Gt Capital Holdings, Inc. · PSE:GTCAP
Gt Capital — Investor Presentation (June 2022)
16 slides from Gt Capital's investor presentation, Jun 23, 2022
Slide 1: BPI Roundtable Discussion
BPI Roundtable Discussion 3:30 – 4:30 pm Thursday, 23 June 2022 via Zoom For more information, Visit gtcapital.com.ph/investor-relations or contact IR@gtcapital.com.ph
Slide 2: Part 1 – Joey Crisol, Part 2 – Francis Suarez, Part 3 – Q&A
Part 1 – Joey Crisol Part 2 – Francis Suarez Part 3 – Q&A
Slide 3: Philippine Covid-19 Updates
Philippine Covid-19 Updates
Slide 4: Philippine COVID-19 Updates 2022
Philippine COVID-19 Updates 2022 Daily COVID-19 Cases (7-day average) as of June 20, 2022 • Daily new cases down to 529 as of June 20 vs. A3 A2 A1 Jan 15: 38,867 peak of 38,867 in Jan. 15 Omicron Surge • Quarantine restrictions eased: o Jan. 3 to 31: Alert Level 3 o Feb. 1 to 28: NCR Alert Level 2 5
Slide 5: 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 6: First Quarter 2022 Macroeconomic Overview
First Quarter 2022 Macroeconomic Overview
Slide 7: Macroeconomic Overview
Macroeconomic Overview PHL economy on the road to recovery GDP GDP Quarterly (%YoY) GDP expected to match or exceed 2019 levels 12.0 6.9 7.8 8.3 FY22 Est. New Prev. 8.3% Q1 2022 5.6 5.5 6.0 6.4 Consensus 6.7% 6.8% vs. 6.7% consensus MBT Research 6.3% 6.8% 5.6% FY 2021 -0.7 -3.9 6.0% to 6.0% to FMIC-
Slide 8: Macroeconomic Overview
Macroeconomic Overview PHL economy on the road to recovery OFW USD B %YoY OFW remittance expected to maintain growth in FY 2022 Remittances 4.4% 1.3% -9.8% 4.2% 0.8% 3.1% 10.3% 3.2% 2.3% (In USD B) FY22 Est. USD %YoY 8.7 8.9 8.5 9.1 9.2 8.7 USD8.7B 8.2 7.4 8.2 Q1 2022, +2.3%YoY BSP 36.3B +4% USD34.9
Slide 9: Macroeconomic Overview Inflation
Macroeconomic Overview Inflation PH Inflation US Inflation 8.5% 8.3% CPI expected to remain elevated FY22 Est. New Prev. Peaked in 2018 after rice 7.9% 7.5% tariffication 4.1% 5.2% 5.4% 5.4% 5.4% 5.3% 5.4% 6.2% 6.8% 7.0% BSP 4.6% 4.3% 5M 2022 Average 4.2% 4.1% 4.2% Consensus 4.5% 3.7% 3.7% 5.4% 2.9%
Slide 10: GT Capital Updates
Y Strength in ya Adaptability GT CAPITAL HOLOINGS INCORPORATED GT Capital Updates
Slide 11: GT Capital Appoints New Chairman on May 11, 2022
GT Capital Appoints New Chairman on May 11, 2022 Mr. Francisco C. Sebastian • 25 years with the GT Capital Group • Vice Chairman of Metrobank • Director of Metro Pacific • Director of Federal Land • Former Co-Vice Chairman of GT Capital • Former Chairman of First Metro Investment Corporation • Seaso
Slide 12: Enhanced ESG Practices
Enhanced ESG Practices ESG RATINGS PERFORMANCE • Improving our ESG Disclosures by adopting and aligning to MSCI ESG Sustainalytics S&P CSA Global sustainability reporting standards and frameworks such as Integrated Reporting, SASB, and TCFD in addition to GRI BBB (Average) 14.2 (Low Risk) 37 • Measu
Slide 13: Consolidated Financial Highlights
Consolidated Financial Highlights
Slide 14: GT Capital Financial Highlights Q1 2022
GT Capital Financial Highlights Q1 2022 Core Php4.0 Billion +18% Consolidated Php4.4 Billion1 +7% Net Income Php3.4 Billion Q1 2021 YoY Net Income Php4.1 Billion Q1 2021 2 YoY Share in Operating Revenues Revenues Gross Premium Core Income Revenues P27.6B +2% P2.8B +17% P8.2B -34% P4.3B +14% P42.1B +
Slide 15: Our Key Messages
Our Key Messages 1 2 3 STRONG 1Q22 RESULTS NEW CHAIRMAN PROPERTY GROWTH • Php4.0 B Core NI +18% • Francis C. Sebastian • Property as next high growth • 25 years with GT Capital Group engine of GT Capital • Php4.4 B Conso NI +7% • Further professionalizing group • Sizeable Cavite land bank • Above pr
Slide 16: Thank You!
Thank You! The floor is now open for questions BPI Roundtable Discussion Thursday, 23 June 2022 For more information, Visit gtcapital.com.ph/investor-relations or contact IR@gtcapital.com.ph
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