JG Summit Holdings Inc. · PSE:JGS

JG Summit — Shareholder Meeting (June 2013)

12 slides from JG Summit's shareholder meeting presentation, Jun 27, 2013

  1. Slide 1: Annual Shareholders' Meeting

    Annual Shareholders’ Meeting June 27, 2013

  2. Slide 2: Company Highlights

    Company Highlights ƒ Completed the largest Philippine corporate US Dollar bond issue, raising USS750m with 4.375% coupon and a 10year maturity. ƒ Raised US$250m via a syndicated loan at lower rates to refinance the 8%,7­year US$300m guaranteed notes, saving around US$11m in interest payments annuall

  3. Slide 3: Growing Revenues and Earnings from Strong Operations

    Growing Revenues and Earnings from Strong Operations Revenues (in PhP billion) G R + 12.9% 135.3 CA 123.5 105.6 94.1 +8.4% 35.5 38.4 Core Earnings before Income Tax 7% +23. (PhP billion) CAGR % +27.1

  4. Slide 4: Strong Operating Performance

    Strong Operating Performance Consolidated Revenues Net income Attributable to Parent (in PhP billion) Company* (in PhP billion) 10% 60% 8% 1% *from continuing operations Core Earnings before Income Tax EBITDA (in PhP billion) (in PhP billion) 20% 15% 27% 18%

  5. Slide 5: Net Earnings By Segment

    Net Earnings By Segment FY 2012 1Q FY2013 Equity Earnings Equity Earnings

  6. Slide 6: Dividends and Gross Asset Value Breakdown

    Dividends and Gross Asset Value Breakdown Dividend Income Received Gross Asset Value * 7.3 + 3 4.0% R CAG 5.2 3.7 2.6 2.7 1.7 1.5 Total: Total: PhP7.27bn PhP7.27bn Total Total GVA: GVA: PhP358bn PhP358bn (US$8.2bn) (US$8.2bn) 2012 2012 JGS JGS Market Market Cap: Cap: PhP265bn PhP265bn (US$6.1bn) (US

  7. Slide 7: Balance Sheet/Debt Profile

    Balance Sheet/Debt Profile * Cash, FVPL and available for sale (AFS) investments from Robinsons Bank and AFS on PLDT are excluded ** Financial debt is composed of long­term debt and short­term debt 49.5 Long Term Debt Maturity Profile* ( in Php billion) 24.7 19.6 2.8 2.8 3.4 * Based on December 2012

  8. Slide 8: Key Ratios and CAPEX Plans

    Key Ratios and CAPEX Plans Total Total 2012 2012 Capex: Capex: US$926m US$926m *Includes developmental capex ‐Using P41.05:US$1 exchange rate

  9. Slide 9: Plans and Prospects

    Plans and Prospects Betting on the revival of the manufacturing sector Growing banking business Going infra Major Pan­Asean player Making Filipino life better

  10. Slide 10: THANK YOU!

    (2 JG SUMMIT HOLDINGS, INC.

  11. Slide 11: Strong Operating Performance

    Strong Operating Performance

  12. Slide 12: Net Income By Segment

    Net Income By Segment Ending 31 2011 2012 1Q2013 December % Net Equity % Net Equity % Net Equity % YoY (PhP Bn) owned Income Net owned Income Net owned Income Net ch Income Income Income mB Food 64.2 4.64 2.98 60.6 7.74 4.69 457.7 60.6 2.28 1.38 -3.0 ees rtation 67.2 3.62 2.44 67.2 357, 2.40 “1.5 67

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