Gt Capital Holdings, Inc. · PSE:GTCAP
Gt Capital — Nomura ASEAN Virtual Conference 2022
16 slides from Gt Capital's conference presentation, Mar 4, 2022
Slide 1: Nomura ASEAN Virtual Conference
Nomura ASEAN Virtual Conference Friday, 04 March 2022 For more information, Visit gtcapital.com.ph/investor-relations or contact IR@gtcapital.com.ph
Slide 2: Briefing Panelists
Briefing Panelists Mr. Francisco H. Mr. Jose B. Crisol, Jr. Suarez, Jr. Senior Vice President Head of Investor Relations, Executive Vice President Strategic Planning, and Corporate Chief Finance Officer Communication 22
Slide 3: Macroeconomic Overview
Macroeconomic . Overview ST cacial
Slide 4: Philippines on Road to Recovery
Philippines on Road to Recovery 2021 • Nation learned to live with virus rather than fear it Much better year than 2020 • Reopening of the economy is taking hold • FY 2021 GDP grew by 5.6%, beating consensus estimate of 5.1% • FY 2022 GDP consensus estimate is at 6.8% Q4 2021 Actual GDP 7.7% 5.9% 5.
Slide 5: 2022 Philippines COVID Updates
2022 Philippines COVID Updates Daily COVID-19 Cases (7-day average) • Daily new cases down to 1,067 as of Mar. vs. peak of 38,473 in Jan. 10 • Quarantine restrictions eased: o Jan. 3 to 31: Alert Level 3 o Feb. 1 to 28: NCR Alert Level 2 o March 1 to 15: Alert Level 1 o Allowed at full capacity unde
Slide 6: GT Capital Group Vaccination Program
GT Capital Group Vaccination Program GT Capital commenced its vaccination program in partnership with the Manila Doctors Hospital and ActiveOne Health, Inc. on July 5, 2021 at Le Pavilion, Pasay City and at the Grand Hyatt, BGC. #healinGTogether #GTHasGotYourVacc #VaxForMetrobankGroup We pre-ordered
Slide 7: GT Capital Group Vaccine Donations
GT Capital Group Vaccine Donations 37,000 vaccines donated as of January 2022 3,000 AstraZeneca vaccines 15,000 Moderna to the Office of the to the Makati City LGU Governor, Cavite on September 30, 2021 January 2022 4,000 AstraZeneca vaccines 5,000 Moderna to the General Trias, to the General Trias,
Slide 8: Enhanced ESG Practices
Enhanced ESG Practices ESG RATINGS PERFORMANCE • GT Capital rated second among Philippine conglomerates in the S&P CSA Evaluation MSCI ESG Sustainalytics S&P CSA • Conducted Stakeholder Engagement / Materiality Assessment in November 2021 BB (Average) 14.7 (Low Risk) 37 • Moving towards Integrated R
Slide 9: Consolidated Financial Highlights (9M2021)
Consolidated Financial Highlights (9M2021) 9
Slide 10: GT Capital Gradually Approaching Pre-COVID Levels
GT Capital Gradually Approaching Pre-COVID Levels • Group preserved capabilities, had significant gains despite reduced mobility • 9M 2021 Net Income growth across-the-board: Metrobank +46%, TMP Looking back +112%, Federal Land +425%, AXA Conso -4%/AXA Life +20%, MPIC +23% 9M 2021 Core Net 2019 (Ban
Slide 11: GT Capital Financial Highlights 9M 2021
GT Capital Financial Highlights 9M 2021 Consolidated Php8.7 Billion1 168% Core Php8.1 Billion 115% Net Income Php3.2 Billion 9M 2020 2 YoY Net Income Php3.7 Billion 9M 2020 YoY Operating Income Revenues Gross Premium Reported N.I. Revenues P75.9B -21% P7.7B +24% P32.8B +28% P12.4B +147% P94.3B +49%
Slide 12: Moving Forward
43h pv GT CAPITAL HOLDINGS INCORPORATED Moving Forward
Slide 13: Philippines 2022 Outlook
Philippines 2022 Outlook FY 2022 7.2% 6.8% Consensus GDP 5.7% 5.1% 4.0% 3.9% PH growth expected to Vietnam Philippines Malaysia Indonesia Singapore Thailand remain above peers PH Elections Non-Election Quarters Election Quarters 11.7% 44,781 candidates 5.7% 5.3% 4.4% 4.2% Php516.2B 1.5% Estimated bu
Slide 14: What to Expect in 2022
What to Expect in 2022 • Loan Growth • Recovery in NIMs • CAPEX for Digital Initiatives • Return to pre-COVID Volumes • Healthy Fee Income • New Project Launches • New GR and Hybrid Models • Managed Costs • Stable POC • CARS Program Incentives • Stable Asset Quality • Recovery of Reservation Sales •
Slide 15: Key Messages
Key Messages • Proven capacity to bounce back upon easing of mobility restrictions across all sectors • Significant core net income growth of +115% in 9M 2021 • FY 2021 on track to achieve 70% to 80% of pre-COVID levels • Component companies have positioned themselves to bolt from the starting line
Slide 16: Thank You!
Thank You! Nomura ASEAN Virtual Conference Friday, 04 March 2022 For more information, Visit gtcapital.com.ph/investor-relations or contact IR@gtcapital.com.ph
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