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2014 Half Year Results. 29 August 2014

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(1)

2014

Half Year Results

(2)

Norbert Teufelberger

(3)

Key points

H1 2014

• Solid performance in nationally regulated/taxed markets

• Poker remains challenging

• Growth in mobile/touch

• Cost savings on-track

• Progress on non-core disposals

Outlook 2014/15

• Fundamental changes underway to:

Drive revenue growth

Improve speed of decision-making and execution

Deliver further cost savings

(4)

2014 H1 – the numbers

Revenue

€317.1m

(7%)

Clean EBITDA

€46.4m

(24%)

• Solid performance in nationally regulated/ taxed markets

• Loss of €11.9m of revenue from Greece • Challenging poker markets in Europe

• Lower revenue and absence of domain sales • Operating losses of €7.3m in New Jersey

• FIFA World Cup marketing campaigns • On-going losses from new business areas

Half year dividend

1.89p

+5%

• Strong underlying cashflow conversion • Balance sheet remains strong

• Disposals should release further value

Loss after tax

€94.0m

n/a

• €94.7m non-cash write down of intangibles • Almost entirely poker-related

(5)

Martin Weigold

(6)

Summary financials

Six months ended 30 June (€m) 2013 2014 Change

Total revenue 342.5 317.1 (7%)

Cost of sales (44.1) (47.2) (7%)

Gross profit 298.4 269.9 (10%)

Clean EBITDA* 60.7 46.4 (24%)

Depreciation and amortisation, (47.9) (41.4) 14%

Share-based payments, M&A and reorganisation costs (13.1) (9.8) 25%

Exchange losses (4.0) (0.9) 78%

Impairments - (94.7) n/a

Retroactive taxes and associated charges (0.6) - n/a

Loss from operating activities (4.9) (100.4) n/a

Loss after tax (11.6) (94.0) n/a

* EBITDA adjusted for exchange differences, reorganisation expenses, income or expenses that relate to exceptional items, and non-cash charges relating to impairments and share-based payments

(7)

2014 H1 total revenue mix by product

34.7% 40.2% 32.8% 32.6% 18.7% 13.9% 8.1% 8.4% 5.7% 4.9% 0 50 100 150 200 250 300 350 400 H1 2013 H1 2014 €m Other revenue Bingo Poker

Casino & games Sports betting

(8)

2014 H1 net revenue by country

26% 11% 8% 6% 5% 2% 1% 1% 18% 5% 16% Germany United Kingdom Italy France Spain Belgium US Denmark Other EU Other Americas RoW

(9)

Taxed and/or nationally regulated revenue

140 150 160 170 180 190 200 210

€m Regulated/taxed markets revenue bridge - H1 14 v H1 13

(10)

Sports betting

Key points

• Strong growth in regulated markets, mitigated by loss of Greece

• Increased share of GGR on mobile/touch

• Solid FIFA World Cup performance

2014/15 outlook

 Growth in core markets  mobile product roll-out  new product features

 B2B opportunities

 New regulations (Nl, Bg, Ru)

 No major tournament in 2015 €80m €90m €100m €110m €120m €130m €140m

Sports betting revenue bridge H1 13 - H1 14

(11)

FIFA World Cup 2014

685k Unique active players €19.3m Hold €155m Turnover 12.5% Average gross win margin

The final score 2014

138k New real money players 350 Live bets offered during every game 147k Average number of daily customers 6,000 Peak volume of bets per minute

(12)

Casino & games

Key points

• Growth in regulated markets offset by impact of declines in poker

• Other markets held back by ‘volume to value’ shift and loss of Greece

• Increased cross-sell from sports

• Maiden contribution from New Jersey

2014/15 outlook

 New games – mobile/desktop

 Spanish slots, new markets?

? Amaya/Stars impact unclear

 Continued poker decline

Note figures are subject to rounding

€80m €90m €100m €110m €120m

(13)

Poker

Key points

• Market declines: Italy (-25%), France (-9%) and Spain (-2%)

• Improving player numbers but lower value per customer

• Maintained #1 network in NJ

• New features, tournaments gaining traction

2014/15 outlook

 Expansion on mobile

 Consolidate position in NJ

 Pooled liquidity (France, Italy)

 Challenging markets in EU

? Amaya/Stars impact unclear

 Further US openings unlikely until 2015 at the earliest

€20m €30m €40m €50m €60m €70m

Poker revenue bridge H1 13 - H1 14

(14)

Bingo

Key points

• Market leading positions maintained despite tough conditions in Italy and UK

• Italy -16% in H1 14

• Strong growth for Foxy on mobile

• Encouraging progress on bwin

• Spain remains small

2014/15 outlook

 Further evolution of UK offer on mobile and tablet

 Sharing of UK liquidity

 Expansion of Foxy franchise

 POC tax in UK – Dec 14

€20m €21m €22m €23m €24m €25m €26m €27m €28m €29m €30m

Bingo revenue bridge H1 13 - H1 14

(15)

Clean EBITDA distribution expenses

As a % of total revenue

20.2% 18.2% 22.1% 7.3% 5.5% 4.6% 4.3% 4.3% 4.4% 0.7% 1.2% 0.7% 3.1% 3.9% 4.7% 0 25 50 75 100 125 150 H1 2012 H1 2013 H1 2014 €m Webhosting and technical services Customer bad debts Third-party content Affiliates Customer acquisition and retention 33.1% 36.5% 35.6%

(16)

Clean EBITDA admin expenses

As a % of total revenue

5.5% 4.6% 4.3% 15.6% 20.4% 17.6% 3.5% 3.5% 3.8% 8.3% 7.8% 8.3% 0 25 50 75 100 125 150 H1 2012 H1 2013 H1 2014 €m Other overheads Outsourced services Staff costs Transaction fees 36.3% 34.0% 32.9%

(17)

Consolidated Clean EBITDA bridge

0 10 20 30 40 50 60 70

€m Clean EBITDA bridge - H1 14 v H1 13

(18)

Cashflow bridge Dec 2013 to Jun 2014

Note figures are subject to rounding

0 20 40 60 80 100 120 €m

(19)

Current trading and outlook

Average net daily revenue -

Total 10 weeks to 25 August 2014 Vs same period in 2013 % change Vs Q2 14 % change Total €1,433,000 (4%) (7%) Sports betting €580,300 8% (13%)

Casino & games €541,300 (3%) 1%

Poker €177,500 (32%) (12%)

Bingo €133,900 0% (4%)

Average net daily revenue – nationally regulated/taxed markets 10 weeks to 25 August 2014 Vs same period in 2013 % change Vs Q2 14 % change Total €745,700 2% (11%) Sports betting €406,600 11% (14%)

Casino & games €130,900 7% (7%)

Poker €76,300 (29%) (15%)

(20)

Norbert Teufelberger

(21)

Our priorities

• A fundamental change to improve execution of our strategy

• Delivery of B2C growth in nationally regulated and/or taxed markets

 Leverage our strong brands

 Increase mobile/touch footprint

 Product evolution and development

 Improve digital marketing

• Sustain B2C revenue streams from dotcom markets and grow B2B

• Ensure future value can be maximised through

 Sale of non-core assets

 Release of value from Kalixa

(22)

Fundamental change required

• Right strategy post-merger…BUT market constraints and operational challenges held back financial performance:

“...all-in-one global operator” Single operator - Multiple brands - Sports, Poker, Casino and Bingo

- Proprietary software Complex matrix structure of operator and

technology

8

bn EUR Potential market size 4 dimensions Brand Geography Product Function

• Diverse geographic footprint means we remain sub-scale in several markets

• Poker markets challenging and PokerStars dominates

• Business complexity has led to duplication of responsibilities and costs

• Technology integration and new market entries have delayed new products and impacted customer experience

Volume of change + lack of resources =

Worse than expected

(23)

Near-term objectives

• Focus our ambitions

• Core B2C brands in key markets

• Streamline operations to address new reality

• Mobile channel is key

• Simplify decision flows and processes, reduce complexity

• Ensure options for future value creation are unlocked

Speed-up and improve execution

Drive revenue growth

(24)

Align business along key disciplines

Europe US B2B Sports betting Casino & games Poker Bingo Studios B2C New business

“WHA

T w

e

deliver”

Cus

tomer

exp

erience

(25)

B2C operations - label focused

Europe US B2B Sports betting Casino & games Poker Bingo

Studios New business

(26)

B2B

Europe US Sports betting Casino & games Poker Bingo

Studios New business

B2B B2C

(27)

Technology delivery

Sports betting Casino & games Poker Bingo New business Studios

“HOW w

e

deliver”

platf

orm,

game

services

Comp

li

anc

e, C

RM

B2C B2B

(28)

New business

B2B Sports betting Casino & games Poker Bingo

Studios New business

(29)

Strategy at work

B2C

• Grow revenue in sustainable markets

Leverage brand strength, driven by sports betting

Improve cross-sell dynamics

Mobile and touch

Product evolution and development

Digital marketing and CRM

B2B growth

(30)

B2C – grow revenue in sustainable markets

+14% +7% -25% -4% 78.3 89.1 0 20 40 60 80 100 H1 2013 H1 2014 Sports betting

Regulated and/or taxed

25.8 27.6

0 20 40 60 80

H1 2013 H1 2014

Casino & games

Regulated and/or taxed

26.3 19.6 0 20 40 60 80 H1 2013 H1 2014 Poker

Regulated and/or taxed

27.0 26.0 0 20 40 60 80 H1 2013 H1 2014 Bingo

Regulated and/or taxed

€m

(31)

B2C growth – leverage brand strength

24% 0% 10% 20% 30% Sports betting 10% 7% 6% 0% 10% 20% 30% Casino 20% 14% 0% 10% 20% 30% 40% Poker

• Survey of 1,200 active online gamblers on where they play

• Countries included Belgium, France, Germany, Italy, Netherlands, Spain, UK

• Results weighted by total population • Source: TNS Info Research, August 2014

(32)

B2C growth - driven by sports betting

43% 0% 10% 20% 30% 40% 50% Germany 25% 9% 0% 10% 20% 30% 40% Italy 49% 0% 10% 20% 30% 40% 50% 60% Spain 20% 0% 10% 20% 30% 40% 50% Belgium

(33)

B2C growth – improve cross-sell dynamics

0% 10% 20% 30% 40% 50% 60% 70% 80% H1 13 H2 13 H1 14

% Casino customers from Sports*

bwin.com bwin.be bwin.es

% of active bwin customers who played on sports and then played on casino/poker by label

0% 10% 20% 30% 40% 50% 60% 70% 80% H1 13 H2 13 H1 14

% Poker customers from Sports*

(34)

B2C growth - mobile and touch

KPIs

• Increase mobile footprint in core markets

• 50% of GGR by Dec 15

• Despite regulatory complexity, good progress on expanding our mobile footprint • % of GGR in H1 • Sports – 33% (H1 13: 17%) • Casino – 8% (H1 13: 4%) • Poker – 5% (H1 13: 1%) • Bingo – 21%(H1 13: 2%) 0 2 4 6 8 10 12 14 16 18 J F M A M J J A S O N D J F M A M J m 2013-14 GGR on mobile/touch Bingo Poker

Casino & games Sports betting

(35)

B2C growth - product evolution

Mobile/touch

• Sports – MS2+ on .com, .be and .es • Casino – dedicated app – iOS and

Android

• Poker – roll-out applications in France

and Italy

• Bingo – add more games

Desktop and platform

• Sports – New combination bet offer

plus content-rich features

• Casino - new lobby and additional games

(36)

B2C growth - digital marketing and CRM

Objectives

• Increase customer loyalty/ satisfaction

• Increase cross-sell intra label • Improve knowledge of customer

behaviour/preferences

• Reduce player attrition and costs

Platform

• Move to a single customer view across all channels

Mobile

• Deployment of third-party systems

• Urban Airship

(37)

B2B growth

Europe

• Fortuna – Eastern Europe

• PMU - France

• Danske Spil - Denmark

US

• Boyd Gaming/Borgata

• MGM

(38)

New business update

Kalixa

• Active discussion on strategic partnership

• PXP integration on-track

• Advisers appointed to consider strategic options

Other

• Betbull

• Further disposals expected over the coming months

• Surplus cash to be returned to shareholders

(39)

Summary - our priorities

• A fundamental change to improve execution of our

strategy

• Delivery of B2C growth in nationally regulated and/or

taxed markets

• Sustain B2C revenue streams from dotcom markets and

grow B2B

• Unlock value from business units

(40)

Philip Yea

Chairman

Philip Yea

(41)

Initial observations

Opportunities

Attractive industry

Positive long-term drivers

Management ownership

Strong brands

Technology

Strong partnerships

Value from new business areas

Challenges

Increasing market complexity

 Uncertainty created by rapid shift from dotcom to nationally regulated markets  Introduction of national gaming taxes  Lack of enforcement against ‘black

market’ operators

 Explosion of mobile and social platforms  Increasingly sophisticated and demanding

consumers

Merger integration not complete

 France/Italy migration  Technical debt

Complex management structure

Shifting competitive landscape

(42)

Agenda for change

• Understand and take on shareholder concerns

Board composition

Review of strategic options

Operational delivery

• Address shift in risks and opportunities

• Support steps to simplify organisation structure

Increased internal ownership

Improved and faster decision-making

Significant cost savings

• Create flexibility to participate in future industry changes

• Focus on issues we can control whilst managing external risks

Execution is key to delivering shareholder value

(43)

2014

Half Year Results

References

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