JG Summit Holdings Inc. · PSE:JGS
JG Summit — H1 2017 Earnings Presentation
16 slides from JG Summit's earnings presentation, August 2017
Slide 1: Making Life Better: Investor Presentation August 2017
Making Life Better JG SUMMIT wotonee ic Investor Presentation AUGUST 2017 a ts 9,
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: Key Financial Highlights
Slide 4: Operating Performance
Operating Performance In PHP Billions = 1H2016 Q Double-digit revenue 11% m= 1H2017 growth due to the strong performance of Petrochem and topline growth from CEB and URC. Q Core net income 1% relatively flat due to lower net income from 0% -16% URC and CEB, as well 16.0 159 VS. 146 as lower dividend
Slide 5: Profit Contribution Across Businesses
Profit Contribution Across Businesses In PHP Billions Equity in Net Earnings of Assoc. Petrochem ppRpag PhP19.5 3% 15% —_, RLC, a 1H2017 URE PhP60.8 Dividend REVENUES 45% ae™\ PhP 134.5 Bn In PHP Billions Bank Petrochen, — <— PhP3.2 20%
Slide 6: Balance Sheet
In PHP Billions, except ratios Balance Sheet CONSOLIDATED June 2017 December 2016 Growth Cash* 46.7 47.5 -2% Total Assets 713.3 666.3 +7% Financial Debt 231.6 2211 +5% Net Debt 184.9 173.5 +7% D/E Ratio 0.70 0.71 -1% Net D/E Ratio 0.56 0.55 0% Total Debt Breakdown (Conso) Total LTD 176.6 159.2 +11%
Slide 7: Parent Debt Profile
Parent Debt Profile eens SCHEDULE OF PARENT DEBT MATURITIES* —_ 32.6 24.5 5.3 Current 2018 2019 2020 . 2021 2022 and thereafter In PHP Billions, except yrs and % DEBT PROFILE June 2017 December 2016 Total LT Debt 62.2 61.6 Total ST Debt 33.5 32.9 Net Debt 75.8 75.4 Blended Cost of LT Debt 4.8% 4.8%
Slide 8: Dividends Received & CAPEX Spending
Dividends Received & CAPEX Spending In PHP Billion DIVIDENDS \\ RECEIVED CAGR 2012 - 2016: 20% 15.2 13.7 12.6 8.6 73 - 2012 2013 2014 2015 mMURC @RLC BCEB- PLDT ®UIC* * Scrip dividends (2014-2017) 2016 1H2017) =MER_ & Others In PHP Billions Petro EZz—_—_~ CAPEX SPEN Self-funding Subsidiaries panies
Slide 9: Performance by Business Segment
Performance by Business Segment
Slide 10: Petrochem Group
@ JG SUMMIT Petrochem Group eos In PHP Billions +50% 95 m1H 2016 =1H2017 Revenues EBITDA EBIT Net income Key Highlights SALES VOLUME (MT) 1H2016 ~—«‘1H201 Q fully integrated value chain Petrochem “C2 (Ethylene) 24,366 17,058 operation ; . *C3_ (Propylene) 9,167 a improved Cracker run rates ensuring
Slide 11: Robinsons Bank
ROBINSONSBANK A Commercial Robinsons Bank In PHP Billions +28% +29% ™1H2016 ™1H2017 Revenues Interest Income Key Hig h lig h ts In PHP Billions, except ratios Q Raised P4.2 billion from its first-ever long-term CONSOTIDATED TOT 2017 negotiable certificates of deposit (LTNCD), Assets 71.5 874 oversub
Slide 12: Listed Subsidiaries
Listed Subsidiaries In PHP Billions Universal 10% Robina 60.8 Revenues Net Income* ™1H2016 ™1H2017 Revenues 1H2016 1H2017 =AIG =BCFG =CFG In PHP Billions ROBINSONS LAND CORPORATION +1% 11.0 10.9 Revenues Net Income @1H2016 ™1H2017 Revenues In PHP Billions +8% 367 pacific 33.1 Revenues Net Income =1H
Slide 13: Minority Investments
Minority Investments In PHP TF In PHP Billions In PHP Billions MERALCO a PLDT GLOBAL BUSINESS POWER REVENUES SERVICE REVENUES REVENUES REVENUES 141.3 80.6 10.8 128.8 4377 8.5 a E = | = i 1H2016 . 1H2017 . . 1H2016 1H2017 , 1H2016 1H2017 1H2016 1H2017 CORE NET INCOME CORE NET INCOME NET PROFIT* CORE
Slide 14: Plans and Prospects
Slide 15: Plans and Prospects
Plans and Prospects » Universal Robina » » » —-* » w=, A cebu, _ pacific » Push recovery efforts for Vietnam, defend PH market shares, address supply chain issues and monitor inflationary pressures Continue to implement synergies in the Oceania business Focus on Investment Portfolio: Malls: provinci
Slide 16: Thank you!
Thank you! /| 4 JG Summit Investor Relations VA www.jgsummit.com.ph [email protected]