Financial Results For the nine months to 30 September 2012



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Transcription:

Financial Results For the nine months to 30 September 2012 9 November 2012

YTD Q3 2012 Highlights Revenue of EUR 1,359.6 million, up 6.1% (+1.6% at constant FX) Strong YTD progress (EUR 92 million) offset the EUR 71 million negative impact of analogue switch-off Growth of 7.5%, excluding the analogue switch-off, at constant FX EBITDA of EUR 1,012.0 million, up 6.4% (+1.8% at constant FX) EBITDA margin of 74.4% Closing net debt / EBITDA of 3.02 times 2012 and 3-year CAGR guidance for Revenue and EBITDA reiterated 2

YTD Revenue Growth SES Group Revenues in EUR millions at constant FX Analogue Revenues All Other Revenues 1,339 113 1.6% Overall 1,360 42 Growth of 1.6%, or EUR 21 million despite loss of EUR 71 million in respect of analogue switch-off, and in line with full year expectations Underlying revenue growth of 7.5% 1,226 1,318 Strong underlying growth from QuetzSat-1, YahSat 1A, SES-3, 19.2 E digital recontracting and European services Future revenue growth also to come from new satellites launched in 2012 (SES-4, SES-5 and ASTRA 2F) YTD Q3'11 YTD Q3'12 3

YTD Q3 2012 Business Review Contract backlog increased to an all-time high of EUR 7.2 billion Up from EUR 6.8 billion at end June Six transponder contract renewal by the BBC 24 transponder long term contract renewal by Canal+ Group transponder utilisation of 72.6% at end September (30 Sep 2011: 81.0%) Utilised transponders increased by 33 to 1,045 (30 Sep 2011: 1,012) - 80 transponders commercialised in the period, absorbing the 47-transponder reduction from the analogue switch-off and end of cable contracts Available transponders increased by 190 to 1,440 (30 Sep 2011: 1,250) SES-5 entered service in the middle of September Launch delayed by approximately 3 months EGNOS hosted payload acceptance testing is being evaluated by the EC ASTRA 2F launched 28 September Operational service date expected mid-november 4

Europe Business Review YTD Q3 2012 Revenue of EUR 687.9 million, down EUR 23.8 million, or 3.3% at constant FX German analogue switch-off had a negative impact of EUR 71 million Excluding this, revenue grew EUR 46.9 million, or 7.8% Successful launch of ASTRA 2F, SES 52 nd satellite First of a three-satellite investment programme Replacement and growth capacity at the 28.2E / 28.5E neighbourhood - DTH for UK and Ireland, as well as other services in EMEA - Additional 500 MHz of frequency spectrum New business secured for 35 transponders Offsetting the end of contracts on 47 transponders carrying German analogue TV and cable feeds Net decline in utilisation of 12 transponders Available capacity increased by 44 transponders Overall utilisation rate of 78.3% Transponder pricing remained stable HD+ continued its favourable development 2.8 million active HD+ households at end September Over 761,000 paying customers Paying customers expected to exceed 1 million by end 2012 5

North America Business Review YTD Q3 2012 Revenue of EUR 316.2 million, an increase of 4.7% at constant FX Revenue recognised in Q3 for services rendered with SES-3 Ka-band payload and Government contracts on third party capacity Utilisation reduced by 10 transponders AMC-15 and AMC-16 payload reduction (-14) New business (+4) Available capacity reduced by 27 transponders due to satellite movements and payload adjustments Overall utilisation rate of 76.5% Transponder pricing remained stable 6

International Business Review YTD Q3 2012 Revenue of EUR 355.5 million increased 9.4% at constant FX QuetzSat-1 made a full contribution in the period SES-4 and SES-5 were successfully launched and brought into service Following launch delays Available capacity increased substantially, by 173 transponders New capacity from QuetzSat-1, SES-4 and SES-5 Yahsat 1A payload and the relocation of AMC-3 and NSS-7, as well as other fleet movements An additional 55 transponders were commercialised Overall utilisation rate of 67.6% Reflecting availability of capacity for long term growth opportunities Aggregate pricing in the segment remained stable Softness in Africa being compensated by improvements elsewhere 7

Capacity to Increase by 22% SES GROUP by region (36 MHz Equiv. Transponders) 2012 2013 2014 2015 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 H1 Total 2015-2017 Europe SES-5 (+12) 9 Jul 2012 ASTRA 2F 28 Sep 2012 ASTRA 2E ASTRA 5B (+21) ASTRA 2G 33 North America International SES-4 (+27) 15 Feb 2012 SES-5 (+52) 9 Jul 2012 ASTRA 2F beam (+12) SES-6 (+49) SES-8 (+21) ASTRA 2E beam (+12) ASTRA 2G beam (+10) SES-9 (+53) 236 1-3 Satellites in Asia & Latin America Changes due to fleet movements in international region AMC-3 (+16) NSS-7 (+22) ASTRA 2B (-12) 26 Total New Capacity 1 43 86 0 49 33 21 10 53 295 New Capacity Replacement & New Capacity Replacement Capacity Launch date 1) Entry into commercial service is typically 6 to 8 weeks after the launch of the satellite SES-4 was launched in February and entered service in April; SES-5 was launched in July and entered service in mid September; ASTRA 2F was launched in September; SES-9 procurement contract has been signed on 10 October 2012 Six satellites to be launched by end 2015, providing replacement and incremental capacity In total 295 incremental transponders will deliver around 22% additional capacity compared to the 1,315 transponders available at 31 December 2011 1-3 additional investment opportunities are to be developed with potential launch dates between 2015 and 2017 All infrastructure projects exceed IRR hurdle rate of 10-15% SES investment programme has a strong focus on growing market segments and regions 8

CapEx spending set to reduce EUR million Estimated, uncommitted potential Growth Investments (maximum) Estimated, uncommitted potential Growth Investments (minimum) Estimated, uncommitted Replacement Satellite CapEx Committed, Non Satellite CapEx Infrastructure and Services Committed Satellite CapEx for Replacement and Incremental capacity Total 2011-2017: EUR 3.5 to 4.0 billion 2011 to 2017: CapEx spending significantly reduces as replacement cycle of the SES fleet nears its floor Procurement of SES-9 as the first of the 2-4 potential growth investments Three satellites still foreseen for potential, not yet committed investment programmes with additional CapEx spending of approximately EUR 0.8 billion as of 2013 for growth in Asia and Latin America CapEx as proportion of revenue reduces from ~40% in 2012 to ~10% to ~25% between 2014 and 2017 Note: FX translation based on 1 EUR = 1.40 USD (Actual 2011), 1.30 USD (Forecast 2012) and 1.35 USD (Trend 2013-2017); including capitalised interest; not including financial investments 9

Summary Strong revenue growth of 7.5%, excluding analogue switch-off (constant FX) EBITDA margins remain stable, at high levels Positive business outlook, as reflected in: Record backlog of EUR 7.2 billion Increased capacity available to capture future growth Capex profile reduction confirmed Guidance reiterated 10

Financial Review and Analysis 11

Financial Highlights YTD Q3 2012 Revenue of EUR 1,359.6 million (+6.1%) Revenue at constant FX rate grew 1.6% EBITDA of EUR 1,012.0 million (+6.4%) EBITDA at constant FX rate grew 1.8% EBITDA margin of 74.4% (YTD Q3 2011: 74.2%) Operating profit of EUR 625.7 million (+2.6%) Profit of the Group of EUR 456.4 million (YTD Q3 2011: EUR 446.7 million) Earnings per A-share of EUR 1.13 (YTD Q3 2011: EUR 1.13) Closing Net debt / EBITDA of 3.02 times (30 September 2011: 3.13 times) Contract backlog of EUR 7.2 billion, an all-time high 12

Revenue walk from YTD Q3 2011 to YTD Q3 2012 SES Group Revenue in EUR millions +6.1% as reported FX rate EUR/USD: Actual YTD Q3 2011 1.42 Actual YTD Q3 2012 1.29 +9% 57.3 1,338.8 20.8 1,359.6 1,281.5 Actual YTD Q3 2011 Constant FX Actual YTD Q3 2011 (Constant FX) Growth Actual YTD Q3 2012 Reported YTD Q3 2012 revenue increased by 6.1%, as stronger USD augmented growth On a constant FX basis, revenue growth of 1.6% or EUR 20.8 million was driven by the international region and North America overcoming the decrease in the European region as a result of the analogue switch-off in Germany on 30 April 2012 Excluding the analogue switch-off, revenue increased by 7.5% (constant FX) 13

EBITDA walk from YTD Q3 2011 to YTD Q3 2012 SES Group EBITDA in EUR millions +6.4% as reported FX rate EUR/USD: Actual YTD Q3 2011 1.42 Actual YTD Q3 2012 1.29 +9% 43.0 994.4 17.6 1,012.0 951.4 74.2% EBITDA margin 74.3% 74.4% Actual YTD Q3 2011 Constant FX Actual YTD Q3 2011 (Constant FX) Growth Actual YTD Q3 2012 Reported YTD Q3 2012 EBITDA increased by 6.4%, as stronger USD augmented growth On a constant FX basis, EBITDA rose by 1.8% or EUR 17.6 million with revenue favourability and the prior year reorganisation costs offsetting increased cost of sales due to a higher revenue contribution from the services business As a result, SES Group EBITDA margin was 74.4% for YTD Q3 2012, ahead of the prior year margin 14

Infrastructure and Services segmentation Business Segmentation YTD Q3 2012 in EUR million Infrastructure Services Other / Elim. *) SES GROUP Revenues 1,190.5 280.9 (111.7) 1,359.6 EBITDA 997.2 39.9 (25.1) 1,012.0 Margin % 83.8% 14.2% 74.4% The Infrastructure EBITDA margin of 83.8% was well above guidance (>82%) and ahead of the prior period (82.9%). The adverse impact of the analogue switch-off in Germany is being offset at the EBITDA level by the non-recurrence of SES reorganisation charges taken in the first nine months of 2011 and further cost management in the infrastructure business activities The Services margin of 14.2% was within the guidance range of 14% to 18%. It is lower than the margin reported for YTD Q3 2011 of 14.9% due to a different mix of services in the two periods The Group EBITDA margin rose from 74.2% in YTD Q3 2011 to 74.4% as a result of the higher level of eliminations of infrastructure cross charges recorded by the services companies, and the operational efficiencies achieved in first nine months in 2012 *) Revenue elimination refers to cross-charged capacity and other services, EBITDA elimination to unallocated SES corporate expenses 15

Additional Financial Information Depreciation of EUR 360.6 million was EUR 45.0 million higher than YTD Q3 2011 due to: changes in the depreciable fleet including the start of operations on SES-2, SES-3, ASTRA 1N, QuetzSat-1, the YahLive payload on YahSat-1A, SES-4 and SES-5 as well as the end of depreciation for AMC-1, AMC-2, AMC-3, ASTRA 2D and ASTRA 1H (EUR 24.0 million) the impact of the comparatively stronger U.S. dollar in 2012 (EUR 18.0 million) a value adjustment related to the AMC-16 satellite reflecting circuit failures (EUR 3.0 million) Overall net financing charges increased by EUR 18.4 million to EUR 123.4 million EUR millions YTD Q3 2012 YTD Q3 2011 Variance % Net interest expense (169.1) (167.5) 1.6 1.0% Capitalised interest 45.8 53.7 7.9 14.7% Net FX gain / (loss) & Other (0.1) 8.8 8.9 > 100% Net financing charges (123.4) (105.0) 18.4 17.5% The increase versus the prior year period is driven by lower capitalised interest and reduced foreign exchange gains compared to YTD Q3 2011 The effective tax rate of 7.7% for the first nine months reflects a reversal of group tax risk provisions and also a favourable impact from Luxembourg investment tax credits 16

Guidance Reporting Period Outlook Proforma Outlook Excluding Analogue Revenue EBITDA Revenue EBITDA 2012 Annual Growth ~ 2.0% ~2.5% ~ 9.0% ~11.0% 2012 Proforma: Excluding launch delays and solar array circuit failures ~ 3.0% ~3.5% 2012-2014 CAGR ~ 4.5% ~4.5% ~ 7.5% ~8.0% Strong underlying revenue and EBITDA growth in 2012 Overall growth rate suppressed by German analogue switch-off in April 2012 Satellite launch delays and solar array circuit failures depress 2012 annual growth Other key financial guidance (for 2012): Infrastructure EBITDA margin above 82% Services activities EBITDA margin to be in a range of 14% to 18% Reported tax rate in a range of 10% to 15% Net Debt / EBITDA ratio will be managed below 3.3 times EBITDA Depreciation is expected in a range of EUR 470 490 million Note: Figures represent revenues/ebitda performance by removing currency effects 17

Disclaimer / Safe Harbor Statement This presentation does not, in any jurisdiction, including without limitation in the U.S., constituteorformpartof,andshould not be construed as, any offer for sale of, or solicitation of any offer to buy, or any investment advice in connection with, any securities of SES, nor should it or any part of it form the basis of, or be relied on in connection with, any contract or commitment whatsoever. No representation or warranty, express or implied, is or will be made by SES, its directors, officers or advisors, or any other person, as to the accuracy, completeness or fairness of the information or opinions contained in this presentation, and any reliance you place on them will be at your sole risk. Without prejudice to the foregoing, none of SES, or its directors, officers or advisors accept any liability whatsoever for any loss however arising, directly or indirectly, from use of this presentation or its contents or otherwise arising in connection therewith. This presentation includes forward-looking statements. All statements other than statements of historical fact included in this presentation, including without limitation those regarding SES financial position, business strategy, plans and objectives of management for future operations (including development plans and objectives relating to SES products and services), are forward-looking statements. Such forward-looking statements involve known and unknown risks, uncertainties and other important factors that could cause the actual results, performance or achievements of SES to be materially different from future results, performance or achievements expressed or implied by such forward-looking statements. Such forward-looking statements are based on numerous assumptions regarding SES and its subsidiaries and affiliates, present and future business strategies, and the environment in which SES will operate in the future, and such assumptions may or may not prove to be correct. These forward-looking statements speak only as at the date of this presentation. Forward-looking statements contained in this presentation regarding past trends or activities should not be taken as a representation that such trends or activities will continue in the future. SES, and its directors, officers and advisors do not undertake any obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. 18