rlc 3rd quarter briefing presentation€¦ · tagaytay city # of units: 170 wellington courtyard...
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RLC 3rd Quarter Briefing Presentation August 2009
FINANCIAL HIGHLIGHTS2008 9M 08 9M 09
Gross Revenues 11,182 8,044 7,774
Income Bef. Tax 3,763 2,899 3,087Net Income 3,153 2,116 2,335
(In Millions Pesos)
Yr. Ended Sept
48% 50%
55%
2008 9M 08 9M 09
EBITDA Margin
28%26%
30%
2008 9M 08 9M 09
Net Income Margin
EBITDA 5,321 4,029 4,313
FINANCIAL HIGHLIGHTS2007 2008 9M 09Yr. Ended Sept
(In Millions Pesos)
11%14% 13%*
2007 2008 9M 09*
Return on Equity
21%26% 27%
2007 2008 9M 09
Net Debt to Equity
* annualized
Total Assets 36,786 40,311 42,199Total Liabilities 15,496 17,324 17,563Shareholders’ Equity 21,290 22,987 24,636
FINANCIAL HIGHLIGHTS (YTD 3Q FY09)P millions REVENUES %TOTAL RLC YOY YOYNIBT
7,775 3,087(3%) 6%100%
739
3,054 39% 1,48210% 23%
457
784
6%
10%
166
85
(18%)
(8%) (31%)
10% 27%
(17%)
476 12%
2,741 35% 877(17%) (7%)
TOTA
LC
OM
MER
CIA
LC
ENTE
RS
OFF
ICE
BU
ILD
ING
SR
ESID
ENTI
AL
CO
ND
OS
HO
USI
NG
&LA
ND
DEV
.H
OTE
LS
COMMERCIAL CENTERS DIVISION
1.375m sqm GFAApprox. 744,000 sqm GLA. 92% occupancy
FY09 projects:•Opened 4 malls- Pulilan, Tagaytay,Davao and Tacloban. Increased GLA by 6%
FY10 projects:•To open Gen. Santos (24,000 sqm) In Oct 09. •To open Dumaguete, Ilocos Norte,Cebu Cybergate malls and partiallyRedevelop the Ermita mall.• Increase GLA by 10%.
3,284 3,539 3,697
2,7683,054
2006 2007 2008 9M 08 9M 09
Mall Revenues (P m)
607 631707 679
744
2006 2007 2008 3QFY08
3QFY09
Leasable Area ('000 sqm)
OFFICE BUILDINGS DIVISION
465
714883
581739
2006 2007 2008 9M 08 9M 09
Office Revenues (P m) Upcoming
Robinsons Cybergate Plaza
Pioneer, Mandaluyong
25,000 sqm NLA
OFFICE LOCATION RLC’sapprox.
NLA (sqm)
% LEASED as at
6/30/091 Galleria Corp. Center Quezon City 3,000 100%2 Robinsons Equitable Tower Pasig City 15,000 94%3 Robinsons Summit Center Makati City 31,000 91%4 Robinsons Cybergate 1 Pioneer 27,000 100%5 Robinsons Cybergate 2 Pioneer 44,000 100%6 Robinsons Cybergate 3 Pioneer 44,000 52%
TOTAL 164,000 84%
HOTELS DIVISION
GO hotels in Pioneer
229 rooms
Upcoming
HOTELS LOCATION # OF ROOMS
OCCUPANCY as of 6/30/09
Pasig City 285 79%
Quezon City 263 72%
Cebu 210 55%
TagaytayCity
108 NEW
502
1,108 1,140
850784
2006 2007 2008 9M 08 9M 09
Hotel Revenues (P m)
RESIDENTIAL BUILDINGS DIVISION
AMISA LEISURE DEV’T-1 &2
# of units: 134/155
% sold*: 67%/34%
SONATA RESIDENCES-1&2
# of units: 270/ 270
% sold*: 87%/ 7%
TRION TOWER-1
# of units: 736
% sold*: 63%
MAGNOLIA RESIDENCES
# of units: 419
% sold*: 17%
*as of June 30, 2009
Approx. 82% pre-sold, P 8.2Bof unrealized rev & reservations
Completed 11 bldgs, 18 buildings under development
Projects in FY2009:Sonata Private Residences 2- Launched Magnolia Tower 1- Launched Security Land JV Makati 1- 4Q FY09
4.0
1.8
4.9
2.8
4.44.8
3.1 3.32.7
2.7
2006 2007 2008 9M 08 9M 09
Residential Bldgs (P b)
Sales Realized Sales
HOUSING & LAND DEVELOPMENT DIVISIONST. BERNICE ESTATES
Tagaytay City
# of units: 170
WELLINGTON COURTYARD
Quezon City
# of units: 720
ESCALADE @20TH AVE.
Antipolo City
# of units: 206
Cagayan de Oro
# of units: 569
FRESNO PARKVIEW
Davao City
# of units: 414
MONTCLAIR HIGHLANDS
785
515
1,015
716
925
704 645554 568
457
2006 2007 2008 9M 08 9M 09
Housing & Land Devt (P m)
Sales Realized Sales
PROJECT PORTFOLIO
Q & A
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