NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES NOT FOR - - PowerPoint PPT Presentation

▶
not for distribution or release in the united states not
SMART_READER_LITE
LIVE PREVIEW

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES NOT FOR - - PowerPoint PPT Presentation

Mar 09, 2024 631 likes •1.07k views

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES 1 NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES 2 NOT FOR

slide-1
SLIDE 1

1

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

slide-2
SLIDE 2

2

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

slide-3
SLIDE 3

3

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

slide-4
SLIDE 4

4

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

slide-5
SLIDE 5

5

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

  • —

—

  • —
  • —
slide-6
SLIDE 6

6

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

  • —

— —

  • —

—

1 Based on unaudited management accounts. Total

debt of $192m less total cash of $58m.

2 Before costs associated with the Equity Raising.

Webjet as at Feb-20¹ Proceeds from the Underwritten Offer² Pro forma as at Feb-20

slide-7
SLIDE 7

7

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

slide-8
SLIDE 8

8

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

  • —

—

  • 1 Based on unaudited management accounts.

2 Includes cash of $57.7m plus drawn revolver of

$76.9m.

3 Excluding dividend payments and loan instalments. 4 Management expected average monthly

expenditure for FY20.

slide-9
SLIDE 9

9

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

  • —

— — —

1 Movements between 29-Feb-20 and 30-Mar-20.

slide-10
SLIDE 10

10

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

​ ​ ​ ​ ​

  • —
  • 1 Pro forma inclusive of the Destinations of the World

Acquisition.

2 Tongcheng-Elong Holdings press statement.

​ ​ ​ ​ ​ ​ ​

slide-11
SLIDE 11

11

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

  • 1 Based on management estimates.

2 Pro forma for Destinations of the World acquisition.

2,154

FY13A FY14A FY15A FY16A FY17A FY18A FY19A

slide-12
SLIDE 12

12

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

  • —

—

  • —

— — —

slide-13
SLIDE 13

13

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

FY14 FY15 FY16 FY17 FY18 FY19PF B2B B2C

  • 1 Pro-forma inclusive of the Destinations of the World

Acquisition.

2 IATA Economics. RPK = Revenue passenger

kilometres.

1

55 65 75 85 95 105 115

  • 3
  • 2
  • 1

1 2 3 4 5 6 7 8 9 10 11 12 SARS (2003) Avian Flu (2005) Avian Flu (2013) MERS (2015)

slide-14
SLIDE 14

14

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

slide-15
SLIDE 15

15

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

1 The Theoretical Ex-Rights Price (“TERP”) is the

theoretical price at which WEB shares should trade immediately after the ex-date of the Entitlement Offer and Placement, and is calculated based on the maximum size of the Entitlement Offer of $231 million and underwritten Placement of $101

  • million. TERP is a theoretical calculation only and the

actual price at which WEB shares will trade on the ASX immediately after the ex-date for the Entitlement Offer will depend on many factors and may not be equal to the TERP. TERP is calculated by reference to the dividend adjusted closing price of WEB shares as traded on the ASX on the last trading day prior to the announcement of the Entitlement Offer of $3.67.

  • —

—

slide-16
SLIDE 16

16

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

1 Before costs associated with the Equity Raising.

slide-17
SLIDE 17

17

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

1 Excludes adjustments for any write downs and

suspension of Webjet Exclusives and closure of Online Republic Cruise.

2 Based on unaudited management accounts.

Presented on a post AASB16 basis.

3 Before costs associated with the Equity Raising. 4 Gross cash balance of $134.6m including drawn

revolver.

slide-18
SLIDE 18

18

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

1 Based on unaudited management accounts. 2 Before costs associated with the Equity Raising. 3 Last 12 Months to 29-Feb-20. Continuing EBITDA

excluding one-offs and significant items.

4 Last 12 Months EBITDA growth to 29-Feb-20.

slide-19
SLIDE 19

19

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

slide-20
SLIDE 20

20

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

slide-21
SLIDE 21

21

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

  • ̶

̶

slide-22
SLIDE 22

22

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

slide-23
SLIDE 23

23

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

slide-24
SLIDE 24

24

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

slide-25
SLIDE 25

25

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

slide-26
SLIDE 26

26

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

slide-27
SLIDE 27

27

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

slide-28
SLIDE 28

28

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

slide-29
SLIDE 29

29

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

slide-30
SLIDE 30

30

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

slide-31
SLIDE 31

31

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

slide-32
SLIDE 32

32

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

slide-33
SLIDE 33

33

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

slide-34
SLIDE 34

34

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

slide-35
SLIDE 35

35

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

slide-36
SLIDE 36

36

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

slide-37
SLIDE 37

37

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

slide-38
SLIDE 38

38

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

slide-39
SLIDE 39

39

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

slide-40
SLIDE 40

40

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

  • —

— — — — —

slide-41
SLIDE 41

41

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES

  • —

— — — — — —

slide-42
SLIDE 42

42

NOT FOR DISTRIBUTION OR RELEASE IN THE UNITED STATES