Manila Water Co. Inc. · PSE:MWC
Manila Water — Q3 2005 Earnings Presentation
14 slides from Manila Water's earnings presentation, 2005
Slide 1: The Manila Water Company, Inc.
! "#$ % & ' The Manila Water Company, Inc. 1" # ( ) * * + $ , - *. / - (( . 00 Manila Water Company, Inc. 1
Slide 2: Operating Highlights
( ) * * Manila Water Company, Inc. Operating Highlights #2 0 3 ( ( 0 in kilometers 6 679 6 &*& 4 :1.; 0 <= 6 &*&6 4 :1.; 690 <= 78 9 55 5 675 84 45 6887 6889 6888 6 5 . (4 + 0 6 95> 0 &*& % ( 2 ? Manila Water Company, Inc. 2
Slide 3: Operating Highlights
Operating Highlights % - in % Non-Revenue Water (NRW) @ 4@ @ 4@ 54 @ @ 4@ 4@ 64 @ 47@ @ 5 45@ 5@ 5@ 4@ @ 6887 6889 6888 6 5 . (4 + 0 46@ $! ? Manila Water Company, Inc. Operating Highlights 0( A 5B* - (( 6887 5* 6 B * B6 * + 0 8@ ? Manila Water Company, Inc. 3
Slide 4: Operating Highlights
Operating Highlights . 2( 0 number of Households in Thousands 86 6 576 5 59 58 8 5 5 6887 6889 6888 6 5 . (4 + 0 96 * * ? Manila Water Company, Inc. Operating Highlights . -* A 0 in Million Liters per Day 8 98 9 9 77 79 76 7 7 5 85 55 5 6887 6889 6888 6 5 . (4 + 0 9 0 C A :9 0 C A < Manila Water Com
Slide 5: Operating Highlights
Operating Highlights & A A * ( !" # $!"%& #C A & &1 " 65 6 9 6 4 6 6 6 6 9 48 800 K 4 5 74 6 4 64 6889 6888 6 5 . (4 Manila Water Company, Inc. + $ Manila Water Company, Inc. 5
Slide 6: Financial Results
Financial Results & -* A 0 & @ A 4000 4,081 59@ 5 @ # "D 0 3000 3,058 2,258 2000 1,523 1,489 1000 1,018 0 Revenues EBITDA Net Income ? E$ A = @ F# "D = @ F = @ Manila Water Company, Inc. Financial Results ' '"D . ( 4 '"D . ( 4 @ / ( $) 5 :D < $ A 6 5 96 9 ( #2( 6 6 65 6 # "D 9 6 59 0 6 598 6 69 5 D
Slide 7: Tax Impact
Tax Impact #2( H "E 0 A ( * A * * * 0( H " 0 ! ( 2 : @ @< #2( 0 " 2) E " 20 0 0 0 &#I 0 0 %& 3 0 A 0 Manila Water Company, Inc. Financial Results , (( 0 * In Million US Dollars (Cumulative Amount) 66 657 6 667 6 974 74 % 6888 6 5 J. * Low cost funding Manila Water Company, Inc. 7
Slide 8: Growth Strategy
, - *. / - (( Manila Water Company, Inc. Growth Strategy East zone to remain key focus $ * Volume growth : Tariff growth: • Coverage of expansion areas • Progressive tariff regime • Population growth • Increase water • Increasing volume per capita contribution from • Wastewater wastewater New growth
Slide 9: Expansion Areas in East Zone
Expansion Areas in East Zone . ( Manila Water Company, Inc. Major Capex Projects ( ! . (( & 3 BALARA TREATMENT PLANT PUMP STA. 1 COGEO MASINAG PUMP STA. 2 PUMP STA. 3 RESERVOIR POBLACION # 0 E&*& 64 % ( E 5B # 0 E6 * * Manila Water Company, Inc. 9
Slide 10: Major Capex Projects
Major Capex Projects . "* ( 3 - 6 * * 2( 94 0 A 0 6 0 0 00 0 . & 3 E&*& 0 Manila Water Company, Inc. Major Capex Projects o 3 A E0 20 G A B Tw e 0( A ( as Ph 5* - (( A " E&*& 0 e $ A A 0 On e 0 as Ph E A 7 * * . ? > Manila Water Company, Inc. 10
Slide 11: Major Capex Projects and Major Investments
Major Capex Projects E ( . $ G % B 0 ( A - (( - > :6 < & 3 E&*&694 0 Manila Water Company, Inc. Major Investments ! * * # K "* . - & 3 & 3 % E1.;9 0 " ( * * 1.; 5 0 ! > " - A @ 6 0 6 @ 0 * 40 ( ( A 2( 0 - - - Sewer area to be upgraded - New sewer area Manila Water Company, Inc. 11
Slide 12: New Business Development/Opportunities
New Business Development/Opportunities * # K C :! K < ! K * ( ( - ( A A ! 0 C 95@ 0 !.. ! 0 % 0 - >* ( % > 0 - " 0 $ Manila Water Company, Inc. Manila Water’s Growth Strategy * D A (0 (( * # K % & 3 0 >- ( 3 & 3 E&*& E64 0 ( ( 68 0 >- (( ( 3 & 3 E&*&5B 54 E6 0 ( ( 1 ! & 3 E&*&6 E7 ( ( D *! . (( . -
Slide 13: Third Quarter Summary
. 00 Manila Water Company, Inc. Third Quarter Summary ! 4444 # A 0 - *0 0 0 0( 0 ( ( 0 0 &4 . (4 C A 9 > 0 - (( % 0( A 0 ( +, - ./0 1 0 . 2 * A - * 0 - 5@ B B #2( ( 3 - * * # K > $( $( Manila Water Company, Inc. 13
Slide 14: Manila Water Company, Inc.
Manila Water Company, Inc. 3, 4 .5 .16 + 5 17 8 9 2 , : :;; . . 14