Megawide Construction Corporation · PSE:MWIDE
Megawide Construction — 9M2025 Earnings Presentation
26 slides from Megawide Construction's earnings presentation, 2025
Slide 1: Megawide Construction Corp. 9M2025 Financial and Operating Results
Megawide Construction Corp. 9M2025 Financial and Operating Results
Slide 2: Disclaimer
DISCLAIMER This presentation was prepared solely and exclusively for discussion purposes . This presentation and/or any part thereof may not be reproduced, disclosed or used without the prior written consent of Megawide Construction Corporation (the “Company”) . This presentation, as well as discuss
Slide 3: Outline
1.0 Financial & Balance Sheet Highlights Outline 2.0 Construction 3.0 Landport 4.0 Real Estate
Slide 4: More than 25 years of excellence
EXCELLENCE IN MORE THAN 25 YEARS CLARK T2 Completed QUADRUPLE A MEGAWIDE LICENSE CARBON 4PH Secured CONSTRUCTION MCIA (PPP) MARKET Participated PSIP PHASE 1 25-year concession Awarded CORP. TRIPLE A CLARK T2 (PPP) agreement (BOT) to BCIT & Incorporated as mid- (EPC) PH1 sized construction firm LICEN
Slide 5: Financial & Balance Sheet Highlights
FINANCIAL & BALANCE SHEET HIGHLIGHTS
Slide 6: Income Statement
INCOME STATEMENT In PhP M 9M2025 9M2024 % change Revenues 12,325.63 16,348.06 - 25% Construction Operations 10,445.17 15,521.87 - 33% Landport Operations 358.00 386.01 - 7% P12.3B Real Estate Operations Direct Costs 1,522.47 9,089.52 440.18 13,241.87 246% - 31% Total consolidated revenues Constructi
Slide 7: Margin Performance
MARGIN PERFORMANCE 9M2025 9M2024 Gross Profit Margin 26% 19% Construction 23% 17% 26% Gross Margin Terminal Operations Real Estate Operations 44% 58% 41% 36% vs 19% 9M2024 EBITDA Margin 28% 22% Construction 29% 22% 4% Net Margin Terminal Operations 68% 62% Real Estate Operations 10% - 10% Net Income
Slide 8: Balance Sheet Highlights
BALANCE SHEET HIGHLIGHTS 9M2025 9M2024 ASSETS Cash 4,276.54 5,780.84 Trade receivables 22,915.58 22,028.54 Real estate inventories 6,840.47 4,526.13 Contract assets 4,018.34 3,385.79 Other current assets 10,999.92 10,382.43 Total Current Assets 50,042.45 47,148.18 1.6x Property, Plant & Equipment In
Slide 9: Construction Operations
CONSTRUCTION OPERATIONS
Slide 10: Healthy and Diversified Order Book
Healthy and Diversified Order Book CURRENT MIX Infrastructure 27% P35.6B Office & Commercial , 44% Order book (2-3 years burn) 25 Residential , 29% Existing projects TARGET MIX P50B Office & Infrastructure Target by end-2025 (3-4 years revenue) 35% Commercial , 30% Residential , 35%
Slide 11: Ongoing Projects
Ongoing Projects Infrastructure – MCRP 82% completion Residential – Urban Deca 78% completion Infrastructure – Subway 15% completion Residential – Hotel 101 18% completion
Slide 12: New Contracts
New Contracts Uptown Modern Caticlan Airport Avesta (4PH)
Slide 13: Completed Projects
Completed Projects Aseana Branch University Tower
Slide 14: Landport Operations
ela! FY) iene als 5 i th US Ss 24 Li it 1 MBB i Zesses LANDPORT OPERATIONS el
Slide 15: Steady Revenue Generation
STEADY REVENUE GENERATION 9M2025 breakdown 9M2025 Revenue Breakdown (in PHP MN) Office Commercial Terminal Total (80.33) Rental 175.09 263.83 - 483.93 PFRS 16 (80.33) (0.60) - (80.93) Rental 175.09 TOTAL 94.76 263.24 - 358.00 PFRS 16
Slide 16: Steady Traffic and Passenger Spending
STEADY TRAFFIC AND PASSENGER SPENDING AVERAGE DAILY FOOT TRAFFIC (‘000) 162 156 160 168 165 162 168 168 152 163.16k Record monthly traffic in 9M2025 Jan-25 Mar-25 May-25 Jul-25 Sep-25 P32 AVERAGE SPEND PER PAX ( Php ) Average passenger spend in 9M2025 38 36 36 35 34 34 33 33 32 Jan-25 Mar-25 May-25
Slide 17: Commercial Occupancy
COMMERCIAL OCCUPANCY 9M2025 COMMERCIAL OCCUPANCY 83% 81% 79% 73% 76% 83% 73% 75% 72% 72% Commercial area occupancy Jan-25 Mar-25 May-25 Jul-25 Sep-25 from 92% 9M2024 9M2025 TENANT MIX 65-21-14% F&B – Retail – Services share Services 14% Retail 21% F&B 65% 17
Slide 18: New Commercial Tenants
NEW COMMERCIAL TENANTS PIT xX PARANAQUE INTEGRATED ta ~~ TERMINAL EXCHANGE COFFEE HANGANG 2 greenwich fi MEGAWIDE
Slide 19: Office Occupancy Recovering
OFFICE OCCUPANCY RECOVERING 9M2025 QUARTERLY OFFICE OCCUPANCY 56% 56% 43% 42% 43% 42% 42% 38% 38% 38% Office towers occupancy Jan-25 Mar-25 May-25 Jul-25 Sep-25 100% 9M2025 TENANT MIX Non- POGO tenants BPO Event Govt Logistics
Slide 20: New Office Tenants
NEW OFFICE TENANTS PITX AV AGILITY BROOKSIDE A AP AVIATION 9IGO cb TRAVEL MANAGERS eee fi MEGAWIDE
Slide 21: Real Estate Operations
= 222 SON 7”N 4% REAL ESTATE OPERATIONS
Slide 22: YTD Revenue Performance
YTD REVENUE PERFORMANCE (PHP MN) 1,522 P1.5B 9M2025 revenue 377 9M2024 9M2025 22
Slide 23: Reservation Sales
RESERVATION SALES UNITS P3.4B units this 9M2025 3,380 2,360 9M2025 9M2024
Slide 24: Consolidated Projects
Consolidated Projects Total Inventory Sales Reservation as of Inventory balance as of Revenue PTD as of Project Name Sep 2025 Sep 2025 Sep 2025 (in Millions) The Hive Php 3,315Mn Php 2,375 Mn Php 940 Mn Php 2,311 Mn My Enso Php 8,591Mn Php 4,832 Mn Php 3,759 Mn Php 1,122 Mn MLOH – Phase 1 Php 4,795M
Slide 25: Pipeline Projects
Pipeline Projects Sales Reservation as of Inventory balance as of Revenue as of Sep 2024 Sep 2025 Sep 2025 Total Inventory Project Name (in Millions) 4PH Avesta - - Php 3.1Bn Php 3.1Bn Lykke Phase 1 - Php 12.03Bn Php 1,523 Mn Php 10.51Bn MLOH - - Php 10.8Bn Php 10.8Bn TOTAL - Php 25.93Bn Php 1,523 M
Slide 26: Thank you
hil MEGAWIDE pa ee Philippines Thank you FinanceAsia 2024 FinanceAsia FinanceAsia FinanceAsia FinanceAsia 2024 2024 2024 2024 BEST MANAGED COMPANY BEST CEO BEST INDUSTRIALS COMPANY BEST SMALL-CAP COMPANY The Phi Asia i IMMITTED TO ESG Philippi Mogawide Construction Corporation Megawide Construction