Slide 1: SEC Form 17-C Current Report
C05048-2017 SECURITIES AND EXCHANGE COMMISSION SEC FORM 17-C CURRENT REPORT UNDER SECTION 17 OF THE SECURITIES REGULATION CODE AND SRC RULE 17.2(c) THEREUNDER 1. Date of Report (Date of earliest event reported) Aug 10, 2017 2. SEC Identification Number 31171 3. BIR Tax Identification No. 000-168-801
Slide 2: PSE Disclosure Form: Material Information
11. Indicate the item numbers reported herein Item 9 The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing
Slide 3: Letter to Philippine Stock Exchange
August 10, 2017 PHILIPPINE STOCK EXCHANGE, INC. Disclosure Department 3rd Floor, Philippine Stock Exchange Center Ayala Triangle, Ayala Avenue Makati City Attention: Mr. Jose Valeriano B. Zuño III OIC, Head, Disclosure Department PHILIPPINE DEALING & EXCHANGE CORP. 37th Floor, Tower 1, The Enterpris
Slide 4: San Miguel Corporation Investors' Briefing 2017 First Semester Results
SAN MIGUEL CORPORATION INVESTORS’ BRIEFING 2017 FIRST SEMESTER RESULTS 10 August 2017 SAN MIGUEL 2d San Miguel BREWERY INC. inl PETRON Foods
Slide 5: San Miguel Corporation
SAN MIGUEL CORPORATION FIRST SEMESTER 2017 IN MILLION PESOS 1H2017 1H2016 CHANGE Net Sales 393,405 329,168 20% Income from Operations 53,443 48,753 10% Net Income 26,093 35,281 -26% Recurring Net Income* 27,603 22,836 21% EBITDA 70,789 63,213** 12% * Excluding one-off gain and forex translation ** R
Slide 6: San Miguel Brewery Inc.
SAN MIGUEL BREWERY INC. FIRST SEMESTER 2017 IN MILLION PESOS 1H2017 1H2016 CHANGE Net Sales 53,060 47,396 12% Income from Operations 14,040 12,574 12% Net Income 9,396 8,252 14% investors’ briefing 2017 first semester results 3
Slide 7: Ginebra San Miguel Inc.
GINEBRA SAN MIGUEL INC. FIRST SEMESTER 2017 IN MILLION PESOS 1H2017 1H2016 CHANGE Net Sales 10,124 8,414 20% Income from Operations 594 414 44% Net Income 265 138 92% investors’ briefing 2017 first semester results 4
Slide 8: San Miguel Pure Foods Company Inc.
SAN MIGUEL PURE FOODS COMPANY INC. FIRST SEMESTER 2017 IN MILLION PESOS 1H2017 1H2016 CHANGE Net Sales 55,947 53,154 5% Income from Operations 4,460 3,602 24% Net Income 3,140 2,499 26% investors’ briefing 2017 first semester results 5
Slide 9: San Miguel Pure Foods: Agro-Industrial
SAN MIGUEL PURE FOODS COMPANY INC. Agro-Industrial IN MILLION PESOS REVENUE +6% 39,476 37,102 1H2016 1H2017 investors’ briefing 2017 first semester results 6
Slide 10: San Miguel Pure Foods: Milling
SAN MIGUEL PURE FOODS COMPANY INC. Milling IN MILLION PESOS REVENUE -2% 4,740 4,649 1H2016 1H2017 investors’ briefing 2017 first semester results 7
Slide 11: San Miguel Pure Foods: Branded Value-Added
SAN MIGUEL PURE FOODS COMPANY INC. Branded Value - Added IN MILLION PESOS REVENUE +4% 12,642 12,147 1H2016 1H2017 investors’ briefing 2017 first semester results 8
Slide 12: San Miguel Packaging Group
SAN MIGUEL PACKAGING GROUP FIRST SEMESTER 2017 IN MILLION PESOS 1H2017 1H2016 CHANGE Net Sales 14,028 13,511 4% Income from Operations 1,404 1,331 6% investors’ briefing 2017 first semester results 9
Slide 13: SMC Global Power Holdings Corp.
SMC GLOBAL POWER HOLDINGS CORP. FIRST SEMESTER 2017 IN MILLION PESOS 1H2017 1H2016 CHANGE Net Sales 40,697 41,072 -1% Income from Operations 13,315 15,741 -15% investors’ briefing 2017 first semester results 10
Slide 14: Greenfield Power Projects
GREENFIELD POWER PROJECTS M A L I T A 2 X 15 0 M W L I M A Y 4 X 15 0 M W POWER PLANT POWER PLANT investors’ briefing 2017 first semester results 11
Slide 15: Petron Corp.
PETRON CORP. FIRST SEMESTER 2017 IN MILLION PESOS 1H2017 1H2016 CHANGE Net Sales 206,958 161,863 28% Income from Operations 14,555 11,479 27% Net Income 8,214 5,279 56% Volume (in million barrels) 52,850 52,616 0% investors’ briefing 2017 first semester results 12
Slide 16: First Semester 2017 (infrastructure)
FIRST SEMESTER 2017 IN MILLION PESOS 1H2017 1H2016 CHANGE Net Sales 10,895 9,779 11% Income from Operations 5,245 5,035 4% investors’ briefing 2017 first semester results 13
Slide 17: Boracay Airport
FIRST SEMESTER 2017 BORACAY AIRPORT investors’ briefing 2017 first semester results 14
Slide 18: Skyway Stage 3
FIRST SEMESTER 2017 SKYWAY STAGE 3 Ongoing works on Section 1 Ongoing works on Section 3 investors’ briefing 2017 first semester results 15
Slide 19: Skyway Stage 4
FIRST SEMESTER 2017 SKYWAY STAGE 4 investors’ briefing 2017 first semester results 16
Slide 20: TPLEX
FIRST SEMESTER 2017 TPLEX Installation of Median Barrier @ Brgy. Baligi Completed Aloragat Bridge investors’ briefing 2017 first semester results 17
Slide 21: SLEX TR4
FIRST SEMESTER 2017 SLEX TR4 investors’ briefing 2017 first semester results 18
Slide 22: MRT-7
FIRST SEMESTER 2017 MRT - 7 investors’ briefing 2017 first semester results 19
Slide 23: Bulacan Bulk Water
FIRST SEMESTER 2017 BULACAN BULK WATER Bars & formworks installation Concrete pouring & lower ground wall Soil excavation & Slope trimming investors’ briefing 2017 first semester results 20
Slide 24: SMC Financial Position
SMC FINANCIAL POSITION As of As of IN BILLION PESOS June 2017 December 2016 Total Assets 1,350 1,307 Cash 239 203 Interest –bearing Debt 549 518 Current Ratio 1.34x 1.26x Total Liabilities to Equity Ratio 1.99x 1.99x Interest-bearing Debt to Equity Ratio 1.21x 1.19x Net-Debt-to-EBITDA 1.64x 1.91x in
Slide 25: Thank You
THANK YOU. VISIT OUR WEBSITES San Miguel Corporation - www.sanmiguel.com.ph San Miguel Brewery Inc. - www.sanmiguelbrewery.com.ph Ginebra San Miguel Inc. - www.ginebrasanmiguel.com San Miguel Pure Foods Co. Inc. - www.sanmiguelpurefoods.com Petron Corporation - www.petron.com SMC Global Power Holdin