Cosco Capital, Inc. · PSE:COSCO
Cosco Capital — Q1 2026 Earnings Presentation
14 slides from Cosco Capital's earnings presentation, 2026
Slide 1: Cosco Capital, Inc. Investor Presentation 1Q 2026 Results
Cosco Capital, Inc. Investor Presentation 1Q 2026 Results 1
Slide 2: Company Overview
Company Overview 49% 78% 100% 100% Liquor Commercial Real Specialty Energy and Grocery Retailing Distribution Estate Retailing Minerals • Ellimac Prime Holdings, Inc., KEEPR • Fertuna Holdings 60% (formerly DAVIN) Corp., • Catuiran • Patagonia Holdings Hydropower Corp., Corporation • Nation Realty,
Slide 3: Consolidated Financial Statements
CONSOLIDATED FINANCIAL STATEMENTS 3
Slide 4: Q1 2026 Consolidated Financial Performance
Q1 2026 CONSOLIDATED FINANCIAL PERFORMANCE INCREASE (In Thousands) Q1 2026 % Q1 2025 % (DECREASE) % REVENUES 63,140,991 100.00% 56,715,962 100.00% 6,425,029 11.33% COST OF SALES/SERVICES 49,862,193 78.97% 45,017,610 79.37% 4,844,583 10.76% GROSS PROFIT 13,278,798 21.03% 11,698,352 20.63% 1,580,446 1
Slide 5: Consolidated Revenue and NIAT Contributions
CONSOLIDATED REVENUE AND NIAT CONTRIBUTIONS % GROWTH BUSINESS SEGMENTS Q1 2026 % Q1 2025 % (DECLINE) GROCERY RETAIL 58,781,449 93.1% 52,417,989 92.4% 12.1% LIQUOR DISTRIBUTION 4,305,848 6.8% 4,059,597 7.2% 6.1% REAL ESTATE 612,255 1.0% 501,619 0.9% 22.1% SPECIALTY RETAIL 564,544 0.9% 541,386 1.0% 4.
Slide 6: 1Q 2026 Results Business Segment Operating
1Q 2026 Results Business Segment Operating 6
Slide 7: Grocery Retail Segment – Operating Highlights
Grocery Retail Segment – Operating Highlights Store Network Expansion • Puregold opened 5 new stores during Q1 2026 • Opened 1 QSR during Q1 2026 • Total 790 stores nationwide: PUREGOLD S&R S&R QSR Metro Manila 173 12 29 Luzon 435 16 34 Visayas 56 3 8 Mindanao 21 2 1 Total 685 33 72 7
Slide 8: Grocery Retail Segment – Operating Highlights
Grocery Retail Segment – Operating Highlights Sales Performance 8
Slide 9: Liquor Distribution Segment: 1Q 2026 Financial Highlights
Liquor Distribution Segment: 1Q 2026 Financial Highlights (In PHP millions) Revenues Gross Profit and Margin 20,195 +6.1% 6,000 5,232 5,283 +1% 18,527 5,000 4,450 16,313 4,000 28.2% 3,000 26.2% 27.0% 25.5% 24.9% 2,000 4,060 4,306 1,094 1,096 1,000 - FY2023 FY2024 FY2025 1Q25 1Q26 FY2023 FY2024 FY202
Slide 10: Real Estate Segment-Operating Highlights
Real Estate Segment-Operating Highlights FY 2025 Q1 2026 Land Under Lease 79.01% 79.52% Commercial Buildings 86.51% 85.68% 10
Slide 11: Real Estate Segment – Q1 2026 Highlights
Real Estate Segment – Q1 2026 HIGHLIGHTS 11
Slide 12: Specialty Retail Segment - Operating Highlights
Specialty Retail Segment - Operating Highlights SSSG of 4.28% in 2026 vs 0.8% in 2026 Opened 3 stores FY 2025 Q1 2026 No. Stores 95 98 Net selling area 17,133 sqm 17,542 sqm 12
Slide 13: Efficiency Ratios
EFFICIENCY RATIOS GROCERY RETAIL Q12026 FY2025 Days in receivables 4.2 6.7 Days in inventories 58.5 53.5 Days in payables 40.7 41.2 Cash conversion cycle 22 19 LIQUOR DISTRIBUTIONS Q12026 FY2025 Days in receivables 36 44 Days in inventories 143 131 Days in payables 77 70 Cash conversion cycle 102 10
Slide 14: Thank you
S COSCO Capital i t ed i n cor por a Thank you