Lopez Holdings Corporation · PSE:LPZ

Lopez — Shareholder Meeting (August 2021)

8 slides from Lopez's shareholder meeting presentation, August 2021

  1. Slide 1: 2021 Annual Stockholders' Meeting Report of Management

    2021 ANNUAL STOCKHOLDERS’ MEETING REPORT OF MANAGEMENT

  2. Slide 2: Full Year Income

    FULL YEAR INCOME Revenues Net Income Equity in Net Earnings (Losses) 133,594 1,495 125,389 5,893 5,322 107,281 2018 2019 2020 (977) 2018 2019 2020 2018 2019 2020 (2,625) (7,163) 2

  3. Slide 3: Financial Position

    FINANCIAL POSITION Consolidated, in billion pesos 2020 2019 Total Assets 397.970 392.584 Interest Bearing Loans & Borrowings 134.481 132.267 Total Liabilities 196.947 193.527 Equity Holders of Parent 64.148 69.991 Debt-to-Equity (x) 0.34 0.34 Book Value Per Share 14.12 15.35 3

  4. Slide 4: Financial Income

    FINANCIAL INCOME 12,583 14000 11,979 12000 9,860 9,406 10000 8000 2019 2020 6000 4000 2000 0 Net Income Recurring Net Income Attributable to equity holders of the Parent 4

  5. Slide 5: Financial Results

    FINANCIAL RESULTS Net Income (Loss) Revenues 42,835 40,131 1,908 2018 2019 2020 21,420 (2,645) 2018 2019 2020 (13,531) 5

  6. Slide 6: Statement of Income

    STATEMENT OF INCOME FOR THE PERIOD ENDED MARCH 31 Unaudited Consolidated, in million pesos 1Q2021 1Q2020 % change Revenues 27,873 29,292 -5% Cost and Expenses (19,976) (21,694) -8% Equity in net losses (940) (329) 186% Other expenses - net (521) (419) 24% Net income* 613 1,156 -47% *net income attri

  7. Slide 7: 1Q2021 vs 1Q2020 Income (Loss)

    1Q2021 VS 1Q2020 INCOME (LOSS) * attributable to equity holders of the Parent 4,000 3,424 3,199 3,000 2,000 1,156 1Q2020 613 1Q2021 1,000 - LPZ FPH ABS-CBN (1,000) (763) (2,000) (1,951) 7

  8. Slide 8: Report of Management

    2021 ANNUAL STOCKHOLDERS’ MEETING REPORT OF MANAGEMENT

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