San Miguel Corporation · PSE:SMC
San Miguel — 9M 2016 Earnings Presentation
19 slides from San Miguel's earnings presentation, Nov 10, 2016
Slide 1: Investors' Briefing: 2016 September YTD Results
SAN MIGUEL CORPORATION INVESTORS’ BRIEFING UEL cae INC. 2016 SEPTEMBER YTD RESULTS 10 November 2016
Slide 2: San Miguel Corporation September-YTD 2016
SAN MIGUEL CORPORATION SEPTEMBER-YTD 2016 IN MILLION PESOS 2016 2015 CHANGE Net Sales 498,312 503,302 -1% Income from Operations 73,237 59,019 24% Net Income from Continuing 31,135 20,173 54% Operation Reported Net Income 42,953 19,082 125% EBITDA 96,381 78,301 23% investors’ briefing 2016 September
Slide 3: San Miguel Brewery Inc.
SAN MIGUEL BREWERY INC. SEPTEMBER-YTD 2016 IN MILLION PESOS 2016 2015 CHANGE Net Sales 69,298 58,790 18% Income from Operations 18,714 15,746 19% Net Income 12,204 9,965 22% investors’ briefing 2016 September-YTD results 3
Slide 4: Ginebra San Miguel Inc.
GINEBRA SAN MIGUEL INC. SEPTEMBER-YTD 2016 IN MILLION PESOS 2016 2015 CHANGE Net Sales 13,202 11,487 15% Income from Operations 654 396 65% Net Income 238 9 * investors’ briefing 2016 September-YTD results 4
Slide 5: San Miguel Pure Foods Company Inc.
SAN MIGUEL PURE FOODS COMPANY INC. SEPTEMBER-YTD 2016 IN MILLION PESOS 2016 2015 CHANGE Net Sales 80,582 76,601 5% Income from Operations 5,613 4,499 25% Net Income 3,754 2,920 29% investors’ briefing 2016 September-YTD results 5
Slide 6: San Miguel Packaging Group
SAN MIGUEL PACKAGING GROUP SEPTEMBER-YTD 2016 IN MILLION PESOS 2016 2015 CHANGE Net Sales 19,749 18,186 9% Income from Operations 1,919 1,709 12% investors’ briefing 2016 September-YTD results 6
Slide 7: SMC Global Power Holdings Corp.
SMC GLOBAL POWER HOLDINGS CORP. SEPTEMBER-YTD 2016 IN MILLION PESOS 2016 2015 CHANGE Net Sales 60,700 58,997 3% Income from Operations 22,838 19,343 18% Net Income 5,736 1,365 320% investors’ briefing 2016 September-YTD results 7
Slide 8: Greenfield Power Projects: Malita
GREENFIELD POWER PROJECTS M A L I T A 2 X 15 0 M W POWER PLANT investors’ briefing 2016 September-YTD results 8
Slide 9: Greenfield Power Projects: Limay
GREENFIELD POWER PROJECTS L I M A Y 2 X 15 0 M W POWER PLANT investors’ briefing 2016 September-YTD results 9
Slide 10: Petron Corp.
PETRON CORP. SEPTEMBER-YTD 2016 IN MILLION PESOS 2016 2015 CHANGE Net Sales 247,770 278,295 -11% Income From Operations 16,841 13,662 23% Net Income 7,427 5,068 47% Volume (in million barrels) 78,165 73,647 6% investors’ briefing 2016 September-YTD results 10
Slide 11: San Miguel Holdings Corp.
SAN MIGUEL HOLDINGS CORP. INFRASTRUCTURE BUSINESS SEPTEMBER-YTD 2016 IN MILLION PESOS 2016 2015 CHANGE Net Sales 14,672 12,885 14% Income from Operations 7,441 6,959 7% investors’ briefing 2016 September-YTD results 11
Slide 12: NAIA Expressway
SAN MIGUEL HOLDINGS CORP. INFRASTRUCTURE BUSINESS NAIA EXPRESSWAY Completed ramps from Macapagal Ave. (Ramps 15- Activities along Parañaque River 16) Ongoing works on Section 1 Toll Plazas in Phase 2A Ramp to Terminal 3 (Ramp 4) Ongoing works on Section 4 investors’ briefing 2016 September-YTD resul
Slide 13: Boracay Airport
SAN MIGUEL HOLDINGS CORP. INFRASTRUCTURE BUSINESS BORACAY AIRPORT Interim Terminal Building investors’ briefing 2016 September-YTD results 13
Slide 14: Skyway Stage 3
SAN MIGUEL HOLDINGS CORP. INFRASTRUCTURE BUSINESS SKYWAY STAGE 3 Ongoing works on Section 3 Main Alignment investors’ briefing 2016 September-YTD results 14
Slide 15: TPLEX
SAN MIGUEL HOLDINGS CORP. INFRASTRUCTURE BUSINESS TPLEX Carmen Toll Plaza Binalonan Toll Plaza investors’ briefing 2016 September-YTD results 15
Slide 16: MRT-7
SAN MIGUEL HOLDINGS CORP. INFRASTRUCTURE BUSINESS MRT -7 DRILLING AT QUIRINO AVE. BESIDE LAMESA DRILLING AT TANDANG SORA FLYOVER investors’ briefing 2016 September-YTD results 16
Slide 17: Bulacan Bulk Water
SAN MIGUEL HOLDINGS CORP. INFRASTRUCTURE BUSINESS BULACAN BULK WATER investors’ briefing 2016 September-YTD results 17
Slide 18: SMC Financial Position
SMC FINANCIAL POSITION As of As of IN BILLION PESOS September 2016 December 2015 Total Assets 1,275 1,246 Cash 176 181 Interest –bearing Debt 504 515 Current Ratio 1.59x 1.32x Total Liabilities to Equity Ratio 1.94x 2.24x Interest-bearing Debt to Equity Ratio 1.16x 1.34x Net-Debt-to-EBITDA 2.18x 2.5
Slide 19: Thank You
THANK YOU. VISIT OUR WEBSITES CONTACT US San Miguel Corporation - www.sanmiguel.com.ph SMC Investor Relations +632 632 3752 San Miguel Brewery Inc. - www.sanmiguelbrewery.com.ph +632 632 3422 Ginebra San Miguel Inc. - www.ginebrasanmiguel.com San Miguel Pure Foods Co. Inc. - www.sanmiguelpurefoods.c