Alliance Global Group Inc. · PSE:AGI

Alliance Global — FY2010 Earnings Presentation

8 slides from Alliance Global's earnings presentation, 2011

  1. Slide 1: Alliance Global Group, Inc. FY 2010 Results

    Alliance Global Group, Inc. FY 2010 Results 1

  2. Slide 2: Financial highlights

    Financial highlights Revenue Net income CAGR: 32.2% Net income CAGR: 56.6% 44,495 , Net to AGI CAGR: 56.0% 38,843 9 497 9,497 36,109 30,451 6,808 6,106 5,033 19,867 6,909 14,573 2 905 2,905 4 796 4,796 3 909 3,909 3,293 1,579 1,729 933 1,740 2,197 2,012 2,588 646 1,176 2005 2006 2007 2008 2009 2010

  3. Slide 3: Solid balance sheet

    Solid balance sheet Debt profile Capitalization ratio 47 264 47,264 13% 14% 40,154 22% 24% 27% 41% 31,145 27,602 24,067 19,213 87% 86% 78% 76% 73% 13,055 13,768 59% 8,400 , 7,168 4,363 3,269 2005 2006 2007 2008 2009 2010 2005 2006 2007 2008 2009 2010 D bt Debt E it Equity Debt Cash Source: Company i

  4. Slide 4: Compelling revenue and net income growth

    Compelling revenue and net income growth Revenue EBITDA Net income Total net income AGI CAGR: 48.4% CAGR: 30.8% CAGR: 34.6% Net income to AGI CAGR: 58.7% 12,898 9,497 10,469 44,495 9,555 38,843 6,808 36,109 8,087 6,106 30,451 5,033 6,909 5,295 19,867 4,796 2,905 3,909 3,293 1,729 2,197 2,012 2,588 1

  5. Slide 5: Emperador Distillers, Inc.

    EMPERADOR DISTILLERS, INC.

  6. Slide 6: Robust financial performance

    Robust financial performance Revenue Gross profit and margin 8,420 7,117 , 33.9% 33.5% 30 8% 30.8% 5,551 26.2% 26.2% 2,817 5,473 2,412 21.9% 4,298 1,711 14.5% 1,457 2,805 1,128 2 560 2,560 408 561 2004 2005 2006 2007 2008 2009 2010 2004 2005 2006 2007 2008 2009 2010 EBITDA and margin Net income and

  7. Slide 7: Golden Arches Development Corporation

    — oh Philippines GOLDEN ARCHES DEVELOPMENT CORPORATION

  8. Slide 8: Strong rebounding profit and margins

    Strong rebounding profit and margins Growing revenues Gross profit and margin CAGR: 11.4% CAGR: 25.2% 24.6% 23.8% 21.5% 17.6% 19.4% 19.5% 2,618 11 023 11,023 13.3% 2,347 9,542 8,378 7,407 Margins 1,595 1,631 6,429 6,124 6,570 1,272 1,076 852 2004 2005 2006 2007 2008 2009 2010 2004 2005 2006 2007 200

Alliance Global Group — FY2010 Earnings Presentation on 6ix