Dmci Holdings Inc. · PSE:DMC

Dmci — Shareholder Meeting (August 2014)

28 slides from Dmci's shareholder meeting presentation, Aug 5, 2014

  1. Slide 1: August 5, 2014 Manila Polo Club

    August 5, 2014 Manila Polo Club

  2. Slide 2: Revenues and Net Income 2011-2013

    55.9 18.9 51.7 9.6 9.8 47.8 8% 9% 9%95% 2011 2012 2013 2011 2012 2013 Revenues Net Income Php in Billion

  3. Slide 3: Revenue and Core Net Income by Segment

    Construction 12% Power 30% Construction Power Coal Mining 26% 33% 10% Nickel 2% Water 18% Real Estate Coal Mining Real Estate Nickel Mining 22% 25% 22% 0% Revenue Core Net Income* *Excluding one-time gain from Maynilad sale

  4. Slide 4: Dividends and EPS 2008-2013

    (Amounts in Php Million) (Amounts in Php) 12,000 8.00 10,000 7.00 6.00 8,000 5.00 6,000 4.00 4,000 3.00 2.00 2,000 1.00 - - 2008 2009 2010 2011 2012 2013 Special - - - - 2,655 6,372 Regular 532 1,328 2,655 3,186 3,186 3,186 Dividend/Share 0.20 0.50 1.00 1.20 2.20 3.60 EPS 0.64 1.77 2.96 3.61 3.69 7.

  5. Slide 5: D.M. Consunji, Inc.

  6. Slide 6: Construction Revenues and Net Income

    1.3 1.3 15.1 14.4 10.3 5% 1.1 0% 2011 2012 2013 2011 2012 2013 Revenues Net Income Php in Billion

  7. Slide 7: Construction Backlog by Segment

    2013 2012 Php 21 billion Php 16 billion 3% 16% 3% 29% 29% 58% 10% 52% Buildings Power Water Infra

  8. Slide 8: Major Construction Projects

    TPLEX MAYNILAD RESERVIOR SOLAIRE FAIRMONT MARCO POLO ORTIGAS

  9. Slide 9: eva — ae

    eva 8 — ae Feels real good io be home

  10. Slide 10: Real Estate Revenues and Net Income

    2.7 3,0 00 14, 000 12.2 2.1 12, 000 2,5 00 10, 000 9.2 1.8 8.2 2,0 00 8,0 00 1,5 00 6,0 00 32% 1,0 00 26% 4,0 00 500 2,0 00 0 0 2011 2012 2013 2011 2012 2013 Revenues Net Income Php in Billion

  11. Slide 11: Units Sold and Total Sales

    2012 2013 17.5 18.4 7,680 8,288 5% ` 8% Units Sold Total Sales (Php in Billion)

  12. Slide 12: Real Estate Community Projects

    House Painting at Bistekville Groundbreaking of socialized housing in Parañaque Medical Mission Adopt-a-Estero Project Engineering research support to UP

  13. Slide 13: Maynilad

  14. Slide 14: Water Revenue and Net Income

    15.8 16.8 13.8 6.4 6.9 5.9 6% 7% 2011 2012 2013 2011 2012 2013 Revenue Net Income Php in Billion

  15. Slide 15: Billed Volume and Non-Revenue Water

    800 44 43 43 Billed Volume 700 600 42 3.6% 500 428 758 444 724 41 40 400 39 NRW 300 38 38 5% 200 37 100 36 0 35 2012 2013 Billed Volume (mcm) Supply (mcm) NRW % • Population coverage - 8.4 million • 24-hour coverage – 98% • Over 7psi coverage – 99.9% • Connections – 1.1 million • Water loss recovery

  16. Slide 16: Maynilad Effective Interest Pre-deal and Post-deal

    Effective Interest Pre-deal Post-deal Feb 2013 Ownership Ownership MPIC 56.80% 52.80% DMCI 40.98% 25.24% MCNK – 20.00% ESOP/Others 2.22% 1.96% 100.00% 100.00%

  17. Slide 17: Semirara Mining Corporation

    QO emma MINING am. CORPORATION

  18. Slide 18: Coal Mining Revenues and Net Income

    18.0 16.2 3,50 0 3.5 3.3 3.1 16.0 14.4 3,00 0 3.0 14.0 3,078 12.6 2,50 0 2.5 12.0 2,453 10.0 2,185 2,00 0 2.0 1.8 8.0 1,50 0 1.5 6.0 1,00 0 1.0 4.0 13% 500 41% 0.5 2.0 0.0 - 0.0 2011 2012 2013 2011 2012 2013 Revenues Net Income FOB Price (Php/ton) Php in Billion

  19. Slide 19: Community Development Projects

    Power Plant Water pump Housing Mangrove planting Unong mine rehab Educational assistance Livelihood Sports facilities Medical assistance Church

  20. Slide 20: Semirara Power Corporation

    te easen P@WER corrorAtion

  21. Slide 21: Power Generation, Sales, Revenue and Net Income

    3,638 3,460 2,463 2,365 1,860 2,025 48% 46% 2011 2012 2013 2011 2012 2013 Unit 1 Unit 2 Spot BCQ Generation (In GWh) Sales (In GWh) 15.0 14.8 5.8 13.0 9.6 9.7 3.3 11.0 2.7 9.0 7.0 Sales (In GWh) 5.0 3.0 52% 76% 1.0 -1.0 2011 2012 2013 2011 2012 2013 Revenue (Php Bn) Net Income (Php Bn)

  22. Slide 22: Financial Highlights: Off-grid Power

    Financial Highlights 1,600 1,471 1,400 1,200 942 1,000 809 800 600 MASBATE (Bunker/Diesel) 400 56% 200 0 2011 2012 2013 Revenue (Php Mn) 300 253 250 PALAWAN (Diesel) 200 150 89 100 64 50 184% 0 2011 2012 2013 MINDORO (Bunker/Diesel) Net Income (Php Mn)

  23. Slide 23: DMCI Mining Corporation

    a DMCI_ MINING CORPORATION

  24. Slide 24: Nickel Mining Revenue and Net Income

    1,600 30 1,600 1,923 1,400 28 25 1,200 1,000 20 20 800 600 80% 15 86% 50% 316 400 10 265 341 200 169 0 5 2012 2013 Revenue Net Income Volume Sold Price/WMT (USD) 2012 2013 (In Thousand WMT) In Php millions

  25. Slide 25: Toledo Mining Corp. and ENK Plc Interests

    ENK Plc Toledo Mining Corp. Interest 98.09% Interest 60% Berong, Long Point, Moorsom, Location Acoje, Zambales Location Ipilan, and Ulugan in Palawan

  26. Slide 26: Corporate Governance Policies Approved

    Approved by the Board on May 15, 2014 • Dividend Policy • Related Party Transactions Policy • Insider Trading Policy Per SEC Circulars • Amendment of Manual on Corporate Governance • Website Restructuring • Mandatory attendance of Directors and Officers in Corp. Governance Trainings

  27. Slide 27: Priorities by Business

    Pursue construction works from PPP Construction projects and power plants projects Optimize production to support its Coal Mining own power plants Expansions in Calaca and develop off- Power grid power plants Housing Sustain housing developments New connections in adjacent areas Water (Bulacan and C

  28. Slide 28: August 5, 2014 Manila Polo Club

    August 5, 2014 Manila Polo Club

DMCI Holdings — Shareholder Meeting (August 2014) on 6ix