INVESTOR PRESENTATION
June 6, 2017
INVESTOR PRESENTATION June 6, 2017 DISCLAIMER Forward-looking - - PowerPoint PPT Presentation
INVESTOR PRESENTATION June 6, 2017 DISCLAIMER Forward-looking statement This document contains certain forward-looking statements with respect to the Company. These forward- looking statements, by their nature, necessarily involve risks and
June 6, 2017
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Forward-looking statement
This document contains certain forward-looking statements with respect to the Company. These forward- looking statements, by their nature, necessarily involve risks and uncertainties that could cause actual results to differ materially from those contemplated by these forward-looking statements. We consider the assumptions on which these forward-looking statements are based to be reasonable, but caution the reader that these assumptions regarding future events, many of which are beyond our control, may ultimately prove to be incorrect since they are subject to risks and uncertainties that affect us. We disclaim any intention or obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, except as required by applicable securities
These assumptions include, without limitation: No significant change in the current value of CAD$ vs. US$ No significant increase or decrease in revenues and operating expenses Stable market conditions
INVESTOR PRESENTATION
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INVESTOR PRESENTATION | FOCUS ON ORGANIC GROWTH
*as at June 6, 2017
6 $0,58 $0,69 $0,97 $0,80 $1,00 $1,05 $1,06 FY11 FY12 FY13 FY14 FY15 FY16 FY17
Profit par action
$10,3 $12,3 $18,0 $22,2 $24,1 $22,3 $23,7 FY11 FY12 FY13 FY14 FY15 FY16 FY17
Cash flow from Operations
15,1 17,4 25,2 24,3 27,5 28,6 28,6 FY11 FY12 FY13 FY14 FY15 FY16 FY17
Adjusted EBITDA
47,1 53,8 60,7 65,4 70,2 73,0 77,7 FY11 FY12 FY13 FY14 FY15 FY16 FY17
Revenue
(in millions of CA$, except per share amounts | CAGR: compound annual growth rate)
INVESTOR PRESENTATION | FOCUS ON ORGANIC GROWTH
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(JOB BOARD) (CLASSIFIED ADS) (ONLINE DATING) (CONTRACT MANAGEMENT) (E-PURCHASING) (E-PURCHASING)
STRONGEST GROWTH POTENTIAL
INVESTOR PRESENTATION | FOCUS ON ORGANIC GROWTH (SUPPLY CHAIN) (AUTOMOTIVE AFTERMARKET) (DIAMONDS & JEWELRY) (WINE & SPIRITS) (ELECTRONIC COMPONENTS)
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INVESTOR PRESENTATION | FOCUS ON ORGANIC GROWTH
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E-purchasing Market: Double digit growth market* Merx (Canada): 2,000 buyers 70,000 suppliers BidNet (USA): 1,100 agencies 60,000 suppliers Recurring revenues: ~55%
INVESTOR PRESENTATION | FOCUS ON ORGANIC GROWTH
*(Forrester Research, see appendix)
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INVESTOR PRESENTATION | FOCUS ON ORGANIC GROWTH
Bid Evaluation Contract Management Vendor Performance Management Develop the US enterprise market Increase buyer stickiness through a broader offering
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RFP BIDS AWARD CONTRACT MANAGEMENT PERFORMANCE MANAGEMENT VENDOR QUALIFICATION DOCUMENT DEVELOPMENT EVALUATION
Essential piece for MERX & BidNet for product evolution
INVESTOR PRESENTATION | FOCUS ON ORGANIC GROWTH
Source-to-Contract
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*(CAGR 2010-2015 of 15% according to Forrester Research)
INVESTOR PRESENTATION | FOCUS ON ORGANIC GROWTH
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Unique Combined Offering Private Catalogue EDI Business Network (VAN Tier-1)
Automotive Healthcare Apparel & General Merchandise
INVESTOR PRESENTATION | FOCUS ON ORGANIC GROWTH
90%+ Recurring revenues (75% US$) 3,000+ Retailers & suppliers
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INVESTOR PRESENTATION | FOCUS ON ORGANIC GROWTH
Our solutions accelerate time-to-market, with richer and more standardized product data, that retailers can quickly promote on any sales channel, especially online.
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LesPAC: Buy & sell Jobboom: Find a job & manage your career Réseau Contact: Find love & build relationships
INVESTOR PRESENTATION | FOCUS ON ORGANIC GROWTH
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INVESTOR PRESENTATION | FOCUS ON ORGANIC GROWTH
More Content more Traffic more Leads
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INVESTOR PRESENTATION | FOCUS ON ORGANIC GROWTH
Year ended March 31st, 2017
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ASC revenues - 10 months $4.2M*
INVESTOR PRESENTATION | YEAR ENDED MARCH 31ST, 2017
* Net of the acquired deferred revenue adjustment to their fair value @ the acquisition date: $0.6M
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(in millions of CA$)
INVESTOR PRESENTATION | YEAR ENDED MARCH 31ST, 2017
18,8 19,0 19,5 19,3 20,0 6,6 7,0 8,1 7,1 6,4 2,5 3,7 4,5 4,0 3,6 35% 37% 42% 37% 32%
Q4-FY16 Q1-FY17 Q2-FY17 Q3-FY17 Q4-FY17
Revenues Adjusted EBITDA Profit Adjusted EBITDA margin
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*LTM Adjusted EBITDA, Net debt as at March 31, 2017 *Accordion feature subject to lenders approval
INVESTOR PRESENTATION | YEAR ENDED MARCH 31ST, 2017
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– High profitability – Recurring | Transactional revenues – Sustainable competitive advantage
– Companies between $5M - $25M in annual revenues – Aligned to take advantage of our resources (Technical, Financial, HR)
INVESTOR PRESENTATION | YEAR ENDED MARCH 31ST, 2017
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Directors & Officers owns 28% of all shares o/s
*March 31st, 2017
INVESTOR PRESENTATION | YEAR ENDED MARCH 31ST, 2017
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BOARD OF DIRECTORS
Claude Roy
Chairman and CEO
Gilles Laurin
Chartered Accountant and Director of Corporations
Michel Dubé
Consultant
Catherine Roy
President Gestion Catsachar Inc.
André Gauthier
President André Gauthier Holding Inc.
Jean-François Sabourin
President and CEO FinlogiK Inc. & JitneyTrade Inc.
Gilles Laporte
Director of Corporations
MANAGEMENT TEAM
Claude Roy
President and Chief Executive Officer
Suzanne Moquin
Vice President, Consumers Solutions
Paul Bourque
Chief Financial Officer
Jean-Michel Stam
Vice President, Canadian Operations
Hélène Hallak
Vice President and General Counsel
Stéphane Anglaret
Vice President, Technology
Mark Eigenbauer
Vice President, US Operations
Camil Rousseau
Vice President, Research & Development
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*
INVESTOR PRESENTATION
MEDIAGRIF INTERACTIVE TECHNOLOGIES INC.
1111 St-Charles Street West, Suite 255 Longueuil, Québec Canada J4K 5G4
www.mediagrif.com
Toll Free: 877 677-9088 Phone: 450 449-0102 Fax: 450 449-8725