Shell Pilipinas Corporation · PSE:SHLPH

Shell Pilipinas — Pilipinas Shell Petroleum — Q1 2021 Earnings Presentation

17 slides from Shell Pilipinas's earnings presentation, 2021

  1. Slide 1: Pilipinas Shell Petroleum Corporation

    Pilipinas Shell Petroleum Coproration

  2. Slide 2: Definitions and cautionary note

    Definitions and cautionary note References in this presentation to “our Company” or the “Corporation” and to “PSPC” refer to SHLPH. The words “we”, “us” and “our” are used to refer to SHLPH or to those who work for SHLPH. This presentation contains forward-looking statements concerning the financial

  3. Slide 3: Pilipinas Shell Petroleum Coproration

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  4. Slide 4: Pilipinas Shell Petroleum Coproration

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  5. Slide 5: Background: quarantine restrictions

    BACKGROUND Quarantine restrictions 1Q20 2Q20 3Q20 4Q20 1Q21 Not Allowed Allowed with safety protocols Allowed but with high restrictions RETAIL Public ECQ MECQ GCQ Bus Jeepney Transport network Public shuttle Private ECQ MECQ GCQ Company Shuttle Personal Vehicle COMMERCIAL Sector ECQ MECQ GCQ Entert

  6. Slide 6: 2021: A promising start

    2021: A promising start ▪ ▪ Pilipinas Shell Petroleum Coproration 6 Pilipinas Shell Petroleum Corporation

  7. Slide 7: Pilipinas Shell Petroleum Coproration

    Pilipinas Shell Petroleum Coproration 7

  8. Slide 8: Cash flow, net debt, gearing and ROACE

    6 0.8 5.1 15% 15% 30 50% 3.9 46% 0.2 37% 5% 40% 0 (1.5) 0.4 20 24% 1Q19 1Q20 1Q21 0.4 30% -4% -5% (3.0) (3.5) (2.9) 20% (6.0) 0.5 0.1 10 19.8 20.7 0.3 -15% 10% 11.6 (4.0) 0.2 -20% -6 0 -25% 0 0% (4.6) 1Q19 1Q20 1Q21 1Q19 1Q20 1Q21 Net Debt Gearing Ratio CFFO CFFO exc. working capital FCF Supply Chai

  9. Slide 9: Pilipinas Shell Petroleum Coproration Pilipinas Shell Petroleum Corporation

    Pilipinas Shell Petroleum Coproration 9 Pilipinas Shell Petroleum Corporation

  10. Slide 10: Pilipinas Shell Petroleum Coproration

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  11. Slide 11: Pilipinas Shell Petroleum Coproration Pilipinas Shell Petroleum Corporation

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  12. Slide 12: Pilipinas Shell Petroleum Coproration

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  13. Slide 13: Pilipinas Shell Petroleum Coproration Pilipinas Shell Petroleum Corporation

    . . Pilipinas Shell Petroleum Coproration 13 Pilipinas Shell Petroleum Corporation

  14. Slide 14: Pilipinas Shell Petroleum Coproration Pilipinas Shell Petroleum Corporation

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  15. Slide 15: Pilipinas Shell Petroleum Coproration

    Pilipinas Shell Petroleum Coproration

  16. Slide 16: Q&A

    Q&A Discover more at www.pilipinas.shell.com.ph pilipinas.shell.com.ph/investor s.html facebook.com/Shell Pilipinas Shell Petroleum Coproration

  17. Slide 17: Slide 17

Pilipinas Shell Petroleum — Q1 2021 Earnings Presentation on 6ix