Shell Pilipinas Corporation · PSE:SHLPH

Shell Pilipinas — Pilipinas Shell Petroleum — FY2021 Earnings Presentation

16 slides from Shell Pilipinas's earnings presentation

  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 Corporation

    ▪ ▪ ▪ ▪ ▪ ▪ ▪ Pilipinas Shell Petroleum Coproration 3

  4. Slide 4: Lookback

    LOOKBACK * TOTAL VACCINE DOSES ADMINISTERED Highest all-time active cases experienced in Jan (~30k/day) 54M Filipinos (~50% of population). ✔ Government imposed heightened mobility restrictions in January ✔ At par with world inoculation rate of ~50%. Inbound travel now open to all fully-vaccinated f

  5. Slide 5: Unappropriated earnings

    12 5.6 5.1 1.4 8 3.9 -16.2 4 8.1 2.3 6.9 4.9 3.1 0 -0.8 -1.8 -3.8 -0.7 -4.5 -0.04 -4 -4.8 -8 -12 -11.8 -16 -20 ▪ FY18 FY19 FY20 FY21 ▪ Unappropriated ▪ Pilipinas Shell Petroleum Coproration 5 Pilipinas Shell Petroleum Corporation

  6. Slide 6: Mobility, supply chain and ROACE

    8,000 6 40% 5,829 16% 18% 6,000 5 20% 10% 5,082 20% 4 36% 3,851 0% 4,000 2% 3 2.9 34% 41% 1.1 0.9 -20% 2,000 2 54% -40% 45% 57% 1 -40% 1.8 1.9 0 1.9 0 -60% FY19 FY20 FY21 FY19 FY20 FY21 Mobility (formerly Retail) Commercial Manufacturing/Supply Mobility Supply chain ROACE Pilipinas Shell Petroleum C

  7. Slide 7: CFFO, net debt and gearing ratio

    25 46% 50% 18 41% 20 40% 12 15.8 13.8 15 26% 30% 6 6.9 5.9 10 21.5 20% 1.1 14.1 15.7 0 5 10% -5.3 -6 0 0% FY19 FY20 FY21 FY19 FY20 FY21 Net debt Gearing Ratio CFFO CFFO before working capital changes FCF Pilipinas Shell Petroleum Coproration 7

  8. Slide 8: Mobility Fuels

    MOBILITY FUELS Pilipinas Shell Petroleum Coproration 8 Pilipinas Shell Petroleum Corporation

  9. Slide 9: Mobility fuels volumes FY16-FY21

    FY21 2,100 FY20 1,698 FY19 2,101 FY18 1,829 FY17 1,646 FY16 1,434 Pilipinas Shell Petroleum Coproration 9

  10. Slide 10: Pilipinas Shell Petroleum Corporation

    ◼ ◼ ◼ ◼ ◼ ◼ ◼ ◼ ◼ • ◼ • • • Pilipinas Shell Petroleum Coproration Pilipinas Shell Petroleum Corporation 10

  11. Slide 11: Tabangao transformation and PHP900m savings

    Tabangao transformation to full Import mode: Continuing CAPEX development for long term volume growth requirements. ◼ YTD SAVINGS via E2E Optimizations, Collaborations & use of PHP900m Renewable Energy ◼ ◼ ◼ ◼ ◼ ◼ Pilipinas Shell Petroleum Coproration Pilipinas Shell Petroleum Corporation

  12. Slide 12: Lower carbon solutions and sustainability

    3 > 2x >2x Fleet Solution Board CSR Committee to Customers Sustainability Committee Inc. Automobile Volume Volume - expanded charter to include & Tech sector oversight on ESG-related risks (FY21 vs FY20) (FY21 vs FY20) and opportunities of the Company EcoBrick Hub in North Mindanao 345 500 can recyc

  13. Slide 13: Pilipinas Shell Petroleum Corporation

    ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ Pilipinas Shell Petroleum Coproration

  14. Slide 14: Pilipinas Shell Petroleum Coproration

    Pilipinas Shell Petroleum Coproration

  15. Slide 15: Q&A

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

  16. Slide 16: Slide 16

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