September Quarter 2014 Results



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Transcription:

September Quarter Results November 4,

Disclaimer This presentation contains forward-looking statements. These statements are made under the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. These forward-looking statements can be identified by terminology such as will, expects, anticipates, future, intends, plans, believes, estimates, potential, continue, ongoing, targets and similar statements. Among other things, statements that are not historical facts, including statements about Alibaba sbeliefs and expectations, the business outlook and quotations from management in this presentation, as well as Alibaba sstrategic and operational plans, are or contain forward-looking statements. Alibaba may also make written or oral forward-looking statements in its periodic reports to the U.S. Securities and Exchange Commission (the SEC ), in press releases and other written materials and in oral statements made by its officers, directors or employees to third parties. Forward-looking statements involve inherent risks and uncertainties. A number of factors could cause actual results to differ materially from those contained in any forward-looking statement, including but not limited to the following: Alibaba sgoals and strategies; Alibaba sfuture business development; Alibaba sability to maintain the trusted status of its ecosystem, reputation and brand; Alibaba sability to retain or increase engagement of buyers, sellers and other participants in its ecosystem and enable new offerings; Alibaba sability to successfully monetize traffic on its mobile platform; risks associated with limitation or restriction of services provided by Alipay; risks associated with increased investments in Alibaba sbusiness; risks associated with acquisitions; privacy and regulatory concerns; competition; security breaches; the continued growth of the e-commerce market in China and globally; and fluctuations in general economic and business conditions in China and globally and assumptions underlying or related to any of the foregoing. Further information regarding these and other risks is included in Alibaba sfilings with the SEC. All information provided in this presentation is as of the date of this presentation and are based on assumptions that we believe to be reasonable as of this date, and Alibaba does not undertake any obligation to update any forward-looking statement, except as required under applicable law. This presentation contains certain financial measures that are not recognized under generally accepted accounting principles in the United States ( GAAP ), including Non-GAAP EBITDA, Non-GAAP net income and free cash flow. For a reconciliation of these non- GAAP financial measures to the most directly comparable GAAP measures, see GAAP to Non-GAAP Reconciliation. 2

September Quarter Highlights 49% YoYGMV Growth 54% 307MM Active Buyers (2) Growth Annual YoYRevenue US$ 95Bn 12-MTH Mobile GMV (1)(2) 217MM Mobile MAUs (3) Note: Unless otherwise indicated, all figures above are for the three months ended September 30, (1) Assumes 1 US$ = 6.1380 RMB (2) For the twelve months ended September 30, (3) For the month ended September 30,. Based on the aggregate mobile MAUs of apps that contribute GMV on our China retail marketplaces 3

GMV Quarterly GMV (China Retail Marketplaces) YoY Growth 62% 62% 65% 65% 64% 53% 46% 45% 49% 529 501 556 346 345 91 294 88 374 99 183 430 135 159 176 228 71 49 179 255 223 257 275 346 295 342 380 For 3M ended 2012 2012 Taobao Marketplace Tmall 4

Active Buyers & Mobile MAUs Annual Active Buyers (In Millions) Mobile MAUs (In Millions) YoY Growth 39% 44% 48% 51% 52% 202 231 255 279 307 136 163 188 217 For 12M ended For 1M ended 5

Mobile GMV Contribution Mobile GMV and Mobile Penetration (China Retail Marketplaces) (%) 35.8% 32.8% 27.4% 19.7% 5.6% 7.4% 10.7% 13 26 32 12.0% 41 14.7% 55 104 118 164 199 For 3M ended 2012 2012 Mobile GMV Mobile GMV as % of total GMV 6

September Quarter Financial Highlights GMV and Mobile Penetration Monetization Rate 35.8% (%) (1) Mobile monetization rate Blended monetization rate 2.31% 2.30% 14.7% +48.7% 1.87% 374 556 0.61% Revenue GMV Mobile GMV as % of total GMV Non-GAAP EBITDA (2) and Margin Margin 59.4% 50.5% +53.7% 11.0 16.8 6.5 8.5 Note: For the three months ended on the respective dates (1) Derived from China commerce retail mobile revenue / mobile GMV (2) Non-GAAP EBITDA represents income from operations (which excludes interest and investment income, net, interest expense, other income, net, income tax expenses and share of results of equity investees) before certain non-cash expenses, consisting of share-based compensation expense, amortization, depreciation and impairment of goodwill and intangible assets that Alibaba Group does not believe are reflective of its core operating performance during the periods presented. 7

Monetization Rate We manage the business for growth in GMV and active buyers, not for monetization rate Blended monetization rate is at expected level, consistent with prior years Blended monetization rate is lower sequentially, due to strong GMV growth on Taobao Marketplace Quarterly Monetization Rate (China Retail Marketplaces) (%) 3.53% Non-mobile monetization rate (1) Blended monetization rate Mobile monetization rate (2) 2.57% 2.46% 2.95% 2.77% 2.52% 2.30% 0.47% 0.55% 0.47% 2.77% 2.61% 2.51% 2.31% 0.58% 0.61% 3.05% 1.12% 2.63% 2.18% 0.98% 3.03% 2.54% 2.52% 2.30% 1.87% 1.49% For 3M ended 2012 2012 Mobile monetization rate Non-mobile monetization rate Blended monetization rate Notes: (1) Derived from China commerce retail non-mobile revenue / non-mobile GMV (2) Derived from China commerce retail mobile revenue / mobile GMV 8

Quarterly Revenue Total Revenue YoY Growth For 3M ended 47% 11.0 62% 18.7 39% 12.0 46% 54% 15.8 16.8 Revenue from newly acquired businesses Revenue Growth of Major Businesses (YoYgrowth % ) Revenue Breakdown by Business (% of Total Revenue) Alibaba Cloud Computing International and Internet Wholesale Infrastructure Marketplace International Retail 2% Marketplace 5% China Wholesale Marketplace For 3M ended 7% 2% 8% Others 76% China Retail Marketplaces 99.5% 47.7% 50.0% 39.1% 24.0% 1 2 3 4 5 1. China Retail Marketplaces 2. China Wholesale Marketplace 3. International Retail Marketplace 4. International Wholesale Marketplace 5. Alibaba Cloud Computing and Internet Infrastructure 9

Margin Trends We don t manage to a margin target Lower adjusted EBITDA margin was attributable to: Consolidation of newly acquired businesses (mainly UC Web, AutoNavi) with lower margins Investments in new initiatives, including our mobile OS, local services and digital entertainment Tactical marketing, largely brand campaigns during the quarter We will continue to invest in new and existing businesses to drive long-term growth in GMV, revenue and profit Non-GAAP EBITDA (1) and Margin Non-GAAP Net Income (2) and Margin Margin 59.4% 54.4% 50.5% Margin 53.8% 46.4% 40.5% 6.5 8.6 8.5 5.9 7.3 6.8 Note: For the three months ended on the respective dates (1) Non-GAAP EBITDA represents income from operations (which excludes interest and investment income, net, interest expense, other income, net, income tax expenses and share of results of equity investees) before certain non-cash expenses, consisting of share-based compensation expense, amortization, depreciation and impairment of goodwill and intangible assets that we do not believe are reflective of its core operating performance during the periods presented. (2) Non-GAAP net income represents net income before share-based compensation expense, amortization, impairment of goodwill, intangible assets and investments, gain (loss) on deemed disposals/disposals/revaluation of investments, amortization of excess value receivable arising from the restructuring of commercial arrangement with Ant Financial, and a one-time expense item consisting of the expenses relating to the sale of shares by existing shareholders in our initial public offering. 10

Cost Trends Costs of Revenue (Pre-SBC) Product Development Expenses (Pre-SBC) (% of revenue) (% of revenue) 25.2% 25.3% 26.4% 2.8 4.0 4.4 8.7% 1.0 10.8% 11.2% 1.7 1.9 Sales & Marketing Expenses (Pre-SBC) General & Administrative Expenses (Pre-SBC) (% of revenue) (% of revenue) 9.4% 7.3% 5.5% 0.6 1.2 1.6 4.1% 4.9% 5.8% 0.5 0.8 1.0 Note: For the three months ended on the respective dates 11

Free Cash Flow, Capital Expenditures and Cash Our capex increased sequentially mainly due to the purchase of land for office space in Shanghai (RMB1.4B) Non-real estate capexincreased due to the investment in Alibaba Cloud and our data platform Free Cash Flow (1) Capital Expenditures (% of revenue) (% of revenue) Cash, Cash Equivalents and Short-term Investments 61.0% 6.7 67.2% 10.6 53.1% 8.9 9.1% 7.3% 1.1 1.3 0.1 0.1 1.0 1.2 10.1% 3.4 1.7 1.7 43.6 10.6 33.0 57.9 6.0 51.9 109.9 21.8 88.1 Free Cash Flow Non-real estate capital expenditures Acquisition of land use rights and construction in progress Non-real estate capital expenditures As of Mar31, As of Cash and cash equivalents Short-term investments As of Note: Unless otherwise indicated, all figures in the above charts are for the three months ended on the respective dates (1) Free cash flow represents net cash provided by operating activities as presented in Alibaba Group s consolidated cash flow statement less purchases of property and equipment and intangible assets (excluding acquisition of land use rights and construction in progress) and adjusted for changes in loan receivables relating to micro loans of its SME loan business. 12

GAAP to Non-GAAP Reconciliation For the Three Months Ended RMB MM Sep30, Jun30, Non-GAAP EBITDA Income from operations 5,248 6,844 4,345 Add: Share based compensation expense 864 1,073 3,010 Add: Amortization of intangible assets 39 234 598 Add: Depreciationand amortization of property and equipment and land use rights 310 423 540 Add: Impairment of goodwill and intangible assets 44 - - Non-GAAP EBITDA 6,505 8,574 8,493 Non-GAAP net income Net income 4,937 12,438 3,030 * Add: Share based compensation expense 864 1,073 3,010 Add: Amortization of intangible assets 39 234 598 Add: Impairment of goodwill, intangible assets and investments 53 - - Add: Gain on deemed disposals/disposals/revaluation of investments - (6,428)** (60) Add: Amortization of excessvalue receivable arising from the restructuring of commercial arrangements with Ant Financial Add: Expenses relating to the sale of shares by existing shareholders in initial public offering - - 35 - - 195 Non-GAAP net income 5,893 7,317 6,808 Free cash flow Net cash provided by operating activities 4,526 10,177 5,865 Less: Purchaseof property, equipment and intangible assets (excluding land use rights and construction in progress) (996) (1,155) (1,693) Add: Changes inloan receivables, net 3,153 1,572 4,766 Free cash flow 6,683 10,594 8,938 Note: * YoYdeclined largely driven by the increase of share based compensation ** A one-time deemed disposal gain (associated with the acquisition of UCWeb and OneTouch) in the June quarter 13