Philippine Stock Exchange, Inc. · PSE:PSE

Philippine Stock Exchange — The Philippine Stock Exchange — H1 2021 Earnings Presentation

14 slides from Philippine Stock Exchange's earnings presentation, Aug 18, 2021

  1. Slide 1: 1H 2021 Analysts' Briefing

    1H 2021 ANALYSTS’ BRIEFING August 18, 2021 Ramon S. Monzon President & CEO The Philippine Stock Exchange, Inc. 1

  2. Slide 2: Presentation Outline

    Presentation Outline 1 Stock Market Highlights 2 Financial Performance 3 Key Initiatives for 2H 2021 2

  3. Slide 3: Stock Market Performance

    Stock Market Performance PSEi Year-to-Date 7,400 7,200 7,000 6,800 6,600 6,400 Dec-2020 close: 7,139.71 pts 6,200 6,000 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 vs Dec-2020 close 30 Jun 2021 6,901.91 pts -3.3% YTD 18 Aug 2021 6,680.18 pts -6.4% YTD Source: PSE Data 3

  4. Slide 4: Trading activity remains buoyant

    Trading activity remains buoyant Retail investors keep the market afloat Ave. Daily Value Turnover Retail vs Institutional Trading up to end-Jun 2021, in Php bn (in US$ mn) up to end-Jun 2021 (in %) ’20 vs ’19: +0.7% YOY 8.96 ’21 vs ‘20: +35.9% YOY (185.7) 7.29 7.35 (140.8) (148.0) 6.59 (130.2) 62.7

  5. Slide 5: Local investors sustain market activity

    Local investors sustain market activity Foreign transaction outflow is cushioned by strong local segment Local vs Foreign Activity Net Foreign Transactions up to end-Jul 2021 up to end-Jun 2021 (in %) in Php bn (in US$ mn) 32.6 (14.26) 45.4 (275.37) 55.4 51.0 67.4 (87.02) 54.6 49.0 (1,794.66) 44.6 (

  6. Slide 6: Capital raising activities at the Exchange

    Capital raising activities at the Exchange Companies have turned to the equities market for funding needs COMPLETED Total Capital Raised* in Php bn (US$ bn) +18.0% YTD Monde Nissin Corp. 122.46 Php55.89 billion (IPO) 100.85 103.76 (2.43) (1.95) (2.09) DDMP REIT, Inc. Php14.71 billion (IPO) AC Energy

  7. Slide 7: Listing pipeline remains robust

    Listing pipeline remains robust Capital raising activities increase as the economy recovers and business conditions improve Filinvest REIT Corp. Php14.92 billion (IPO) RL Commercial REIT MREIT, Inc. (Listed on August 12, 2021) ~Php26.67 billion (IPO) ~Php27.27 billion (IPO) Jollibee Foods Corporatio

  8. Slide 8: Consolidated Financial Performance

    Consolidated Financial Performance OPERATING REVENUES TOTAL EXPENSES NET INCOME Php377.98 mn Php741.35 mn Php363.66 mn 377.98 +63.1%YOY +30.9% YOY +17.5% YOY vs Php566.16 mn (1H2020) vs Php309.56 mn (1H2020) 231.76 Operating revenues expanded by Higher expenses were primarily due 30.9% as listing, s

  9. Slide 9: Consolidated Financial Performance: Operating Revenues

    Consolidated Financial Performance % Share to 1H 2021 Operating Revenues Other revenues, Operating Revenues Market Data, 4.1% YOY 11.1% in Php million 1H2020 1H2021 Change Listing 218.93 324.85 48.4% Listing, 43.8% Transaction, SCCP Clearing 141.28 195.18 38.1% 14.7% Transaction 79.12 109.30 38.1% M

  10. Slide 10: Consolidated Financial Performance: Total Expenses

    Consolidated Financial Performance % Share to 1H 2021 Total Expenses Other Total Expenses expenses, 9.6% Compensation YOY and other in Php million 1H2020 1H2021 Change related staff Compensation and other Occupancy costs, 36.0% 98.02 130.99 33.6% costs, 6.8% related staff costs Depreciation 83.46 67

  11. Slide 11: Financial Ratios

    Financial Ratios 1H 2020 1H 2021 Change Current Ratio 5.31 4.57 -13.9% Debt to Equity Ratio 0.29 0.31 +6.9% Return on Assets (in %) 3.5 5.5 +57.1% Return on Equity (in %) 4.6 7.3 +58.7% Earnings per Share (in Php) 2.85 4.66 +63.5% Price per Share (in Php) 167.90 209.00 +24.5% Dividend per Share (in

  12. Slide 12: Key Initiatives for 2H 2021

    Key Initiatives for 2H 2021 Products and services set to launch this year Short Selling • Approval of GMSLA (BIR) • Approval of offshore collateral (SEC) • Approval of PDTC’s application as Securities Lending Agent (SEC) New PSE Indices • Develop mid-cap and high dividend index Data Analytics Platfo

  13. Slide 13: The Road to IPO Campaign

    The Road to IPO Campaign Marketing campaign to launch the amended listing rules and drive companies to list   April 07 May 25 Sep 16-17 Info Session Amended Listing Rules Roundtable Discussion on IPO Listing SME Forum • An online dialogue with the Exchange to • Covered insights on the advantages a

  14. Slide 14: Thank You.

    DOWNLOAD FOLLOW US ON PSE EDGE Mobile App The Philippine Stock Exchange, Inc. @phstockexchange on the App Store and Google Play @PhStockExchange The Philippine Stock Exchange, Inc. CONTACT US VISIT Philippine Stock Exchange Tower For Corporate Information Thank You. 5th Avenue corner 28th Street www

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