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Otello Corporation ASA

Earnings Release Feb 11, 2015

3704_rns_2015-02-11_7782764f-0ae6-4b8c-961d-33ee6fcf587c.pdf

Earnings Release

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Opera Software ASA

Quarterly report Fourth quarter 2014

About Opera Software

Opera enables more than 350 million internet consumers worldwide to connect with the content and services that matter most to them and more than 130 mobile operators to deliver the very best possible internet experience to their subscriber base. Opera also helps publishers monetize their content through advertising and advertisers reach the audiences that build value for their businesses, capitalizing on a global consumer audience reach that exceeds 800 million.

www.opera.com

Financial Highlights 4Q14

Financial metric 4Q14 (\$m) 4Q13 (\$m)
Revenue Total revenue 154.4 89.6
Profitability Adj. EBITDA* 34.4 24.0
  • Record Revenue
  • Record Adjusted EBITDA*
  • Strong revenue growth from Mobile Consumers (Owned and Operated Properties), Mobile Publishers and Advertisers (Opera Publisher Partner Members) and Device OEMs

* Non-IFRS EBITDA excludes stock-based compensation expenses, extraordinary/one-time costs and acquisition related costs.

Financial review

Quarterly report Fourth quarter 2014

A note from our lawyers Disclaimer

This presentation contains, and is i.a. based on, forward-looking statements regarding Opera Software ASA and its subsidiaries. These statements are based on various assumptions made by Opera Software 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.

Opera Software ASA makes no representation or warranty (express or implied) as to the correctness or completeness of the presentation, and neither Opera Software 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. Opera Software 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 Opera Software 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.

Financial Highlights 4Q14

Financial metric 4Q14 (\$m) 4Q13 (\$m)
Revenue Total revenue 154.4 89.6
Profitability Adj. EBITDA* 34.4 24.0
Cash generation Operating Cash Flow 20.3 14.9
Free Cash Flow** 15.1 12.6

* Non-IFRS EBITDA excludes stock-based compensation expenses, extraordinary/one-time costs and acquisition related costs.

** Operating Cash Flow less capital expenditures

4Q14 Actuals versus Guidance

4Q14 Actuals(\$m) 4Q14 Midpoint Guidance* (\$m)
Total revenue 154.4 164.0
Adj. EBITDA** 34.4 38.0

*Provided at 3Q14 Presentation (October 30th, 2014)

** Non-IFRS EBITDA excludes stock-based compensation expenses, extraordinary/one-time costs and acquisition related costs.

4Q14 Financial Review

\$m 4Q14 4Q13 Q on Q
Revenue 154.4 89.6 72%
Cost of Goods sold - 54.4 20.7 163%
Payroll and related expenses - 39.8 29.5 35%
Stock-based compensation expenses - 3.7 1.0 275%
Depreciation and amortization - 42.3 6.3 572%
Other operating expenses - 25.8 15.3 69%
Total expenses = 166.0 72.8 128%
Adjusted EBITDA* 34.4 24.0 43%
EBIT -11.6 16.8
Net Income -58.3 49.3
EPS (USD) -0.407 0.385
Non -
IFRS Net Income
25.7 21.1
Non –
IFRS EPS (USD)
0.180 0.165

* Non-IFRS EBITDA excludes stock-based compensation expenses, extraordinary/one-time costs and acquisition related costs

Financial Highlights: 4Q13 – 4Q14

Revenue (\$m) Adjusted EBITDA* (\$m)

* Non-IFRS EBITDA excludes stock-based compensation expenses, extraordinary/one-time costs and acquisition related costs

Revenue: Customer Type 4Q14

Overall revenue below expectations

Customer Type
--------------- --
Mobile Consumers –
Opera Owned and Operated Properties
In line with expectations
Operators In line with expectations
Mobile Publishers & Advertisers –
Opera Publisher Partner Members
Below expectations
Desktop Consumers Below expectations
Device OEMs In line with expectations

Mobile Consumers

Mobile Publishers & Advertisers

Desktop

Device OEMs

Revenue: Mobile Consumers

Opera Owned and Operated Properties 4Q14

Mobile Consumer revenue in line with expectations

Revenue driven primarily by mobile advertising and licensing revenue

277 million users by end of 4Q14, up 3% compared to end of 4Q13

37.1 billion ad requests from owned & operated properties in 4Q14, up 34% versus 4Q13. Opera users of the Smartpage and Discover page increased to 74.4 million users by the end of 4Q14, up 41% versus 4Q13. Downloads from the Opera Mobile Store in 4Q14 reached 153.8 million, with 82.6 million from Android up 14% compared to 4Q13

Revenue growth: 55% versus 4Q13

Mobile Consumers – Opera Owned and Operated Properties* (\$m)

Ad requests from owned & operated properties (Billion)

* Unaudited

Revenue: Operators 4Q14

Operator revenue in line with expectations

Cloud based Operator Data/License down 16% versus 4Q13 at \$13m Key license revenue components: Opera Mini Operator co-brands and Rocket Optimizer

Overall revenue growth: Down 15 % versus 4Q13

21% Operator active user growth December 2014 vs. December 2013

User growth driven by Airtel, MTN, Telenor, Vimpelcom and Vodafone in particular

Operator Revenue Total* (\$m)

Operator Cloud Users (Million)**

*Unaudited ** Operator Opera Mini users

Revenue: Mobile Publishers & Advertisers Opera Publisher Partner Members 4Q14

Mobile Publisher & Advertiser revenue below expectations

Revenues in the quarter came from a broad spectrum of brand advertisers, including 49 of the 50 AdAge Top 50 Global Advertisers. Large advertising campaigns include Samsung, Toyota, Honda, Ford, American Express, AstraZeneca, Capital One, Disney, Fox, Ikea, Johnson & Johnson, Kellogg's, Shell and Wells Fargo

AdMarvel platform managed 190.8b ad impressions (including O&O) in 4Q14, up 6% vs. 4Q13

18,500+ websites and applications enabled in 4Q14, up from 14,000+ in 4Q13 and total reach of 800m+ (excluding O&O) in 4Q14 up from 425m+ in 4Q13

Revenue growth: 139% versus 4Q13***

\$m Mobile Publisher & Advertisers Opera Publisher Partner Members*

** Includes Opera´s O&O ad impressions

*** Contribution from AdColony of around \$48m in 4Q14

Revenue: Desktop Consumers 4Q14

Desktop revenue below expectations

User growth and underlying solid ARPU offset by weak local currencies and the Russian ruble in particular and lower licensing revenue

Desktop users at 55 million, up 8% versus 4Q13

Overall revenue growth: Down 20% versus 4Q13

Monthly Desktop users* (last month of quarter)

Desktop revenue* (\$m)

*Unaudited

Revenue: Device OEMs 4Q14

Device OEM revenue in line with expectations

Revenue driven by Connected TV customers

License revenue: ~70% of revenue

Overall revenue growth: 125% versus 4Q13

Device OEM revenue* (\$m)

*Unaudited

OPEX Development (\$m)

Cost line 4Q14 vs.
4Q13
Comments
Payroll 35% Higher headcount
Cost of Goods sold 163% Driven by 139% growth in Mobile
Publisher and Advertiser revenue
Cogs or Publisher Cost related to Mobile
Publisher & Advertiser business
Other OPEX 69% Marketing and travel expenses key
drivers
Depreciation &
Amortization*
80% Higher investments in Opera Mini server
infrastructure and depreciation on
intangible assets related to acquisitions.
Stock-based
compensation
expenses
275% Stock-based compensation expenses
increased in 4Q14 due to the issuance
of RSUs based on a restricted stock unit
(RSU) plan that was approved by
Opera´s shareholders at the 2014
Annual General Meeting
Total Expenses* 85%

*Excludes \$31 million impairment expense related to Skyfire

Cash Flow 4Q14 (\$m)

Explaining IFRS to Non-IFRS Profit for the period

IFRS Profit for the period (58.3)
Non-cash stock-based compensation 3.7
Impairment of intangible assets 31.0
Acquisition-related adjustment - depreciation of acquired intangible assets 6.2
Items excluded from operating expenses 40.9
Non-operations related costs 0.0
Items excluded from costs for restructuring the business 0.0
Acquisition-related adjustment - non-cash interest expense, net 6.2
Acquisition-related adjustment - non-cash FX gains/losses, net 25.2
Other FX gains/losses, net (negative amount = losses) (14.7)
Gain/losses on non-controlling strategic equity interest 2.1
Acquisition-related adjustment - other non-cash items, net 26.3
Items excluded from finance costs 45.0
Acquisition-related adjustment - non-cash income taxes (1.8)
Items excluded from provision for taxes* (1.8)
Non-IFRS Profit for the period*** 25.7

Based on the impairment test the Group recognized an impairment expense related to the Skyfire goodwill of \$31 million.

FX impact on balance sheet items due in particular to the strengthening of the USD vs. NOK

Revaluation of contingent consideration associated with acquisitions was \$26.3 million in the quarter due in particular to increased earn-out expectations for the AdColony acquisition.

2014 Review

Financial metric 2014 (\$m) 2013 (\$m) 2014 vs 2013
Revenue Total revenue 480.8 300.1 60%
Profitability Adj. EBITDA* 118.0 86.6 36%

2015 Guidance

* Assumes FX rates as of February 10th 2015

** Non-IFRS EBITDA excludes stock-based compensation expenses, extraordinary/one-time costs and acquisition related costs.

2015 Guidance explained

2015 Aspirations*** FX/Macro/Skyfire impact
Implied FX/Macro/Skyfire
on aspirations****
adjusted 2015 aspirations
Actual 2015 guidance
Metric 2015
Aspirations***
Metric 2015
Aspirations
Metric 2015
Aspirations
Metric 2015
Guidance
Revenue* \$670m Revenue* -\$60m Revenue* \$610m Revenue* \$630-650m
Adj.
EBITDA**
\$180m Adj.
EBITDA**
-\$45m Adj.
EBITDA**
\$135m Adj.
EBITDA**
\$130-140m

* Assumes FX rates as of February 10th 2015

** Non-IFRS EBITDA excludes stock-based compensation expenses, extraordinary/one-time costs and acquisition related costs

*** Updated June 2014 in connection AdColony acquisition

**** Revenue impacted by FX is estimated to be \$30 million, compared to FX rates in June 2014, of which the clear majority is Russian ruble. "Macro" refers to the much more difficult macro-economic situation in the Russia/CIS region. "Skyfire" refers to lower expectations on operator Rocket Optimizer contracts compared to expectations last year

2015 revenue trend

2014 Actual 2015 Outlook*
Operators \$67.3m Down, due to declining Co-branded operator
revenue
Mobile Consumers \$52.9m Up, driven by growth in mobile advertising revenue
on O&O properties
Mobile Publishers &
Advertisers
\$272.8m Up, driven by growth from brand and performance
advertisers and mobile video advertising in
particular
Desktop \$62.2m Down, solid user trend, offset by macro situation in
Russia/CIS, FX and lower license revenue
Device OEMs \$24.7m Flat, driven by Connected TV customers

1Q15 Guidance

Metric 1Q15 Guidance
Revenue* \$124m –
128m
Adj. EBITDA*** \$16m –
20m

* Assumes FX rates as of February 10th 2015

** Non-IFRS EBITDA excludes stock-based compensation expenses, extraordinary/one-time costs and acquisition related costs

1Q15 Guidance Overview

Vs. 4Q14* Comments
Revenue Operators Down Lower Co-branded and Rocket Optimizer revenue
Mobile Consumers Flat Solid advertising and license revenue
Mobile Publishers & Advertisers Down Strong underlying trend in seasonally weak quarter
Desktop Down Stable user trend and ARPU impacted by FX
Device OEMs Down Solid revenue from Connected TV customers
Expenses Payroll Flat Relatively flat overall headcount
Cost of goods sold Down Reflecting Mobile Publisher & Advertiser revenue trend
Stock-based compensation Flat Stable trend with cost of RSU program leveling out
Depreciation (excluding impairment
expenses)
Flat Investments in cloud based server hosting infrastructure and
acquisition related depreciation leveling out
Other Opex Flat Relatively flat overall headcount

1+ billion mobile audience reach

We empower the mobile internet economy

Advertisers

Media optimization capabilities

Operational update

Lars Boilesen

CEO, Opera Software ASA

Opera Software – Fourth quarter 2014

Highlights from our business units

Consumer products Continued strong Android growth

Operators

Launched first operator-branded app store Tier-1 mobile operator, Huawei, signed for video optimization

Mobile publishers and advertisers Strong revenue growth Announced the acquisition of AdVine, South Africa's leading premier mobile-advertising network

Consumer products

Quarterly report Fourth quarter 2014

130 million Android users

Up 53% over the past 12 months

Half of our mobile users are now on smartphones

50 million Opera users online in India

MICROMAX

The biggest OEM in South- Asia A distribution power in our core markets Opportunities for monetization Opportunities for growth

Strategic partnership signed with Nokia and Microsoft

Major distribution deal in Americas

About BLU

Founded in 2009 - based in Miami, USA

Opera browser embedded on the entire BLU product portfolio

Over 10 million BLU mobile devices have been sold in over 40 countries

Opera Max

Now live in 108 countries

Available in 46 languages

Opera Max Opera powers Xiaomi smartphones

Device manufacturers are embracing Opera Max

Opera is now the third largest App Store in the world

Signed agreement with Microsoft to extend Opera Mobile Store to more Nokia phones

Signed operator deals add revenue streams for Opera Mobile Store

Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15

Opera Desktop Back to growth

Opera Desktop

New markets

Opera TV 125% revenue growth Year on year

Opera TV has a strong partner line-up

Opera TV shipment

Tier-1 TV operators embracing HTML5 for OTT

Two operators signed with many millions of subscribers

Opera TV Store continues to grow

More than 500,000 video titles now available in the store

Broad range of content, from live broadcasts to video-on-demand and short clip

Operators

Quarterly report Fourth quarter 2014

Opera partners with Huawei

Opera's Skyfire unit to deliver video optimization for cloud platform

Operators see the value of Opera Web Pass

Advertisers and operators working together with Opera to enable free internet access for a lot of people

Mobile publishers and advertisers

Quarterly report Fourth quarter 2014

#1 Independent mobile ad platform

  • Focused on driving monetization for the largest & most successful publishers

  • Delivering the best brand experiences for advertisers, when it matters the most

Our unique position as the leading market maker in the mobile ad economy

Innovation delivering highly differentiated solutions to advertisers & publishers in Q4

Brand business continues to be strong especially in U.S.

Working with 90%+ of the AdAge Top 100 with Q4 highlights including:

Strong growth in Asia creates opportunity for expansion

Launched APAC team in Q4 to meet growing needs of brands, agencies & publishers in the region

% of impressions

Three companies joined Opera Mediaworks in 2014

Going into 2015

Key assets and priorities

Continued strong growth from our leading ad platform position with clearly differentiated products

Strong and growing user base on smartphones in leading Opera markets

Several initiatives and good traction on monetization of own mobile users base

Leverage on our strong partnerships with big players in the mobile industry

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