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MSI
FINANCING
REQUIREMENTS
2019
Company
Overview
• MSI is a multinational company with extensive knowledge and experience in the mobile telecommunications
and information systems markets, with a focus on the Americas. We provide effective solutions by providing
the best human and technology savy talent to have your needs fully identified and met. MSI is anticipating the
convergence of technologies looking at the future.
Mission
• MSI will bring solutions to connect people and things in any industry. MSI will become the technology solutions
provider to choice in the market and a company where all the best talent would like to work for.
Vision
• Leverage deep market knowledge, experience, qualified staff, defined processes and global connections to
deliver optimum solutions. Every employee at MSI will be the best human talent available in the Americas.
MSI will be in constant motion of change and learning to be in the edge of technology. MSI will deliver
excellent customer service to its clients. MSI employees will serve one another.
MOBILE SERVICES INTERNATIONAL - MSI
RELEVANT INFORMATION
 MSI was created in 2005 and operates in 14 countries in Latin
America.
 MSI is a group of companies with focus on engineering
consulting services in wireless telecom & IT
 MSI employees over 400 telecommunications engineers
throughout the Americas, coming from all over the world.
 MSI is providing complete services and consulting for the
wireless world: Operators, equipment vendors and handset
manufacturers.
 MSI’s clients are the largest worldwide providers of new
technology for wireless services: Nokia, Ericsson, Huawei,
ZTE, Techmahindra, Tellabs, JDSU, ARRIS, Viavi, PI Networks
and AMDOCS.
 MSI´s clients account for 80% of market share in the region
MSI SERVICES
IP NETWORKS CONSULTING & CYBERSECURITY TOWARDS 5G AND BEYOND
Support the telecom operators in the
migration of their network and services for the
arrival of 5G technology. The service covers
not only the wireless network but also the
entire network from the cell phone to the
internet.
WORKFORCE AGILITY SERVICES
Service of permanent expert consultant
to perform specialized engineering,
design, analysis and operation tasks,
among others, under the clients needs.
CONSULTING & ENGINEERING
.
NPO- NETWORK PLANNING & OPTIMIZATION
Plan networks and Service of
measurements to detect either the
correct operation according to the
design parameters of the fixed or
wireless network, make parameters
adjustment or detect interferences.
Service provided to clients
where specific tasks are
undertaken by the client
and whose result is a
deliverable.
For the next decade, an estimated investment of US187 Billion is underway in the largest markets in
Latin America to close the huge infrastructure gap in telecommunications.
This estimate includes projected investments of US63 Billion for Brazil, US20 billion for
Argentina, US15 Billion for Colombia, US40 Billion for Mexico, US30 Billion for Chile and US27
Billion for Peru
Operators have announced 524 separate demonstrations on 5G, tests or trials that we have been
able to identify
MARKET AND OPORTUNITIES
 Engineering
 Consulting
 Planning
 Optimization
 Post Processing
 ProjectDelivery
 Documentation
 Fixing
 Deliverables
OUR CLIENT CAN CHOOSE WHERE MSI ACTS
 Field activities
 Projectsexecutions
 Consulting
1 2 3
BUSINESS MODEL AND REVENUE STREAMS
Telecom
Operators
Vendors
Other
Providers
(IT, SW, HW)
Telecom Services
Network Infrastructure
Access / Core / Transport
Networks
MSI SERVICES
&
MSI PROJECTS
Initial Need of funds
( 1 Year)
USD 4.5M for refinance &
USD2 M for new projects
Revenue Forecast :
USD 150MD (5Years)
GM=27%
RESULTS OF OPERATION
MOBILESERVICES INTERNATIONAL GROUP --COMBINED PROJECTION OF RESULTS OF OPERATION
Expressed in milesofAmerican Dólar
2018 2019 2020 2021 2022 2023 2024 2025 2026
Projected Projected Projected Projected Projected Projected Projected Projected
Sales 24.255 18.000 24.000 29.405 30.875 32.419 34.040 35.742 37.529
Cost ofSales 19.561 13.320 17.760 21.331 22.398 23.518 24.693 25.928 27.225
Net Sales 4.694 4.680 6.240 8.074 8.478 8.902 9.347 9.814 10.305
Total Operating Expenses 4.376 3.247 4.397 4.994 5.225 5.323 5.407 5.495 5.587
Depreciation and amortization 1 233 286 339 392 256 245 235 224
Operating Income 317 1.200 3.006 2.741 2.861 3.323 3.695 4.085 4.494
Other Expenses 1.385 63 66 69 73 76 80 84 88
EBITDA (1.067) 1.370 3.226 3.011 3.180 3.502 3.860 4.235 4.629
Depreciation and amortization 1 233 - - 1.300 1.300 1.300 1.300 1.300
Interest 1.249 709 - - 130 130 130 130 130
Income / (Lost)before Taxes (2.087) 428 3.226 3.011 1.750 2.072 2.430 2.805 3.199
OPERATING MARGINS
Cost ofSales 80,65% 74,00% 74,00% 72,54% 72,54% 72,54% 72,54% 72,54% 72,54%
GrossMargin 19,35% 26,00% 26,00% 27,46% 27,46% 27,46% 27,46% 27,46% 27,46%
Operating Cost 18,04% 18,04% 18,32% 16,98% 16,92% 16,42% 15,88% 15,37% 14,89%
Operating Income 1,31% 6,67% 12,53% 9,32% 9,27% 10,25% 10,85% 11,43% 11,97%
EBITDA -4,40% 7,61% 13,44% 10,24% 10,30% 10,80% 11,34% 11,85% 12,34%
Income before Taxes -8,60% 2,38% 13,44% 10,24% 5,67% 6,39% 7,14% 7,85% 8,53%
MARKET APPROACH & GROWTH STRATEGY
 MSI represents an extremely attractive business opportunity for a wide range of potential interested
parties: technical, strategic, local presence and financial. A seasoned management team composed of the
company’s partners aided by a specialized support team offers extensive experience in providing solutions
in both the telecommunications services and research and development areas of telecom services.
 MSI’s business is based on:
i) a versatile and highly experienced services practice
ii) strong relationships and successful track-record with equipment vendors and local operators with
large market share in Latin America.
iii) local presence in each one of the markets that it operates.
iv) a flexible cost structure and over 25 years of partner’s experience working in Latin America,
Europe Middle East and the United States, which allow a competitive pricing strategy.
v) an established sales force, fulfillment and distribution infrastructure;
vi) Understanding telecom and IT converge and the better human resource of the market, including
technical personnel for consultancy services.
COMPETITORS
MSI has the folowing competitive adventajas over its
competitors:
 High corporate standard vs mediocre medium business
 Competitive costs
 Regional Corporate Synergies
 Certification ISO 9001
 Management of regional suppliers
 Finance Corporate support
 Investigation
 Excellent management of bank relatonship
 Exchange of best practices in all markets where it operates
• Techmahindra
• Cell Plan
• First Point Group
• OSC
• Iberica Industries
• Telsacel
• Yinda
• GYC Group
• Gitelecom
• WFI
• OFG
• GMComunicaciones
• Ingetel
• EYS
• Terabyte
• TYG
COMPETITORS
Contact Information
• C.E.O
• Email: Jhamil.Abdala@msiamericas.com
Jhamil Bueno Abdala
• C.F.O
• Email: Patricia.Abdala@msiamericas.comPatricia Bueno Abdala
• Finance Director- Latam
• Email: iris.loperena@msiamericas.com
Iris Loperena
Thank you!

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MSI FINANCING REQUIREMENTS

  • 2. Company Overview • MSI is a multinational company with extensive knowledge and experience in the mobile telecommunications and information systems markets, with a focus on the Americas. We provide effective solutions by providing the best human and technology savy talent to have your needs fully identified and met. MSI is anticipating the convergence of technologies looking at the future. Mission • MSI will bring solutions to connect people and things in any industry. MSI will become the technology solutions provider to choice in the market and a company where all the best talent would like to work for. Vision • Leverage deep market knowledge, experience, qualified staff, defined processes and global connections to deliver optimum solutions. Every employee at MSI will be the best human talent available in the Americas. MSI will be in constant motion of change and learning to be in the edge of technology. MSI will deliver excellent customer service to its clients. MSI employees will serve one another. MOBILE SERVICES INTERNATIONAL - MSI
  • 3. RELEVANT INFORMATION  MSI was created in 2005 and operates in 14 countries in Latin America.  MSI is a group of companies with focus on engineering consulting services in wireless telecom & IT  MSI employees over 400 telecommunications engineers throughout the Americas, coming from all over the world.  MSI is providing complete services and consulting for the wireless world: Operators, equipment vendors and handset manufacturers.  MSI’s clients are the largest worldwide providers of new technology for wireless services: Nokia, Ericsson, Huawei, ZTE, Techmahindra, Tellabs, JDSU, ARRIS, Viavi, PI Networks and AMDOCS.  MSI´s clients account for 80% of market share in the region
  • 4. MSI SERVICES IP NETWORKS CONSULTING & CYBERSECURITY TOWARDS 5G AND BEYOND Support the telecom operators in the migration of their network and services for the arrival of 5G technology. The service covers not only the wireless network but also the entire network from the cell phone to the internet. WORKFORCE AGILITY SERVICES Service of permanent expert consultant to perform specialized engineering, design, analysis and operation tasks, among others, under the clients needs. CONSULTING & ENGINEERING . NPO- NETWORK PLANNING & OPTIMIZATION Plan networks and Service of measurements to detect either the correct operation according to the design parameters of the fixed or wireless network, make parameters adjustment or detect interferences. Service provided to clients where specific tasks are undertaken by the client and whose result is a deliverable.
  • 5. For the next decade, an estimated investment of US187 Billion is underway in the largest markets in Latin America to close the huge infrastructure gap in telecommunications. This estimate includes projected investments of US63 Billion for Brazil, US20 billion for Argentina, US15 Billion for Colombia, US40 Billion for Mexico, US30 Billion for Chile and US27 Billion for Peru Operators have announced 524 separate demonstrations on 5G, tests or trials that we have been able to identify MARKET AND OPORTUNITIES
  • 6.  Engineering  Consulting  Planning  Optimization  Post Processing  ProjectDelivery  Documentation  Fixing  Deliverables OUR CLIENT CAN CHOOSE WHERE MSI ACTS  Field activities  Projectsexecutions  Consulting 1 2 3
  • 7. BUSINESS MODEL AND REVENUE STREAMS Telecom Operators Vendors Other Providers (IT, SW, HW) Telecom Services Network Infrastructure Access / Core / Transport Networks MSI SERVICES & MSI PROJECTS Initial Need of funds ( 1 Year) USD 4.5M for refinance & USD2 M for new projects Revenue Forecast : USD 150MD (5Years) GM=27%
  • 8. RESULTS OF OPERATION MOBILESERVICES INTERNATIONAL GROUP --COMBINED PROJECTION OF RESULTS OF OPERATION Expressed in milesofAmerican Dólar 2018 2019 2020 2021 2022 2023 2024 2025 2026 Projected Projected Projected Projected Projected Projected Projected Projected Sales 24.255 18.000 24.000 29.405 30.875 32.419 34.040 35.742 37.529 Cost ofSales 19.561 13.320 17.760 21.331 22.398 23.518 24.693 25.928 27.225 Net Sales 4.694 4.680 6.240 8.074 8.478 8.902 9.347 9.814 10.305 Total Operating Expenses 4.376 3.247 4.397 4.994 5.225 5.323 5.407 5.495 5.587 Depreciation and amortization 1 233 286 339 392 256 245 235 224 Operating Income 317 1.200 3.006 2.741 2.861 3.323 3.695 4.085 4.494 Other Expenses 1.385 63 66 69 73 76 80 84 88 EBITDA (1.067) 1.370 3.226 3.011 3.180 3.502 3.860 4.235 4.629 Depreciation and amortization 1 233 - - 1.300 1.300 1.300 1.300 1.300 Interest 1.249 709 - - 130 130 130 130 130 Income / (Lost)before Taxes (2.087) 428 3.226 3.011 1.750 2.072 2.430 2.805 3.199 OPERATING MARGINS Cost ofSales 80,65% 74,00% 74,00% 72,54% 72,54% 72,54% 72,54% 72,54% 72,54% GrossMargin 19,35% 26,00% 26,00% 27,46% 27,46% 27,46% 27,46% 27,46% 27,46% Operating Cost 18,04% 18,04% 18,32% 16,98% 16,92% 16,42% 15,88% 15,37% 14,89% Operating Income 1,31% 6,67% 12,53% 9,32% 9,27% 10,25% 10,85% 11,43% 11,97% EBITDA -4,40% 7,61% 13,44% 10,24% 10,30% 10,80% 11,34% 11,85% 12,34% Income before Taxes -8,60% 2,38% 13,44% 10,24% 5,67% 6,39% 7,14% 7,85% 8,53%
  • 9. MARKET APPROACH & GROWTH STRATEGY  MSI represents an extremely attractive business opportunity for a wide range of potential interested parties: technical, strategic, local presence and financial. A seasoned management team composed of the company’s partners aided by a specialized support team offers extensive experience in providing solutions in both the telecommunications services and research and development areas of telecom services.  MSI’s business is based on: i) a versatile and highly experienced services practice ii) strong relationships and successful track-record with equipment vendors and local operators with large market share in Latin America. iii) local presence in each one of the markets that it operates. iv) a flexible cost structure and over 25 years of partner’s experience working in Latin America, Europe Middle East and the United States, which allow a competitive pricing strategy. v) an established sales force, fulfillment and distribution infrastructure; vi) Understanding telecom and IT converge and the better human resource of the market, including technical personnel for consultancy services.
  • 10. COMPETITORS MSI has the folowing competitive adventajas over its competitors:  High corporate standard vs mediocre medium business  Competitive costs  Regional Corporate Synergies  Certification ISO 9001  Management of regional suppliers  Finance Corporate support  Investigation  Excellent management of bank relatonship  Exchange of best practices in all markets where it operates • Techmahindra • Cell Plan • First Point Group • OSC • Iberica Industries • Telsacel • Yinda • GYC Group • Gitelecom • WFI • OFG • GMComunicaciones • Ingetel • EYS • Terabyte • TYG COMPETITORS
  • 11. Contact Information • C.E.O • Email: Jhamil.Abdala@msiamericas.com Jhamil Bueno Abdala • C.F.O • Email: Patricia.Abdala@msiamericas.comPatricia Bueno Abdala • Finance Director- Latam • Email: iris.loperena@msiamericas.com Iris Loperena