3Q 2019/20 SET OPPORTUNITY DAY 20 FEBRUARY...
Transcript of 3Q 2019/20 SET OPPORTUNITY DAY 20 FEBRUARY...
3Q 2019/20 SET OPPORTUNITY DAY20 FEBRUARY 2020
DISCLAIMER
3Q 2019/20 FINANCIAL PERFORMANCE
3Q 2019/20 OVERVIEW
PROFIT AND LOSS STATEMENT
3Q 2019/20 REVENUE CONTRIBUTION KEY FACTORS•
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THB (mn) 3Q 2018/19(Restated)
2Q 2019/20 3Q 2019/20 QoQ (%) YoY (%)
TRANSIT DIGITAL SERVICES*
OFFICE & OTHEROUTDOOR
THB 1,867mn
OUT-OF-HOMETHB 1,212mn (64.9%)
REVENUE BY BUSINESS UNITS
TRANSIT MEDIA REVENUE (THB mn)
+11.2% YoY
OFFICE & OTHER MEDIA REVENUE (THB mn)
+12.4% YoY
+52.1% YoY
+27.6% YoY
OUTDOOR MEDIA REVENUE (THB mn)
DIGITAL SERVICES REVENUE* (THB mn)
BALANCE SHEET & CASHFLOW
ASSETS BREAKDOWN (THB mn) LIABILITY & EQUITY BREAKDOWN (THB mn)
CAPEX (THB mn)
Current assets
IB Debt
D/E ratio
Equity
Non-current liabilities
Current liabilities
72.9%
7.6%19.5%
75.7%
8.3%
16.0%
Actual Target
9M 2019/20 2019/20
Total VGI 216 450
Total 428 700
22,77023,983
22.5%
77.5%
20.1%
79.9% Non-current assets
CASH FLOW (THB mn)
22,77023,983
KEY BUSINESS UPDATE
ADVERTISING
TRANSACTION SUMMARY POST SHAREHOLDING STRUCTURE
IMPACT FROM MACO AT VGI’S LEVEL•
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I. The acquisition of Hello Bangkok LED Company Limited (“Hello LED”)
% of investment:
Total investment:
II. The issuance of PP to Plan B Media Public Company Limited (“PlanB”)
No. of shares issued:
Price:
Total value:
III. The entry into the Advertising Media Management and Service Agreement with PlanB
Minimum guarantee:
Duration:
Completion of transaction:
EVENTS AFTER THE COMPLETION•
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ADVERTISING
TRANSACTION SUMMARY
RATIONALE
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SHAREHOLDING STRUCTURE
% of investment:
Total investment:
Source of fund:
Completion
PAYMENT
RABBIT LINEPAY
+37.3% YoY
RABBIT CARD
+22.4% YoY