Lopez Holdings Corporation · PSE:LPZ
Lopez — Q1 2019 Earnings Presentation
12 slides from Lopez's earnings presentation, Jun 11, 2019
Slide 1: Analysts' Briefing
ANALYSTS’ BRIEFING June 11, 2019
Slide 2: Full Year Income
FULL YEAR INCOME Consolidated, in million pesos 2018 2017 2016 Revenues 125,389 104,890 91,910 Cost and Expenses (96,538) (80,728) (67,408) Equity in net earnings of associates 1,495 2,038 2,328 Net income 21,203 14,538 20,744 Net income attributable to Equity of Parent 5,893 4,225 6,557 2
Slide 3: Full Year Income
FULL YEAR INCOME Revenues Net Income Equity in Net Earnings 6,557 125,389 2,328 5,893 104,890 2,038 91,910 4,225 1,495 2016 2017 2018 2016 2017 2018 2016 2017 2018 3
Slide 4: First Quarter Income
FIRST QUARTER INCOME Unaudited Consolidated, in million pesos 1Q2019 1Q2018 % change Revenues 32,770 27,565 19% Cost and Expenses (24,094) (21,028) 15% Equity in net earnings 517 284 82% Other expenses - net (799) (1,608) -50% Net income* 2,291 1,104 108% *net income attributable to equity holders o
Slide 5: Financial Position
FINANCIAL POSITION Consolidated, in billion pesos 2018 2017 Total Assets 390.630 388.050 Interest Bearing Loans & Borrowings 150.710 157.189 Total Liabilities 202.470 200.791 Equity Holders of Parent 67.332 60.541 Debt-to-Equity (x) 0.39 0.41 Book Value Per Share 15.02 13.83 5
Slide 6: Financial Position
FINANCIAL POSITION Amounts in billion pesos Parent Company Only Consolidated 1Q 2019 Full 2018 1Q 2019 Full 2018 Current Assets 1.18 1.04 115.37 109.82 Noncurrent Assets 68.37 66.60 278.51 280.81 Total Assets 69.55 67.64 393.88 390.63 Current Liabilities 0.25 0.20 63.02 58.21 Interest Bearing Loans
Slide 7: Cash Dividends
CASH DIVIDENDS 1200 1042 962 1000 900 924 800 Received 600 463 463 Paid Out 400 200 0 2016 2017 2018 7
Slide 8: Financial Performance: Core Businesses
FINANCIAL PERFORMANCE: CORE BUSINESSES Recognized leader in clean and renewable energy through First Gen and EDC; has investment in property development , pipeline, construction firm, manufacturing Leads synergies, reflects the diverse nature of its operations: television, radio, cable, cinema,
Slide 9: First Philippine Holdings Corp.
FIRST PHILIPPINE HOLDINGS CORP. Income Statement Consolidated, in billion pesos 2018 2017 Revenues 125.389 104.890 Expenses (96.350) (80.542) Other income (expenses) (3.365) (7.553) Income tax (5.503) (4.026) Net income 20.174 12.769 Net income to Equity Holders of Parent 10.281 5.854 Balance Sheet
Slide 10: First Philippine Holdings Corp.
FIRST PHILIPPINE HOLDINGS CORP. Consolidated, in billion pesos 1Q 2019 1Q 2018 Revenues 32.770 27.565 Sale of electricity 28.030 23.400 Real estate 2.331 2.331 Contracts and services 1.905 1.311 Sale of merchandise 0.504 0.523 Cost and Expenses (24.063) (20.996) Other expenses -net (0.207) (1.589) N
Slide 11: ABS-CBN Corporation
ABS-CBN CORPORATION Statement of Income Consolidated, in billion pesos 1Q 2019 2018 2017 Revenues 10.358 40.131 40.698 Expenses (9.584) (38.150) (36.762) Tax 0.034 (0.072) (0.772) Net income 0.808 1.908 3.164 Statement of Financial Position Consolidated, in billion pesos 1Q 2019 2018 2017 Total Asse
Slide 12: Analysts' Briefing
ANALYSTS’ BRIEFING June 11, 2019