenues2 €209.6 m €77.9 m €48.1 m €5.6 m €340.2 m Adj. EBITDA €102.0 m €12.1 m €8.8 m (€0.4)m €122.5 m Adj EBITDA margin¹ 48.7% 15.5% 18.3% (6.3%) 36.0% Impact of IFR
Slide 6: Financial Highlights
Group Financial Highlights Quarterly evolution YOY Key considerations % CAPEX/revenues Group revenue2 27% 28% 30% 30% 31% (€m) 313 +9% 340 +9% +7% 77.9 Italy • Digi Group continued its 62.6 48.1 growth path and adaptation 52.3 Hungary in these challenging times in 328 331 340 Spain order to address
Slide 7: Outstanding growth for Group's RGUs
Group Outstanding growth for Group’s RGUs RGUs (‘000) RGUs (‘000) Key considerations per business line per country +13% 18,712 +13% 18,712 16,535 16,535 1,752 268 Fixed-line telephony Others • Exceptional RGU growth 1,786 238 2,480 (0.3%) Hungary continues especially in fixed 6,725 2,487 services in
Slide 8: Group Financial Profile
Group Financial Profile Preliminary Financial liabilities as of Maturity profile Long term loans & Notes March 31, 20211 (Mil €) Amount 452 400 Facility (Mil €) Senior Secured Notes 850.0 - 2020 Senior Facility 90.8 Other long term debt 52.7 47 Other short term debt 44 40 72.4 5 - Other2 15.4 2021 2
Slide 9: Q&A
Q&A
Slide 10: Appendix
LDical APPENDIX
Slide 11: Group overview
Group overview Total Romania Spain Hungary Other4 Service offering / RGUs March 31, 2021A (‘000s) Pay TV(1) 4,870 - 928 - 5,798 Fixed internet and data(2) 3,440 249 748 - 4,437 Mobile telecommunication 3,796 2,496 165 6,725 services 268 Fixed-line telephony(2) 1,027 86 639 - 1,752 Total RGUs 13,133
Slide 12: Romania (1/2)
Highlights Romania (1/2) Revenue and Adj EBITDA Results of Operations1 Key considerations Three months ended % change ‘Mil € March 31, • Main contributors to revenue growth: • increase in Pay TV and fixed internet and data RGUs 2020 2021 Revenues 193.2 209.6 8.5% Main contributors to Adj EBITDA gr
Slide 13: Romania (2/2)
Highlights Romania (2/2) Subscribers Key considerations RGUs year ended Net Additions March 31, Thousand RGUs Last 12 Last 3 2020 2021 months months Pay TV(1) 4,213 4,870 657 137 Growth in Pay TV and Internet and data Fixed internet and data(2) 2,875 3,440 565 127 subscribers, reaching historic le
Slide 14: Spain (1/2)
Highlights Spain (1/2) Revenue and Adj EBITDA (1) Results of Operations Key considerations Revenues Three months • Sustained RGUs growth pace in mobile ended % change segment ‘Mil € March 31, Adj EBITDA 2020 2021 Main contributors: Interconnection expenses increase Revenues 62.6 77.9 24.4% in li
Slide 15: Spain (2/2)
Highlights Spain (2/2) Subscribers Key considerations RGUs year ended Net Additions March 31, Thousand RGUs Last 12 Last 3 2020 2021 months months Fixed internet and data 113 249 136 45 Mobile telecommunications services1 2,019 2,496 477 162 Fixed-line telephony 44 86 42 14 Total 2,176 2,831 655 221
Slide 16: Hungary (1/2)
Highlights Hungary (1/2) Revenue and Adj EBITDA (1) Results of Operations Key considerations Revenues • Depreciation of 6.5% of average exchange Three months rate HUF/EUR (Q1 2021/ Q1 2020) ended % change • Slight decrease of revenues in constant ‘Mil € March 31, currency (excluding the impact of re
Slide 17: Hungary (2/2)
Highlights Hungary (2/2) Subscribers Key considerations RGUs year ended Net Additions March 31, Thousand RGUs Last 12 Last 3 2020 2021 months months Pay TV(1) 944 928 (16) (5) Fixed internet and data(2) 749 748 (1) (1) Increase in mobile RGUs Mobile telecommunications services(3) 122 165 43 (8)
Slide 18: Contact
Contact You can find us on: Web: www.digi-communications.ro Email: [email protected]