Slide 1: SEC Form 17-C Current Report
C05591-2020 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 6, 2020 2. SEC Identification Number 31171 3. BIR Tax Identification No. 000-168-801
Slide 2: Petron Corporation PSE Disclosure Form
PCOR SERIES C BONDS DUE 2024 (IN MIL 13,200 PESO) PCOR SERIES D BONDS DUE 2025 (IN MIL 6,800 PESO) TOTAL DEBT AS OF JUNE 30, 2020 (IN MIL 268,498 PESO-CONSO) 11. Indicate the item numbers reported herein Item 9 The Exchange does not warrant and holds no responsibility for the veracity of the facts a
Slide 3: Filed on behalf by
Filed on behalf by: Name Jhoanna Jasmine Javier-Elacio Designation Legal Manager and Assistant Corporate Secretary
Slide 4: Letter to Philippine Stock Exchange
August 6, 2020 PHILIPPINE STOCK EXCHANGE, INC. Disclosure Department 6th Floor, PSE Tower 5th Avenue corner 28th Street Bonifacio Global City, Taguig City Attention: Ms.Janet A. Encarnacion Head, Disclosure Department PHILIPPINE DEALING & EXCHANGE CORP. 29th Floor, BDO Equitable Tower 8751 Paseo de
Slide 5: Investors' Briefing 2020 First Semester Results
INVESTORS’ BRIEFING 2020 FIRST SEMESTER RESULTS August 06, 2020 SAN MIGUEL PACKAGING GROUP
Slide 6: Initiatives Amid COVID-19
SAN MIGUEL CORPORATION FIRST SEMESTER 2020 I N I T I AT I V E S A M I D C O V I D - 1 9 Source: https://www.facebook.com/officialsanmiguelcorp 2
Slide 7: Initiatives Amid COVID-19
SAN MIGUEL CORPORATION FIRST SEMESTER 2020 I N I T I AT I V E S A M I D C O V I D - 1 9 Source: https://www.facebook.com/officialsanmiguelcorp 3
Slide 8: Completed Transactions During 2nd Quarter
SAN MIGUEL CORPORATION FIRST SEMESTER 2020 C O M P L E T E D T R A N S A C T I O N S D U R I N G 2 ND Q UA R T E R SMC redeemed and paid its 2-Year Fixed Rate Notes TPLEX completed the 89.21 Km stretch from Tarlac up to Rosario, La Union SMC successfully issued its US$500 million Senior Perpetual Ca
Slide 9: San Miguel Corporation
SAN MIGUEL CORPORATION FIRST SEMESTER 2020 IN MILLION PESOS 1H2020 1H2019 CHANGE Net Sales 352,796 509,495 -31% Income from Operations 14,928 57,616 -74% Net Income (3,988) 26,152 -115% EBITDA 42,186 79,877 -47% 5
Slide 10: San Miguel Food and Beverage, Inc.
SAN MIGUEL FOOD AND BEVERAGE, INC. FIRST SEMESTER 2020 IN MILLION PESOS 1H2020 1H2019 CHANGE Net Sales 122,815 151,107 -19% Income from Operations 11,363 21,568 -47% Net Income 7,338 14,670 -50% 6
Slide 11: San Miguel Brewery Inc.
SAN MIGUEL BREWERY INC. (a Division of San Miguel Food and Beverage, Inc.) FIRST SEMESTER 2020 IN MILLION PESOS 1H2020 1H2019 CHANGE Net Sales 42,793 70,283 -39% Income from Operations 7,359 18,933 -61% Net Income 5,023 13,258 -62% 7
Slide 12: Ginebra San Miguel Inc.
GINEBRA SAN MIGUEL INC. (a Division of San Miguel Food and Beverage, Inc.) FIRST SEMESTER 2020 IN MILLION PESOS 1H2020 1H2019 CHANGE Net Sales 14,843 14,695 1% Income from Operations 1,807 1,596 13% Net Income 1,257 980 28% 8
Slide 13: San Miguel Foods
SAN MIGUEL FOODS (a Division of San Miguel Food and Beverage, Inc.) FIRST SEMESTER 2020 IN MILLION PESOS 1H2020 1H2019 CHANGE Net Sales 65,180 66,131 -1% Income from Operations 2,246 1,063 * Net Income 1,338 447 * * higher by more than 100% 9
Slide 14: San Miguel Foods
SAN MIGUEL FOODS (a Division of San Miguel Food and Beverage, Inc.) FIRST SEMESTER 2020 2 1 3 3 1 Feeds and veterinary medicine 2 Poultry and fresh meats 3 Refrigerated and canned meats, dairy, spreads, biscuits, and coffee 10
Slide 15: San Miguel Packaging Group
SAN MIGUEL PACKAGING GROUP FIRST SEMESTER 2020 IN MILLION PESOS 1H2020 1H2019 CHANGE Net Sales 14,512 17,835 -19% Income from Operations 318 1,697 -81% 11
Slide 16: SMC Global Power Holdings Corp
SMC GLOBAL POWER HOLDINGS CORP FIRST SEMESTER 2020 IN MILLION PESOS 1H2020 1H2019 CHANGE Net Sales 57,177 72,511 -21% Income from Operations 18,120 18,384 -1% Net Income 9,063 7,263 25% 12
Slide 17: Petron Corporation
PETRON CORPORATION FIRST SEMESTER 2020 IN MILLION PESOS 1H2020 1H2019 CHANGE Net Sales 152,357 254,807 -40% Income from Operations (14,543) 9,787 * Net Income (14,236) 2,620 * * lower by more than 100% 13
Slide 18: SMC Infrastructure
SMC INFRASTRUCTURE FIRST SEMESTER 2020 IN MILLION PESOS 1H2020 1H2019 CHANGE Net Sales* 6,675 12,315 -46% Income from Operations* 951 6,030 -84% *Manila North Harbor Ports results deconsolidated effective April 26, 2019 14
Slide 19: SMC Financial Position
SMC FINANCIAL POSITION As of June As of December IN BILLION PESOS 2020 2019 Total Assets 1,852 1,818 Cash 344 286 Interest –bearing Debt 953 852 Current Ratio 1.59x 1.46x Total Liabilities to Equity Ratio 2.34x 2.16x Interest-bearing Debt to Equity Ratio 1.72x 1.48x EBITDA-to-Total Interest Expense
Slide 20: 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 Food and Beverage, Inc. - www.smfb.com.ph Petron Corporation - www.petron.com SMC Global Power Holdings Corp