Gt Capital Holdings, Inc. · PSE:GTCAP
Gt Capital — 19th J.P. Morgan Philippine Forum 2025
7 slides from Gt Capital's conference presentation, Sep 1, 2025
Slide 1: Welcome! 19th J.P. Morgan Philippine Forum
Welcome! 19th J.P. Morgan Philippine Forum Monday, 01 September 2025 For more information, visit gtcapital.com.ph/investor-relations or contact IR@gtcapital.com.ph
Slide 2: Our Key Messages
Our Key Messages • Core businesses maintain strong growth momentum resulting in core net income Php18.1B +31% and reported net income Php18.4B +34%. • Metrobank strategic pivot towards consumer lending. • Federal Land/FNG shift to horizontal projects outside Metro Manila. • GTCAM expansion of dealer
Slide 3: Consolidated Financial Highlights
Consolidated Financial Highlights GT Capital First Half 2025 Financial and Operating Results
Slide 4: Financial Highlights 1H 2025
GT Capital Financial Highlights 1H 2025 Core Net Php18.11 Billion 1H2025 +31% Income Php13.85 Billion 1H2024 Reported Php18.42 Billion1 1H2025 +34% Net Income Php13.78 Billion2 1H2025 1) Php398 M share in MPIC’s nonrecurring gains, offset by Php88 M effect of business combination 2) Php70 M effect o
Slide 5: GT Capital Financial Highlights 1H 2025
GT Capital Financial Highlights 1H 2025 Revenues Revenues Gross Premium Share in Opr. Core Inc. Revenues Php77.6B +11% Php5.5B -20% Php16.7B +14% Php17.5B +18% Php135.6B +19% Net Income Net Income Net Income Core Net Income Net Income Php24.8B* +5% Php319M -59% Php1.5B -2% Php15.0B* +20% Php12.5B* +
Slide 6: Net Income Contribution per Sector 1H 2025
GT Capital Net Income Contribution per Sector 1H 2025 Others Property Others Property 4% 5% 3% 2% Infra Infra 14% Auto 15% 24% Auto 33% Banking Banking 53% 47% 1H 2024 1H 2025 Banking + Auto = 77% Banking + Auto = 80% 7
Slide 7: Thank You!
Thank You! 19th J.P. Morgan Philippine Forum Monday, 01 September 2025 For more information, visit gtcapital.com.ph/investor-relations or contact IR@gtcapital.com.ph
GT Capital Holdings — 19th J.P. Morgan Philippine Forum 2025 on 6ix