Slide 1: SEC Form 17-C Current Report
C06021-2022 SECURITIES AND EXCHANGE COMMISSION SEC FORM 17-C CURRENT REPORT UNDER SECTION 17 OF THE SECURITIES REGULATION CODE AND SRC RULE 17.2(c) THEREUNDER 1. Date of Report (Date of earliest event reported) Aug 8, 2022 2. SEC Identification Number 31171 3. BIR Tax Identification No. 000-168-801
Slide 2: PSE Disclosure Form 4-30 - Material Information
PCOR SERIES E BONDS DUE 2025 (IN MIL 9,000 PESO) PCOR SERIES F BONDS DUE 2027 (IN MIL 9,000 PESO) TOTAL DEBT AS OF JUNE 30, 2022 (IN MIL 250,039 PESO-CONSO) 11. Indicate the item numbers reported herein Item 9 The Exchange does not warrant and holds no responsibility for the veracity of the facts an
Slide 3: Filed on behalf by: Jhoanna Jasmine Javier-Elacio
Filed on behalf by: Name Jhoanna Jasmine Javier-Elacio Designation OIC General Counsel, Corporate Secretary and Compliance Officer
Slide 4: Letter to PSE: SMC Analysts' Briefing for 2022 First Semester Results
PETRON August 8, 2022 PHILIPPINE STOCK EXCHANGE, INC. Disclosure Department 6" Floor, PSE Tower 5" Avenue corner 28" Street Bonifacio Global City, Taguig City Attention: Ms. Alexandra D. Tom Wong Officer-in-Charge, Disclosure Department PHILIPPINE DEALING & EXCHANGE CORP. 29" Floor, BDO Equitable To
Slide 5: Analysts' Briefing 2022 First Semester Results
SAN MIGUEL SAN MIGUEL PETRON CORPORATION Analysts' Briefing 2022 FIRST SEMESTER RESULTS AUGUST 4, 2022
Slide 6: San Miguel Corporation First Semester 2022
San Miguel Corporation First Semester 2022 (IN MILLION 1H2022 1H2021 CHANGE% PESOS) NET SALES 711,416 410,124 73% INCOME FROM 85,858 61,016 41% OPERATIONS NET INCOME 19,805 29,570 -33% NET INCOME excluding Forex 32,489 26,098 24% and CREATE Law EBITDA 91,205 80,660 13% 2
Slide 7: San Miguel Food and Beverage, Inc.
San Miguel Food and Beverage, Inc. First Semester 2022 (IN MILLION PESOS) 1H2022 1H2021 CHANGE% NET SALES 172,122 146,791 17% INCOME FROM 26,567 23,042 15% OPERATIONS NET INCOME 18,758 17,363 8% 3
Slide 8: San Miguel Brewery Inc.
San Miguel Brewery Inc. (a Division of San Miguel Food and Beverage, Inc.) First Semester 2022 (IN MILLION PESOS) 1H2022 1H2021 CHANGE% NET SALES 64,985 54,332 20% INCOME FROM 14,726 12,077 22% OPERATIONS NET INCOME 10,656 9,507 12% 4
Slide 9: Ginebra San Miguel Inc.
Ginebra San Miguel Inc. (a Division of San Miguel Food and Beverage, Inc.) First Semester 2022 (IN MILLION PESOS) 1H2022 1H2021 CHANGE% NET SALES 23,148 20,228 14% INCOME FROM 3,271 2,614 25% OPERATIONS NET INCOME 2,483 2,087 19% 5
Slide 10: San Miguel Foods
San Miguel Foods (a Division of San Miguel Food and Beverage, Inc.) First Semester 2022 (IN MILLION PESOS) 1H2022 1H2021 CHANGE% NET SALES 83,993 72,236 16% INCOME FROM 8,610 8,359 3% OPERATIONS NET INCOME 6,052 6,178 -2% 6
Slide 11: San Miguel Foods First Semester 2022
San Miguel Foods (a Division of San Miguel Food and Beverage, Inc.) First Semester 2022 7
Slide 12: San Miguel Packaging Group
San Miguel Packaging Group First Semester 2022 (IN MILLION PESOS) 1H2022 1H2021 CHANGE% NET SALES 16,080 14,617 10% INCOME FROM 959 614 56% OPERATIONS 8
Slide 13: SMC Global Power Holdings Corp.
SMC Global Power Holdings Corp. First Semester 2022 (IN MILLION PESOS) 1H2022 1H2021 CHANGE% NET SALES 102,580 60,279 70% INCOME FROM 12,763 17,158 -26% OPERATIONS NET INCOME (1,880) 12,219 -115% 9
Slide 14: Petron Corp.
Petron Corp. First Semester 2022 (IN MILLION PESOS) 1H2022 1H2021 CHANGE% NET SALES 398,517 174,131 129% INCOME FROM 16,016 8,948 79% OPERATIONS NET INCOME 7,706 3,873 99% 10
Slide 15: SMC Infrastructure
SMC Infrastructure First Semester 2022 (IN MILLION PESOS) 1H2022 1H2021 CHANGE% NET SALES 13,425 8,485 58% INCOME FROM 6,018 2,319 160% OPERATIONS 11
Slide 16: SMC Financial Position
SMC Financial Position First Semester 2022 (In Bil Php) As of June 2022 As of December 2021 Total Assets 2,222 2,052 Cash 303 300 Interest-bearing debt 1,123 1,005 3.49x 3.39x 2.01x 2.25x 1.47x 1.36x 1.65x 1.23x 1.07x 0.90x Current Ratio Total Liabilities to Equity Interest-bearing Debt to EBITDA-to
Slide 17: Thank you!
Thank you! SMCInvestorRelations@sanmiguel.com.ph w w w. s a n m i g u e l . c o m . p h w w w. s a n m i g u e l b r e w e r y. c o m . p h w w w. g i n e b r a s a n m i g u e l . c o m . p h w w w. s m f b . c o m . p h w w w. p e t r o n . c o m w w w. s m c g l o b a l p o w e r. c o m . p h