Onmobile Global Limited · NSE:ONMOBILE
Onmobile Global — Q1 FY2017 Earnings Presentation
12 slides from Onmobile Global's earnings presentation, Jul 30, 2016
Slide 1: Q1 FY2017 Earnings Presentation
Q1 FY2017 Earnings Presentation July 30, 2016
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 (IND AS)
Financial snapshot (IND AS) Consolidated financials Q1 Q4 Q1 (Rs. Mn) % Q-o-Q % Y-o-Y FY2017 FY2016 FY2016 Revenue 1,886 2,001 (5.8%) 2,018 (6.5%) Gross Margin 1,133 1,191 (4.9%) 1,265 (10.5%) Manpower cost 542 523 3.5% 597 (9.3%) Other Opex 294 404 (27.3%) 337 (12.9%) EBITDA 297 263 12.9% 331 (10.2
Slide 4: Financial snapshot (Previous GAAP)
Financial snapshot (Previous GAAP) Consolidated financials Q1 Q4 Q1 (Rs. Mn) % Q-o-Q % Y-o-Y FY2017 FY2016 FY2016 Revenue 1,886 2,001 (5.8%) 2,018 (6.5%) Gross Margin 1,133 1,191 (4.9%) 1,265 (10.5%) Manpower cost 537 515 4.3% 577 (6.9%) Other Opex 294 295 (0.5%) 337 (12.8%) EBITDA 302 381 (20.7%) 3
Slide 5: IND AS vs Previous GAAP
IND AS IndAS Vs Previous GAAP Rs. Mn Items Q1 Q4 Q1 Impact of IndAS Impacted FY2017 FY2016 FY2016 Increase in Manpower cost: 1. Incremental cost on account of Employee stock option Manpower scheme valued at fair value in IndAS as compared to (5) (8) (20) Cost intrinsic value method used in the previ
Slide 6: Q1 2017 performance
Q1 2017 performance Q1 FY’17 records positive PAT at 4.9% with a positive EPS of Rs. 0.84 • Revenue in Q1 FY’17 is down by 5.8% and 6.5% as compared to Q4 FY’16 and Q1 FY’16 respectively. This is principally due to the final wind-down of businesses categorized as non- core in the earlier years, and
Slide 7: Q1 2017 Business highlights
Q12017 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. 455 Mn in Q1 FY’17, grew by 1.4 % q-o-q and 2.5% y-o-y. • We have gone live with our RBT servi
Slide 8: Q1 2017 Business highlights
Q12017 Business highlights Domestic and International business Asia Revenue down by 6.6% q-o-q and grew by 39.1% y-o-y. • Launched Reverse RBT in one of the major operators in Bangladesh and achieved an incremental penetration of 1.8% adding 500K subscribers to RBT base. Africa & Middle East Revenue
Slide 9: Other highlights
Other highlights Corporate Highlights • Buyback: At the end of June 2016, OnMobile completed its buyback with a total purchase of 5.6 Mn shares. This quarter, 4.1 Mn shares were bought with a total outflow of Rs. 414 Mn. © 2016 - Proprietary & Confidential 9
Slide 10: Q1 FY2017 Financial performance
Q1 FY2017 Financial performance Strong balance sheet and cash position Jun 30, Mar 31, Dec 31, Debt (Rs. Mn) and Debt/EBITDA(x) (Rs. million) 2016 2016 2015 500 1.5 Short Term 399 125 196 269 400 1.2 Borrowings 339 300 269 0.9 Long Term Borrowings - - - 196 200 125 0.6 Total Debt 125 196 269 0.4x 0.
Slide 11: Financial Statements – Balance Sheet
Financial Statements – Balance Sheet As at As at As at As at (Rs. Mn) Jun 30, Mar 31, (Rs. Mn) Jun 30, Mar 31, 2016 2016 2016 2016 EQUITY AND LIABILITIES ASSETS Shareholders’ Funds 5,915 6,259 Deferred tax assets 239 229 Fixed assets 1,083 1,180 Deferred tax liabilities (net) 1 1 Long-term loans & a
Slide 12: 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