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Otello Corporation ASA

Earnings Release Feb 28, 2018

3704_rns_2018-02-28_00160c5e-e76e-4f21-b8a0-b837d66be011.pdf

Earnings Release

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4Q 2017 OTELLO CORPORATION ASA

Agenda

  • Executive Summary
  • Financial Review
  • Operations Review
  • AdColony (Mobile Advertising)
  • Closing Comments

Executive Summary

Quarterly highlights

Financial metric 4Q17 (\$m) 4Q16 (\$m)
Total revenue 99.2 142.5
Adj. EBITDA* 2.9 17.7
  • Revenue down due to AdColony, partly offset by growth in Bemobi
  • Profit (Adj. EBITDA) down vs 4Q16 due to AdColony
  • Positive Adj. EBITDA despite lower revenue due to significant cost cuts in AdColony and Skyfire
  • Additional cost initiatives in AdColony with significant effect from 1Q18
  • *For further information regarding Adjusted EBITDA and other alternative performance measures used by Otello, see Note 9 of the interim condensed financial statements

Quarterly highlights

  • AdColony Performance business still impacted by delayed product launches
  • AdColony Brand revenue impacted by reorganizations in non-core markets and products
  • Turn around continues and enter 2018 as a lean and focused organization

Otello Corporation ASA

  • 10% revenue growth
  • FX had 4% negative impact on revenue vs 3Q17 (LATAM)
  • Strong growth of International subscribers and revenue
  • Investment in user acquisition reduces short term profitability

  • 2H 2017 profitable

  • Significantly lower cost base

Financial Review

Disclaimer

This presentation contains, and is i.a. based on, forward-looking statements regarding Otello Corporation ASA and its subsidiaries. These statements are based on various assumptions made by Otello Corporation ASA, which are beyond its control and which involve known and unknown risks, uncertainties and other factors which may cause our actual results, performance or achievements to be materially different from any future results, performances or achievements expressed or implied by the forward-looking statements.

Forward-looking statements may in some cases be identified by terminology such as "may", "will", "could", "should", "expect", "plan", "intend", "anticipate", "believe", "estimate", "predict", "potential" or "continue", the negative of such terms or other comparable terminology. These forward looking statements are only predictions. Actual events or results may differ materially, and a number of factors may cause our actual results to differ materially from any such statement. Such factors include i.a. general market conditions, demand for our services, the continued attractiveness of our technology, unpredictable changes in regulations affecting our markets, market acceptance of new products and services and such other factors that may be relevant from time to time. Although we believe that the expectations and assumptions reflected in the statements are reasonable, we cannot guarantee future results, levels of activity, performance or achievement.

Otello Corporation ASA makes no representation or warranty (express or implied) as to the correctness or completeness of the presentation, and neither Otello Corporation ASA nor any of its subsidiaries, directors or employees assumes any liability connected to the presentation and the statements made herein. Except as required by law, we undertake no obligation to update publicly any forward-looking statements for any reason after the date of this presentation to conform these statements to actual results or to changes in our expectations. You are advised, however, to consult any further public disclosures made by us, such as filings made with the Oslo Stock Exchange or press releases.

This presentation is not an offer or invitation to sell or issue securities for sale in the United States, and does not constitute any solicitation for any offer to purchase or subscribe any securities. Securities may not be sold in the United States unless they are registered or are exempt from registration. Otello Corporation ASA does not intend to register any securities in the United States or to conduct a public offering in the United States. Any public offering of securities to be made in the United States would be made by means of a prospectus that will contain detailed information about Otello Corporation ASA and its management, as well as financial statements. Copies of this presentation should not be distributed in or sent into any jurisdiction where such distribution may be unlawful. The information in this presentation does not constitute an offer of securities for sale in Canada, Japan or Australia.

Otello Corporation 4Q17

Continued
operations
Note 4Q 2017 4Q 2016
Revenue 99.2 142.5
Publisher and revenue share cost (59.3) (83.5)
Payroll
and related
expenses
(19.3) (25.2)
Stock-based
compensation
expenses
(1.5) (2.3)
Depreciation and amortization (9.3) (12.6)
Other operating expenses (17.7) (16.0)
Total operating expenses (107.1) (139.8)
Adj. EBITDA 2.9 17.7
Restructuring and impairment cost 1 (4.9) (19.8)
Net financial items (loss) 2 13.8 (10.0)
Profit (loss) before income tax 1.0 (27.1)
Provision for taxes 3 (16.4) (3.1)
Profit (loss) (15.4) (30.3)
Discontinued operations
Profit (loss) from discontinuing operations 4 30.9 517.6

Note

    1. AdColony cost savings program expected to save \$30m annually
    1. Impacted positively by stronger USD vs NOK
    1. Impacted negatively by lower US tax rates => reduces value of tax assets
    1. Profit from sale of SurfEasy

Otello Corporation 4Q17

Revenue

OPEX

  • Revenue down in 4Q17 vs 4Q16 due to AdColony, growth in Bemobi
  • OPEX down YoY due to cost cuts in AdColony and Skyfire, with continued investments in Bemobi's international business
  • Adj. EBITDA down mainly due to AdColony

AdColony

Revenue

4Q16 1Q17 2Q17 3Q17 4Q17

Brand -

Brand -

IO

Programmatic

Performance

Performance

Brand - Managed

OPEX

8 5 8 7 9
4, 6, 4, 8, 9,
3 3 3 2 2
4Q16 1Q17 2Q17 3Q17

Adj. EBITDA

  • Brand revenue negatively impacted by shift to programmatic and ramp down of non -core and non -profitable products and markets
  • Performance revenue negatively revenue impacted by lack of competitive products
  • Solid upswing in Gross margins QoQ
  • Opex down YoY due to strict cost control and 2Q17 cost program
  • Significant cost program executed in 4Q17, targets Opex run -rate of \$22.5 per quarter

Bemobi

Revenue

Gross Margin %

  • LATAM revenue negatively impacted by weaker BRL vs USD in 4Q17
  • Solid International revenue growth
  • OPEX growth due to international expansion (user acqusition)
  • Record high gross margin

Skyfire

Adj. EBITDA

Gross Margin %

• Skyfire revenue 2x in 2H17 vs 1H17

  • OPEX down significantly YoY as turnaround complete
  • Adj. EBITDA positive in 2H17 \$1m as committed (loss of \$2.8m in 1H17)

Cost alignment in AdColony and Skyfire

Annualized
OPEX run
rate entering 2017
Annualized
OPEX
run-rate 2H 2017
Annualized
OPEX
run-rate 1H 2018
AdColony ~\$145m ~\$120million ~\$90million
Skyfire ~\$7m ~\$ 1.5 million ~\$ 1.5 million

Cash position – Impacted by SurfEasy sale, loan repayment and buyback

Cash flow

    • Operating CF: USD 0.1 million
  • CAPEX & capitalized R&D: USD 3.5 million
  • CF from investment: USD 29.8 million, proceeds from sale of SurfEasy
  • CF from financing: Repayment of USD 100m loan & USD 4 million in share repurchases
  • Cash end of quarter: USD 86 million, down USD 74.6 million vs 3Q17
  • Net cash up USD 25.4 million vs 3Q17

Financial position – Strong net cash position

15

Outlook – 2018

Company Goal 2018
AdColony Profitable*
Bemobi Higher Revenue and Profit* vs 2017
Skyfire Profitable*

*Adj. EBITDA

Operational Review

AdColony – Turnaround continues

Revenue

  • Performance business stabilizing
  • Brand business impacted by shift to programmatic and ramp down of noncore and non-profitable businesses
  • Gross margins stabilizing

Cost

  • OPEX reduced by 40%
  • Headcount reduced from 700+ to 400
  • Ramp down of non-core and non-profitable businesses

AdColony – Turnaround continues

Organization

  • Old management team replaced
  • Internal talent promoted

Strategy starting to pay of

  • Tech team is now delivering customer focused products
  • Key KPI's are improving, eCPM, Install rates and Gross margins
  • China growth very strong (already #3 biggest Performance market)

=> Continue to look at ways to optimize Revenue & Costs

Bemobi – Solid revenue growth

Making premium apps available to emerging markets

Revenue 4Q 2017 (\$m) 4Q 2016 (\$m) Comments
LATAM 10.8 11.1 Mature market, negatively impacted by FX (BRL vs USD)
International 3.3 1.7 Strong growth of Apps
Club and NDNC revenue
Total 14.1 12.8

Bemobi – Subscriber growth driving revenue and scale

Number of subscribers (million)

• LATAM subscribers up 12% YoY

• International subscribers base up 50% YoY

Bemobi – Customer status and growth beyond LATAM

Apps Club

34 operators live outside LATAM:

  • 13 operators in South Asia
  • 11 operators in South-East Asia
  • 8 operators in CIS
  • 2 operators in Africa

NDNC

6 NDNC portals live in ROW:

  • Vodafone Ukraine
  • Banglalink Bangladesh
  • MTS Belarus
  • Tata India
  • Grameenphone Bangladesh
  • Ncell Nepal

Distribution (user base during 2017 from Jan to Dec)

  • Opera Mini 42%, down from 70%
  • NDNC channel has grown from 1% to 11%.
  • Digital acquisitions (CPA/rev share) grew from 4% to 36%.
  • Operator driven acquisitions decreased from 19% to 7%.
  • App stores/Other from 6% to 4%
  • International user base up from 3.1M to 4.7M

User growth driver => Continuous improvements and optimizations of conversion through different channels, launch of NDNC portals and investments into Digital acquisitions (CPA/rev share).

Revenue growth driver => optimizations of conversions, billing rates, pricing adjustments, data bundles launches and churn optimization especially introduction of additional billing cycles at almost all ROW operators.

OPEX growth (phase 1) => Subscriber growth (phase 2) => Revenue growth (phase 3)

Skyfire – Turnaround completed Delivered on commitment to be profitable

  • Asked for commitment from top 2 customers
  • Guaranteed revenue secures profitability next 2 years
  • Sold source code license to OEM
  • Headcount reduced from 30 to 8
  • Terminated office lease
  • Annualized OPEX <\$2.0m
  • No direct sales, all sales through Huawei
  • Any future cost increase only linked to guaranteed revenue

SurfEasy –Sold to Symantec in 4Q17

  • The transaction values SurfEasy at an enterprise value of USD 38.5m (over 2x what we paid for it 3 years ago)
  • The transaction price is approximately 5-6x revenue and 40x Adj. EBITDA Last Twelve Months
  • Sale of SurfEasy marks 3rd transaction post our strategic review in 2016

AdColony Sales & Tech

-Sekip Gokalp – EVP Exchange/Brand

-Andrzej Dzius - CTO

The Perfect Storm is here – AdColony has to be on right side of history

Trend Implications
Advertisers
will get what
they want –
programmatic
gives them what they want.

Advertisers wanted to have control,
transparency and efficiency at scale. Programmatic
buying in one way or the other gives advertisers all they need.

80% of mobile ad spend is
activated programmatically in 2017. The non-programmatic
segment in the market is shrinking too quickly.

AdColony's future is 100% programmatic. Today, we are 36% programmatic in the Brand
and Exchange segment of our business.
Adtech is a game of scale –
Facebook, Google and now
Amazon capture all growth

Facebook and Google represent >65% of US digital ad spend and continue to capture
almost all of the growth. Amazon as a "new" entrant is going for the 3rd
spot.

Advertisers are looking for alternatives, but they are still mostly looking to consolidate. Size
and differentiation matters.

Clean, programmatic video at scale is rare. We have to be the best at it and clear leader of
the vertical.
Digital platforms now a
"swamp of fake news,
racism, sexism and
extremism." according to
Unilever.

Brand safety,
ad blocking, privacy, fraud, viewability –
digital advertising industry had to grow
up really fast. Advertisers are asking all players to take responsibility and work on solutions.

Yet, it's early days of the clean-up -
there is still risk in the
space
and
most
advertisers
ultimately
resort
to
fewer, bigger
players
to
limit exposure

AdColony
has to
align
itself
with
the
market needs, provide
transparency
into
its
supply
and
environments.

Our response: Embodying the "organic" media movement

AdColony: The Ad Quality Video Marketplace

Positioning The
#1
Video
Marketplace
for
the
"Organic" Media
Movement.
Benefit
Pillars
Video
Ads
People
Like
Transparent &
Measurable
Viewable
&
Fraud
Free
Always
Brand
Safe
Key
Benefits

User-initiated
video
reaches
users on
their own
terms

Drives high
attention
rates and
positive
mood

Fullscreen
but
non-invasive

Completely transparent
inventory

Highly measurable
via
Integrations with
key ad
quality
measurement
vendors

Enriched
with
advertising
IDs to
empower targeting
and
advanced
campaign
controls

Industry-leading
viewability
rates

Extremely low
IVT
activity

High
propensity of
gaming
inventory delivers a
brand
safe
environment
every time.

No
UGC
or extremist
content

LDA
& COPPA
compliant
inventory available
Proof
Points

90%+ VCR

KPCB - Rewarded
Video
has
the
highest
positive
user
attitude
(68%)

AdColony user survey - 75%
of
users are
in
a
good
mood
during
AdColony
ads.

100%
measurable
PMPs
available

Viewability & IVT
measurement
across Moat,
IAS and
DV

100%
IDFA
& GAID
enrichment

96.7%
MOAT
Human
and
Viewable
Rate

1.14%
MOAT
Invalid
Traffic
Rate

Proprietary fraud
defense
system

11.6M daily LDA-compliant
global
impressions

102M daily COPPA-compliant
global
impressions

Great opportunity ahead if we can stay focused and execute well

Opportunity:

Tremendous shift to in-app video - we are the biggest source of measurable and clean in-app video and are uniquely positioned to address needs and shape habits across the biggest buyer segment in mobile Brands and Agencies.

We bring together the benefits of a scaled technology platform that aggregates 1st party supply that is scarce in the marketplace and a customer and service oriented organization that Brands need in order to navigate the nuanced world of programmatic in-app video.

Challenge:

As we work through the consequences of internal changes, market is moving. Competition with inherent advantages will start to move into the space and it will be a winner takes all game.

We need to seize the opportunity now; invest and stay focused on growth of programmatic revenue to become the true and accepted leader of this segment while it's still relevant to do so.

Key metrics to track progress

Revenue Source January
2017
January
2018
YoY
Change
Notes
PMP Revenue 138% PMP revenue growth rate is the key indicator
of
progress for the shift in our brand segment.
#
of active PMP buyers
36 47 31% Indicator of PMP retention rates. Increase in
number and diversity here is
a sign of
sustainability of revenue.
#
of active PMP's
105 159 51% Same as above. Unlike the IO business, PMP's
often –
not always-
tend to be of an "always on"
nature and expand across quarters and
campaigns.
IPX Revenue 145% The total revenue that is
generated solely on
our in-app video supply through all
programmatic means.
Share of programmatic within
all Brand and Exchange
19% 36% 90% KPI of how much progress we make in the shift
from declining total addressable market IO
segment to growing TAM programmatic
segment

SDK 3.X Penetration Continues to Grow

69%.

through 3.X

3.X penetration reached half the network and is driving better results for our advertisers and publishers

• Live publisher penetration rate on 3.X was at 64% through Q4 and jumped a further 5% in January and February to • 39 of the top 40 publishers on our network currently run impressions 27% % Network Impressions

SDK 3.X Adoption

Why is this important?

• The types of creative that are supported by 3.X including vertical video and playables drive higher pricing which results in better eCPMs for our publishers.

eCPM

• Higher eCPMs result in our ads being played higher up the publisher waterfall. That results in more volume with higher quality.

China investment is beginning paying off

Our investment in China has already begun to pay off in 1Q'18 as we see strong growth in impressions, unique users, ad spend, publisher eCPM and app installs

Re-aligned engineering around key efforts, broke silos

In the past, engineering worked in silos with limited exposure to customer and business problems. We've taken huge steps to re-align the teams, bring new talent and increase understanding of our customers, our business, and the challenges we need to solve.

Foundational changes to increase scale and minimize costs

In Q4, we identified improvements in our foundational technology that will enable improved ad readiness, and thus increase scale in 2018, while drastically reducing daily processing costs.

35

In Q4, kicked off key efforts based on customers & market

Opposed to an internal-centric approach, Q4 was all about responding directly to customer feedback and opportunities, in addition to strong market dynamics

Effort Engineering Efforts KPIs
PUBLISHING
Evolving SDK to improve publisher ease
and performance.

Adjusting ad-server & demand-side dynamics to increase eCPM and earnings.

SDK footprint in top apps

Publisher eCPM
& earnings

SDK crashes/bugs reported
PERFORMANCE
Launching PIE tools for manual optimizations based on user quality.

Heavy re-configuring of Core and testing to drive spend increases and manual matching
of demand to desired supply.

Iterating on buying tools like Granular Pricing and LTV User Score.

App
Install spend

User quality/ROAS
CHINA
Launched infrastructure and CDN in mainland China behind "great firewall"

Supporting local testing and business development for ramp up.

AdColony
revenue from China
devices
BRAND &
PROGRAMMATIC

Launched SDK integrations with the leading measurement ad quality vendors –
IAS,
DoubleVerify, and Moat

Developed programmatic methodology to drive measurement across widely-used VAST
video standard.

Brand revenue

PMP revenue

Efforts will begin to have significant impact in H1 2018

Effort Expected Impact & Timing
PUBLISHING
Significant decrease in bugs –
Q2 2018

15%
increase in Publisher eCPMs –
by end of Q1 2018

Increase in SDK penetration across top 1,000 apps –
by end of Q3 2018
PERFORMANCE
Increase in spend across key Tier 1 advertisers –
Q2 2018

Increase in advertiser's User quality/ROAS KPIs –
Q2 2018

Minimize costs via Adaptive Caching and RTAS –
Q2 2018
CHINA
In Q4,
ad readiness improved 300% when CDN was launched, revenue expected to
ramp
up
throughout H1 2018
BRAND &
PROGRAMMATIC

Viewability tech to empower
Brand to hit their Q2 goals across IOs and PMPs

Closing Comments

Summary

  • OPEX reduced from \$150m down to \$90m (40% savings)
  • Gross margins have stabilized
  • Completely changed management team and culture
  • Products that works are being launched now

Otello Corporation ASA

  • International growth to accelerate in 2018
  • Gross margins to remain very strong

  • Cost base reduced by 70%

  • Contracts signed secures future profitabilty

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