SISNSE30 January 2019

Security and Intelligence Services (India) Limited has informed the Exchange regarding Investor Presentation

SIS LIMITED

4%

VISION 2020 -B|GGER A BETTER~

9-5123

Services (India) Limited

A Market Leader in Security

Date: January 30, 2019

National Stock Exchange of India Limited Exchange Plaza C-l, Block G, Bandra Kurla Complex, Bandra (E), Mumbai-400051

BSE Limited Phiroze Jeej eebhoy Towers Dalal Street

Mumbai-400001

NSE Symbol: SIS

Dear Sir/Madam,

BSE Code: 540673

Sub.: Investor presentation on Financial Results for Q3 & 9M FY19

Pursuant to the provisions of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed the presentation on financial results

for the quarter and nine months ended December 31, 2018.

This is for your information and records.

Thanking you.

Yours Fai

For Secu

ly, and Intelligence Services (India) Limited

Devesh Desai _/ Chief Financial Officer

Address for correspondence: #106 Ramanashree Arcade 1st Floor 18 MG Road Bangalore - 560001 Registered office: Annapooma Bhawan. Patlipulra Telephone Exchange Road‘ Kurll, Patna 800 010 Bihar Websne. WWW.SISdea com Tel: +91 80 2559 0801

€le L752303R1985PL0002083

1

Q3 FY19 RESULTS January 30, 2019

SAFE HARBOUR

Q3 FY19 2 RESULTS

This presentation and the accompanying slides (the “Presentation”), which have been prepared by Security and Intelligence Services (India) Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company.

This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded.

This presentation contains certain forward looking statements concerning the Company’s future business prospects and business profitability, which are subject to a number of risks and uncertainties and the actual results could materially differ from those in such forward looking statements. The risks and uncertainties relating to these statements include, but are not limited to, risks and uncertainties regarding fluctuations in earnings, our ability to manage growth, competition (both domestic and international), economic growth in India and abroad, ability to attract and retain highly skilled professionals, time and cost over runs on contracts, our ability to manage our international operations, government policies and actions regulations, interest and other fiscal costs generally prevailing in the economy. The Company does not undertake to make any announcement in case any of these forward looking statements become materially incorrect in future or update any forward looking statements made from time to time by or on behalf of the Company.

2

HIGHLIGHTS – Q3 FY19

Q3 FY19 RESULTS

1837 cr Revenues

98 cr EBITDA

59 cr PAT

Rs7.94 EPS

YoY 19.5% QoQ 8.7%

YoY 16.0% QoQ 25.1%

YoY 26.9% QoQ 34.9%

YoY 25.2% QoQ 19.4%

Strong revenue growth with Dec. run rate at Rs610 cr

Consolidated EBITDA margin increased from 4.6% in Q2FY19 to 5.3% in Q3FY19

RONW of 16.0% and ROCE of 18.6%

3

RESULTS BY BUSINESS LINE – Q3 FY19

Q3 FY19 4 RESULTS

+28.9%

563

+8.7%

725

38.9

42.2

+7.2%

805

+8.3%

863

39.7

36.7

Security - India

Security - Australia

Q3 FY18

Q3 FY19

Q3 FY18

Q3 FY19

Revenues

EBITDA

Q3 FY18

Q3 FY19

Q3 FY18

Q3 FY19

Revenues

EBITDA

+46.3%

172

251

Facility Management

+91.7%

8.6

1.0%

16.4

4.4%

Cash Logistics

-8.3%

79.4

72.8

1.14

Q3 FY18

Q3 FY19

Q3 FY18

Q3 FY19

Q3 FY18

Q3 FY19

Q3 FY18

Q3 FY19

-1.03

*Cash – not included in consolidated financials, follows equity accounting

4

9M SUMMARY

Q3 FY19 RESULTS

5138 cr

250 cr

142 cr

Revenues

EBITDA

21%

11.1%

PAT

12.1%

Strong revenue growth across all service verticals

EBITDA growth back on track after doubtful debt related provisioning and one-off expenses in H1

On track for a strong year of profit growth despite additional provisioning in the first half of the year

Our network

#1 Security

Facility Management Cash Logistics

5

COMPOUNDING STORY PLAYING OUT WITH PREDICTABLE GROWTH

Group Revenues

Group EBITDA

Rs. In crs

1837

Q3 FY19 RESULTS

Rs. In crs

1460

1538

1243

1592

1611

1690

67

74

84

87

74

78

98

Q1FY18

Q2FY18

Q3FY18

Q4FY18

Q1FY19

Q2FY19

Q3FY19

Q1FY18

Q2FY18

Q3FY18

Q4FY18

Q1FY19

Q2FY19

Q3FY19

Quarterly CAGR over last 7 quarters of 6.7%

Quarterly CAGR over last 7 quarters of 6.5%

6

Q3 FY19 SEGMENTAL RESULTS

SECURITY - INDIA

Revenues

Rs. In crs

EBITDA

Q3 FY19 8 RESULTS

Rs. In crs

Strong QoQ and YoY growth in revenues. QoQ organic growth of 9%.

EBITDA grew 30.3% QoQ with margins increasing from 5.1% in Q2FY19 to 5.8% in Q3FY19

Organic growth

15.6%

563

+28.9%

9%

630

+15.2%

725

+30.3%

42.2

32.4

38.9

+8.7%

Q3 FY18

Q2 FY19

Q3 FY19

Q3 FY18

Q2 FY19

Q3 FY19

Security services - Crossed monthly run rate of Rs236 cr in December (Rs225 cr in Sept.) on the back of solid new orders

131,871 Trained security

personnel

 Mantech – HPCL tanker order of 15 cr on ESAAS model, double

digit margins – example of solution selling

Investments continue to be made in technology, especially M- Trainer, our mobile training initiative and home security solutions through vProtect

4,840

Customers

13,855

Operating sites

8

SECURITY - AUSTRALIA

Revenues

Rs. In crs

EBITDA

Q3 FY19 9 RESULTS

Rs. In crs

Strong QoQ and YoY growth in revenues. All growth is organic in nature. H2 is seasonally strong quarter.

EBITDA grew 28.5% QoQ with margins increasing from 3.7% in Q2FY19 to 4.6% in Q3FY19

844

863

+2.2%

805

+7.2%

39.7

+28.5%

36.7

30.9

+8.3%

Q3 FY18

Q2 FY19

Q3 FY19

Q3 FY18

Q2 FY19

Q3 FY19

 MSS

Significant new wins and contract retentions including Qantas, Brisbane and Perth airports Price increases recovering time difference to wage increase

‒ ‒ Margin improvement plans delivering cost savings

SXP ‒ ‒ New contracts through small bolt-on acquisition

Strong seasonal casual revenue in Patrols and Retail

7,165

Trained security personnel

9,878

SXP Customer Sites

9

FACILITY MANAGEMENT SERVICES

Revenues

Rs. In crs

EBITDA

10

Q3 FY19 RESULTS

Rs. In crs

Strong QoQ and YoY growth in revenues. QoQ organic growth of 6.7%

EBITDA grew 5.6% QoQ - Rare acquisition expenses in Q3; margins stabilizing after a period of rapid growth

Organic growth

37.5%

6.7%

251

221

+13.5%

172

+46.3%

16.4

15.6

+5.6%

+91.7%

8.6

Q3 FY18

Q2 FY19

Q3 FY19

Q3 FY18

Q2 FY19

Q3 FY19

Crossed monthly run rate of Rs91 cr in December on the back of solid new orders across business lines

 DTSS seeing over 30% YoY growth on back of good clients wins, strong MW hike in Karnataka and became zero debt

SMC showing strong growth with sound contract flow and railway business – over 50% growth YoY

Integration of Rare underway with focus on healthcare FM opportunity

53,699 Skllled

housekeeping personnel

3,183

1,002

Operating Sites

Customers

10

CASH LOGISTICS

Revenues

Rs. In crs

EBITDA

11

Q3 FY19 RESULTS

Rs. In crs

Strong QoQ growth despite giving up many unviable routes/ contracts in Q1

79

73

68

+7.5%

-8.3%

Q3 FY18

Q2 FY19

Q3 FY19

EBITDA losses decreased significantly – direct costs decreased due to decline in fuel prices

Q3 FY18

Q2 FY19

Q3 FY19

1.14

-1.03

-3.72

 Price revisions starting to take effect especially in the CIT and DSB business

 Deadline to implement RBI directives is March 31st – likely to spur consolidation and also reduce

pilferage, deductions and operating standards

 MHA directives to be implemented by February 8th – improved operating standards and

efficiencies on the anvil

 Negotiations on with Banks and CATMI (association representing MSPs) for price changes

11

Q3 FY19 ACQUISITIONS AND MAJOR DEVELOPMENTS

UNIQ SECURITY ACQUISITION

13

Q3 FY19 RESULTS

M&A Strategy

Deal Structure

Look at tired leaders in attractive geographic clusters

 Acquired 51% equity for Rs51 crores with the ability to adjust based on

financial performance in FY19

 Hurdle rate of atleast 22%

Continued engagement with the promoters through a staggered buyout and growth incentives

Balance stake to be acquired in 2020 at multiples based on EBITDA growth linked earnout mechanism; promoter becomes a partner to SIS with an incentive to grow together

Market landscape

Key Operating Metrics

Bangalore is the fastest growing security market in India

Bangalore region has attractive pricing and has the second highest minimum wages in the country

6,800

Trained security personnel

740

Sites

430

Customers

Strategic Rationale  Uniq is one of the top 4 security companies in Bangalore with

over 90% revenues coming from Bangalore

Strong Geographical fit, increases SIS’ market share by ~ 75%

 Well-diversified, long standing client base

Financials

Revenues (in crores)

2016

112

2017

153

2018

157

Note – for FY19, consolidation will be effective September 1st, 2018

13

HENDERSON SECURITY ACQUISITION

14

Q3 FY19 RESULTS

M&A Strategy

Look at tired leaders in global regulated and mature markets

Continued engagement with promoters through a staggered buyout and growth incentives

Deal Structure 

Purchase consideration of SGD 43 million for the 60% shareholding being acquired initially – consideration in cash

Balance stake to be acquired in 2021 or 2023 at multiples based on EBITDA margin and EBITDA growth linked earnout mechanism

Market landscape

Singapore security market populated by a few large companies

 Market size of ~ 800 Mn USD of which 30% is from alarm

monitoring and balance from physical guarding

Singapore is increasing its governance on the security industry through introduction of Progressive Wage Model which may lead to consolidation in the market.

Strategic Rationale

 No. 3 in the market and fastest growing at 14% CAGR over the

past three years

 Garners 10% revenues from electronic security – overall EBITDA

margins at upwards of 11%

 Debt free entity - EPS and RoE accretive

Key Operating Metrics

1,500

Trained security personnel

200

Sites

>90%

Customers renewal

Financials

Revenues (in SGD Mn)

2016

42.1

2017

52.2

2018

58

14

Q3 FY19 FINANCIAL RESULTS

CONSOLIDATED FINANCIAL STATEMENTS

16

Q3 FY19 RESULTS

Rs. In crs

Q3 FY19 Q3 FY18

Y-o-Y

Q2 FY19

Q-o-Q

9M FY19

9M FY18

Growth

Revenue from operations

1836.8

1537.7

19.5%

1690.2

8.7%

5183.4

4241.2

21.2%

EBITDA

EBITDA %

Profit after taxes

Profit after taxes %

EPS (Rs)

Diluted EPS (Rs)

97.8

5.3%

59.1

3.2%

8.07

7.94

84.3

5.5%

46.5

3.0%

5.58

5.48

16.0%

26.9%

44.6%

44.9%

78.2

4.6%

43.8

2.6%

5.98

5.89

25.1%

34.9%

34.9%

34.8%

250.4

4.9%

142.3

2.8%

19.55

19.24

224.6

5.3%

127.0

3.0%

18.11

17.79

11.5%

12.1%

8.0%

8.2%

Revenue and margin growth across all verticals and regions led to a QoQ EBITDA growth of 25.1%%

Organic QoQ revenue growth of 5.2% and organic QoQ EBITDA growth of 22.2%

9M FY18 included IND-AS related true-up of the FV of the SXP shareholding of 10% and prior period accounting of tax benefits in DTSS

PAT growth on a normalised basis post these adjustments is over 42% in 9M FY19

16

LOOKING AHEAD

Q3 FY19 RESULTS

Growth Strong order book across BUs with run rate in line with expectations FY20 to see full impact of acquisitions – annualised impact of Rs800 cr from the 4 acquisitions

Technology Technology investments continue in both solutions and internal productivity improvements

M&A Strong pipeline built over the last 12 months has resulted in the acquisition of SLV, Uniq, Rare and Henderson over the past 6 months. Focus in FY20 to shift to integration of acquired entities, explore synergies and lead generation

Market Leadership On track to becoming No.1 in India security replacing incumbent of 25 years in FY20 FM run rate takes us close to leadership position

17

Security Services

Cash Logistics

Facility Management

CIN L75230BR1985PLC002083 Mr. Vamshidhar Guthikonda

vamshidhar@sisindia.com

Email Website www.sisindia.com

CIN U74140MH2010PTC204285 Mr. Shogun Jain

shogun.jain@sgapl.net

Email Website www.sgapl.net

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