Slide 1: SEC Form 17-C Current Report
C07653-2021 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) Nov 11, 2021 2. SEC Identification Number 31171 3. BIR Tax Identification No. 000-168-801
Slide 2: PSE Disclosure Form 4-30 - Material Information/Transactions
PCOR SERIES D BONDS DUE 2025 (IN MIL 6,800 PESO) PCOR SERIES E BONDS DUE 2025 (IN MIL 9,000 PESO) PCOR SERIES F BONDS DUE 2027 (IN MIL 9,000 PESO) TOTAL DEBT AS OF SEPT 30, 2021 (IN MIL 197,770 PESO-CONSO) 11. Indicate the item numbers reported herein Item 9 The Exchange does not warrant and holds n
Slide 3: Filed on behalf by: Legal Manager and Assistant Corporate Secretary
Filed on behalf by: Name Jhoanna Jasmine Javier-Elacio Designation Legal Manager and Assistant Corporate Secretary
Slide 4: Letter to Philippine Stock Exchange: SMC Analysts' Briefing
November 11, 2021 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
Slide 5: Analysts' Briefing: 2021 September-YTD Results
ANALYSTS’ BRIEFING 2021 SEPTEMBER-YTD RESULTS November 11, 2021
Slide 6: San Miguel Corporation
SAN MIGUEL CORPORATION SEPTEMBER-YTD 2021 IN MILLION SEPTEMBER-YTD 2021 PESOS 9M2021 9M2020 CHANGE Net Sales 650,573 531,134 22% Income from Operations 87,739 41,456 112% Net Income 34,152 10,746 218% EBITDA 118,125 83,780 41% 2
Slide 7: San Miguel Food and Beverage, Inc.
SAN MIGUEL FOOD AND BEVERAGE, INC. SEPTEMBER-YTD 2021 IN MILLION SEPTEMBER-YTD 2021 PESOS 9M2021 9M2020 CHANGE Net Sales 221,746 194,559 14% Income from Operations 32,806 20,531 60% Net Income 24,184 14,358 68% 3
Slide 8: San Miguel Brewery Inc.
SAN MIGUEL BREWERY INC. (a Division of San Miguel Food and Beverage, Inc.) SEPTEMBER-YTD 2021 IN MILLION SEPTEMBER-YTD 2021 PESOS 9M2021 9M2020 CHANGE Net Sales 82,082 72,482 13% Income from Operations 18,182 14,809 23% Net Income 14,049 11,080 27% 4
Slide 9: Ginebra San Miguel Inc.
GINEBRA SAN MIGUEL INC. (a Division of San Miguel Food and Beverage, Inc.) SEPTEMBER-YTD 2021 IN MILLION SEPTEMBER-YTD 2021 PESOS 9M2021 9M2020 CHANGE Net Sales 30,720 25,343 21% Income from Operations 4,078 3,110 31% Net Income 3,170 2,212 43% 5
Slide 10: San Miguel Foods
SAN MIGUEL FOODS (a Division of San Miguel Food and Beverage, Inc.) SEPTEMBER-YTD 2021 IN MILLION SEPTEMBER-YTD 2021 PESOS 9M2021 9M2020 CHANGE Net Sales 108,950 96,737 13% Income from Operations 10,552 2,658 297% Net Income 7,573 1,548 389% 6
Slide 11: San Miguel Foods: September-YTD 2021
SAN MIGUEL FOODS (a Division of San Miguel Food and Beverage, Inc.) SEPTEMBER-YTD 2021 2 1 3 3 1 Feeds and veterinary medicine 2 Poultry and fresh meats 3 Refrigerated and canned meats, dairy, spreads, biscuits, and coffee 7
Slide 12: San Miguel Packaging Group
SAN MIGUEL PACKAGING GROUP SEPTEMBER-YTD 2021 IN MILLION SEPTEMBER-YTD 2021 PESOS 9M2021 9M2020 CHANGE Net Sales 22,511 22,246 1% Income from Operations 831 649 28% 8
Slide 13: SMC Global Power Holdings Corp.
SMC GLOBAL POWER HOLDINGS CORP. SEPTEMBER-YTD 2021 IN MILLION SEPTEMBER-YTD 2021 PESOS 9M2021 9M2020 CHANGE Net Sales 93,867 87,866 7% Income from Operations 24,909 28,989 -14% Net Income 13,694 14,480 -5% 9
Slide 14: Petron Corporation
PETRON CORPORATION SEPTEMBER-YTD 2021 IN MILLION SEPTEMBER-YTD 2021 PESOS 9M2021 9M2020 CHANGE Net Sales 291,573 216,430 35% Income from Operations 13,411 (10,364) 229% Net Income 4,985 (12,606) 140% 10
Slide 15: SMC Infrastructure
SMC INFRASTRUCTURE SEPTEMBER-YTD 2021 IN MILLION SEPTEMBER-YTD 2021 PESOS 9M2021 9M2020 CHANGE Net Sales 13,273 10,271 29% Income from Operations 4,317 2,140 102% 11
Slide 16: Recent Transactions
SAN MIGUEL CORPORATION SEPTEMBER-YTD 2021 RECENT TRANSACTIONS - SMC completed the redemption of its Series 2C and 2E Preferred Shares consisting of 255,559,400 shares and 134,000,100 shares,respectivelylastSeptember21,2021. - Petron Corp. issued and listed in the PDEx last Oct. 12, 2021 its P18.0 bi
Slide 17: SMC Financial Position
SMC FINANCIAL POSITION SEPTEMBER-YTD 2021 As of September As of December IN BILLION PESOS 2021 2020 Total Assets 1,992 1,912 Cash 321 347 Interest –bearing Debt 957 908 3.38x 1.92x 2.44x 1.60x 1.93x 1.39x 1.43x 1.41x 0.81x 0.71x Current Ratio Total Liabilities to Interest-bearing Debt EBITDA-to-Tota
Slide 18: ESG Projects
SAN MIGUEL CORPORATION SEPTEMBER-YTD 2021 ESG PROJECTS PAOMBONG BULACAN SARIAYA QUEZON CABUYAO LAGUNA MANGROVE PLANTATION SAN MIGUEL MARKET CIRCOLO MARKET BULACAN BULK WATER TULLAHAN RIVER AND STAGE 3 PASIG RIVER CLEANUP * Source: https://www.sanmiguel.com.ph/ 14
Slide 19: Thank You
THANK YOU. For any additional queries, you may email: SMCInvestorRelations@sanmiguel.com.ph VISIT OUR WEBSITES CONTACT US AT INVESTOR RELATIONS San Miguel Corporation - www.sanmiguel.com.ph SMC +632 8632 3422/+632 8632 3423 San Miguel Brewery Inc. - www.sanmiguelbrewery.com.ph SMFB +632 8632 3417 Pe