JG Summit Holdings Inc. · PSE:JGS

JG Summit — Shareholder Meeting (June 2012)

11 slides from JG Summit's shareholder meeting presentation, Jun 28, 2012

  1. Slide 1: JG Summit Holdings, Inc. Annual Stockholders' Meeting

    JG SUMMIT HOLDINGS, INC. Annual Stockholders’ Meeting 28 June 2012

  2. Slide 2: Major Developments

    Major Developments Making Life Better ¾ February 2012: Successful overnight equity placement of 215m JGS secondary shares at PhP25.00/share increased free float by 3% and expanded average daily turnover from around US$400k pre­placement to US$2.3m post placement. JG Summit now priced at PhP34.95/sha

  3. Slide 3: Strong and Well-Diversified Business Portfolio

    Strong and Well­Diversified Business Portfolio Making Life Better Food Air Transport Property Core Growth Investments Businesses 8.0% 100.0% JG Summit Olefins 100.0% Corporation 60.6%* 61.0% 67.2% 36.1% 70.8%+ Largest snacks foods Largest airline Leading mall operator PLDT: Largest J G Petrochem: an

  4. Slide 4: Growing Revenues and Earnings from Strong Operations

    Growing Revenues and Earnings from Strong Operations Making Life Better Revenues (PhPbn) Revenue Drivers ¾ URC: Product innovation, strong distribution 127.6 9% 121.7 and International expansion. GR +13. 108.0 CA 99.1 ¾ CEB: Low fares, young and growing fleet, 76.7 internet ticket sales and growing

  5. Slide 5: Robust Returns and Rising Dividends

    Robust Returns and Rising Dividends Making Life Better ROCE & ROAE Comparison 35% ROCE 50% ROAE ¾ Anchored on fast­growing businesses with 30% 45% large and addressable markets driven by 25% 40% 35% resilient consumer spending ­­ food, 30% property, airlines, telecoms. 20% 25% 15% 20% ¾ Achieved sus

  6. Slide 6: Value from Growing and Stable Businesses

    Value from Growing and Stable Businesses Making Life Better JG Group Stock Price Performance (vs. PCOMP)* ¾ Resilient earnings growth and sound URC: 68.90 fundamentals of core businesses now RLC: 17.90 attracting a wider investor base. JGS: 33.00 PCOMP: 5091 ¾ Stock price performance of parent and s

  7. Slide 7: Strong and Conservative Balance Sheet

    Strong and Conservative Balance Sheet Making Life Better Key Ratios As of the period 1Q2012 2011A 2010A 2009A ¾ Net D/E declined to 0.18:1 as of end Dec 2011 with the prepayment of the US$300m Net Debt/Equity Ratio 0.16:1 0.18:1 0.37:1 0.75:1 loan partly from proceeds of the PLDT share Gearing Ratio

  8. Slide 8: Summary of Operating Performance

    Summary of Operating Performance Making Life Better For the period ended 31 December (PhPbn) 2010 2011 % yoy 1Q2011 1Q2012 % yoy Revenues 105.20 123.06 17.0 29.41 33.48 13.8 Operating Income 20.61 17.04 17.3 4.41 4.28 3.1 Core Earnings before Taxes 17.93 16.29 9.1 3.93 5.89 49.9 Net Income attributa

  9. Slide 9: Current Liquidity and Financial Condition

    Current Liquidity and Financial Condition Making Life Better For the year ended 31 December (PhPbn) 2010A 2011A % yoy 1Q2011 1Q2012 % yoy Cash flows from operating activities 18.33 12.18 ­33.6 9.04 10.14 +12.2 CAPEX (20.13) (29.38) +46.0 (9.26) (7.21) ­22.1 Cash flows from investing activities (ex C

  10. Slide 10: Net Income by Segment

    Net Income by Segment Making Life Better For the year ended 1Q2012 2011 31 December (PhPbn) Equity Equity % yoy % Net % yoy % Net Net Net Owned Income Growth Owned Income Growth Income Income Food 64.2 2.22 1.42 +78.9 64.2 4.64 2.98 ­40.7 Air Transportation 67.2 0.96 0.65 ­19.5 67.2 3.62 2.44 ­62.8

  11. Slide 11: Thank You!

    Thank You! 11

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