DMCI Holdings Inc. · PSE:DMC
DMCI — Shareholder Meeting (July 2007)
21 slides from DMCI's shareholder meeting presentation, Jul 25, 2007
Slide 1: Annual Stockholders' Meeting
IT HOLDINGS O RP ORATEOD Annual Stockholders’ Meeting July 25, 2007 9:00 AM Manila Golf and Country Club
Slide 2: Revenues by segment 2002-2006
2002 2003 2004 2005 2006 Parent 28 20 24 178 362 Construction 1,343 1,948 1,953 2,790 1,747 Real Estate 329 470 718 1,508 1,905 Coal Mining 1,517 2,177 5,066 5,553 4,688 TOTAL 3,217 4,615 7,761 10,029 8,702
Slide 3: Net income by segment 2002-2006
2002 2003 2004 2005 2006 Parent* (38) (43) (51) 2,375 358 Construction (232) 127 118 74 137 Real Estate 43 (23) 35 140 287 Coal Mining 6 138 1,439 1,592 601 TOTAL (221) 199 1,541 4,181 1,383 *including non-recurring income *before minority
Slide 4: Total assets, liabilities and net assets
2002 2003 2004 2005 2006 Total Assets 12,341 12,482 12,782 17,605 20,582 Total Liabilities 8,072 8,040 7,108 7,346 8,863 Net Assets 4,269 4,444 5,620 10,259 11,719
Slide 5: Cash dividend
Amount Php 0.10/share Record Date April 30, 2007 Payment Date May 28, 2007 Total Amount Paid Php 242.35 million
Slide 6: Construction, real estate, coal mining
construction real estate coalmining
Slide 7: Construction orderbook
construction In million Php 4.059 4,000 3,700 3,582 3,413 3,065 Orderbook
Slide 8: Real estate sales
ol er 2006 2005 2004 In million Php 2003 SUOIJEAIASAY 79 Sa]eS
Slide 9: Coal mining production
coalmining In Million Production(MT) (Php)
Slide 10: Coal mining export contracts
coalmining China – Fujian (February 2007) 28,835 MT India - Glencore (April 2007) 22,711 MT India - Glencore (June 2007) 48,301 MT July 2007: HK - Glencore 27,500 MT India - Glencore 45,000 MT China - Fujian 30,000 MT Cargill Trial Contract – 90,000 MT July-Sept 2007 Fujian Contract – 350,000 MT Jul
Slide 11: Our new businesses: water & power
OUR NEW BUSINESSES water &power
Slide 12: Maynilad vs Manila Water comparison
Maynilad Manila Water 2006 Audited Units (West Zone) (East Zone) Land Area sq.kms. 540 1,400 Population million 8.0 5.4 Historical NRW (1997-2006) Population Served million 6.0 5.0 Plant Capacity mld 2,400 1,600 80% Maynilad No. of Connections 000 679 541 70% Ave. Water Supply mld 2,235 1,335 60% Bi
Slide 13: Maynilad immediate attention and activities
No. of Connections % Potential Increase IMMEDIATE ATTENTION (In Million per annum) Increase Household Consumption 695,773 Remove Average Billing 71,664 10.3% 215 mcm Meter replacement 13,076 1.9% 2.9 mcm Connecting Inactive accounts 90,224 13.0% 7.2 mcm Aggressive Collection Efforts 142,558 20.5% Ph
Slide 14: Consumption per customer type
Maynilad vs. Manila Water: Consumption per customer type 12 10 cubic meters per day 8 6 4 2 0 Residential Semi-Business Commercial Industrial OVERALL MWSI 0.90 1.57 3.91 4.85 1.15 MWCI 1.46 3.98 8.61 10.17 2.01
Slide 15: 2001-2007 Comparative Billed Volume
2001-2007 Comparative Billed Volume (MLD) 950 2007 Target 900 850 2007 Actual BV (Ml/d) Monthly 2001 800 750 2006 2002 700 2004 2003 2005 650 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Slide 16: 2001-2007 Comparative NRW
2001-2007 Comparative NRW (%) Monthly NRW (% ) 71 2005 2004 69 2002 2003 67 2001 2006 65 63 2007 Actual 61 59 2007 Target 57 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Slide 17: DMCI-MPIC Water Company Ownership Structure
DMCI Holdings I N C O R P O R A T E D DMCI-MPIC Water Company, Inc. Ownership Structure Existing Share Swap Additional Capital DMCI $ 80 42.0% $ 80 46.0% $ 80 41.2% MPIC 60 31.5% 60 34.5% 60 31.0% FP/Ashmore 20 10.5% 20 11.5% 40 20.6% DB/Noonday - - 14 8.0% 14 7.2% $160 84.0% $174 100.0% $194 100.0%
Slide 18: DMCI Power coal-fired projects pipeline
Coal-Fired Power Generation Projects Pipeline AWARDED • Masbate SPUG – 13MW (online 2008) DMCI POWER • Concepcion, Iloilo – 100MW (ECC released) C O R P O R A T I O N UNDER-NEGO • Cemex – 40MW • Atlas Mining – 40MW • Masbate Gold (Filminera) – 16MW • Other SPUGs, industrial and mining-related power
Slide 19: DMCI Mining nickel mining and prospects
DMCI MINING CORPORATION NICKEL MINING ÆExcess capacity in coal mining Æ Direct shipping ore operations Æ Increase in nickel ore price from USD 19 to USD 80 per metric ton for a 1.2% - 1.4% grade NICKEL BLAST FURNACE Æ Contract miner for Rusina Mining Ltd., PROSPECTS tenement holder of Acoje mine wit
Slide 20: Pipe laying and water system engineering
PIPE LAYING AND STRUCTURAL WATER SYSTEM CONSTRUCTION & ENGINEERING ENGINEERING D. M. C O N S U N J I, I N C . E N G I N E E R S C O N T R A C T O R S Construction Management MATERIALS HANDLING POWER PLANT AND EQUIPMENT CONSTRUCTION MANAGEMENT COAL SUPPLY TO POWER PLANTS DMCI MINING SEMIRARA MINING C
Slide 21: Thank You!
HOLDINGS 9 R PORATED Thank You!