Slide 1: SEC Form 17-C Current Report
C03106-2021 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) May 6, 2021 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 MARCH 31 2021 (IN 194,813 MIL 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
May 6, 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 de Rox
Slide 5: Investors' Briefing 2021 First Quarter Results
INVESTORS’ BRIEFING 2021 FIRST QUARTER RESULTS May 06, 2021
Slide 6: San Miguel Corporation First Quarter 2021
SAN MIGUEL CORPORATION FIRST QUARTER 2021 IN MILLION FIRST QUARTER 2021 PESOS 1Q2021 1Q2020 CHANGE Net Sales 201,160 214,066 -6% Income from Operations 32,211 11,728 175% Net Income 17,174 1,093 1471% EBITDA 41,021 26,972 52% 2
Slide 7: San Miguel Food and Beverage, Inc.
SAN MIGUEL FOOD AND BEVERAGE, INC. FIRST QUARTER 2021 IN MILLION FIRST QUARTER 2021 PESOS 1Q2021 1Q2020 CHANGE Net Sales 76,362 69,018 11% Income from Operations 12,569 8,643 45% Net Income 9,679 5,826 66% 3
Slide 8: San Miguel Brewery Inc.
SAN MIGUEL BREWERY INC. (a Division of San Miguel Food and Beverage, Inc.) FIRST QUARTER 2021 IN MILLION FIRST QUARTER 2021 PESOS 1Q2021 1Q2020 CHANGE Net Sales 28,846 28,404 2% Income from Operations 6,751 5,383 25% Net Income 5,458 3,770 45% 4
Slide 9: Ginebra San Miguel Inc.
GINEBRA SAN MIGUEL INC. (a Division of San Miguel Food and Beverage, Inc.) FIRST QUARTER 2021 IN MILLION FIRST QUARTER 2021 PESOS 1Q2021 1Q2020 CHANGE Net Sales 11,338 7,452 52% Income from Operations 1,290 686 88% Net Income 1,042 474 120% 5
Slide 10: San Miguel Foods
SAN MIGUEL FOODS (a Division of San Miguel Food and Beverage, Inc.) FIRST QUARTER 2021 IN MILLION FIRST QUARTER 2021 PESOS 1Q2021 1Q2020 CHANGE Net Sales 36,180 33,161 9% Income from Operations 4,533 2,585 75% Net Income 3,387 1,636 107% 6
Slide 11: San Miguel Foods New Products
SAN MIGUEL FOODS (a Division of San Miguel Food and Beverage, Inc.) New Products Magnolia Ready-to-Cook chicken products Purefoods Ready-to-Eat Plant-based Seafood Line 7
Slide 12: San Miguel Packaging Group
SAN MIGUEL PACKAGING GROUP FIRST QUARTER 2021 IN MILLION FIRST QUARTER 2021 PESOS 1Q2021 1Q2020 CHANGE Net Sales 7,354 8,496 -13% Income from Operations 393 570 -31% 8
Slide 13: SMC Global Power Holdings Corp.
SMC GLOBAL POWER HOLDINGS CORP. FIRST QUARTER 2021 IN MILLION FIRST QUARTER 2021 PESOS 1Q2021 1Q2020 CHANGE Net Sales 27,366 28,298 -3% Income from Operations 8,423 7,823 8% Net Income 7,777 3,221 141% 9
Slide 14: Petron Corporation
PETRON CORPORATION FIRST QUARTER 2021 IN MILLION FIRST QUARTER 2021 PESOS 1Q2021 1Q2020 CHANGE Net Sales 83,307 104,623 -20% Income from Operations 3,661 (4,409) 183% Net Income 1,730 (4,877) 135% 10
Slide 15: SMC Infrastructure
SMC INFRASTRUCTURE FIRST QUARTER 2021 IN MILLION FIRST QUARTER 2021 PESOS 1Q2021 1Q2020 CHANGE Net Sales 4,330 4,661 -7% Income from Operations 1,182 1,772 -33% 11
Slide 16: Latest Developments
SAN MIGUEL CORPORATION L AT E S T D E V E L O P M E N T S - SMC redeemed its Preferred Shares Series 2G consisting to 66,666,600 shares amounting to P4,999,995,000 last March 30, 2021 - SMC redeemed the remaining US$516 million under its US800 Million Term Note Program last April 26, 2021 - SMC file
Slide 17: SMC Financial Position
SMC FINANCIAL POSITION As of March As of December IN BILLION PESOS 2021 2020 Total Assets 1,897 1,912 Cash 337 347 Interest –bearing Debt 913 908 2.83x 1.92x 2.44x 1.60x 1.95x 1.39x 1.52x 1.42x 0.76x 0.71x Current Ratio Total Liabilities to Interest-bearing Debt EBITDA-to-Total Net Debt-to-Total Equ
Slide 18: 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