Slide 1: SEC Form 17-C Current Report
C08552-2022 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) Nov 14, 2022 2. SEC Identification Number 31171 3. BIR Tax Identification No. 000-168-801
Slide 2: Petron Corporation PSE Disclosure Form
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 SEPT 30, 2022 (IN MIL 254,844 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
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
PETRON November 14, 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
Slide 5: Analysts' Briefing 2022 September-YTD Results
SAN MIGUEL SAN MIGUEL PETRON CORPORATION Analysts' Briefing 2022 SEPTEMBER-YTD RESULTS NOVEMBER 14, 2022
Slide 6: San Miguel Corporation September-YTD 2022
San Miguel Corporation September-YTD 2022 (IN MILLION 9M2022 9M2021 CHANGE% PESOS) NET SALES 1,112,522 650,573 71% INCOME FROM 108,526 87,739 24% OPERATIONS NET INCOME 12,945 34,152 -62% NET INCOME excluding Forex 43,464 34,390 26% and CREATE Law EBITDA 126,351 118,125 7%
Slide 7: San Miguel Corporation September-YTD 2022
San Miguel Corporation September-YTD 2022 ➢ Eagle Cement Corporation Acquisition ➢ San Miguel Corporation’s Offering of Fixed-Rate Peso-Denominated Bonds of up to Php60 billion ➢ SMC Global Power Holdings Corp.’s Tender Offer of USD-Denominated Senior Perpetual Capital Securities
Slide 8: San Miguel Food and Beverage, Inc.
San Miguel Food and Beverage, Inc. September-YTD 2022 (IN MILLION PESOS) 9M2022 9M2021 CHANGE% NET SALES 261,540 221,746 18% INCOME FROM 37,571 32,806 15% OPERATIONS NET INCOME 26,347 24,184 9%
Slide 9: San Miguel Brewery Inc.
San Miguel Brewery Inc. (a Division of San Miguel Food and Beverage, Inc.) September-YTD 2022 (IN MILLION PESOS) 9M2022 9M2021 CHANGE% NET SALES 98,992 82,082 21% INCOME FROM 22,226 18,182 22% OPERATIONS NET INCOME 16,161 14,049 15%
Slide 10: Ginebra San Miguel Inc.
Ginebra San Miguel Inc. (a Division of San Miguel Food and Beverage, Inc.) September-YTD 2022 (IN MILLION PESOS) 9M2022 9M2021 CHANGE% NET SALES 34,534 30,720 12% INCOME FROM 4,580 4,078 12% OPERATIONS NET INCOME 3,385 3,170 7%
Slide 11: San Miguel Foods
San Miguel Foods (a Division of San Miguel Food and Beverage, Inc.) September-YTD 2022 (IN MILLION PESOS) 9M2022 9M2021 CHANGE% NET SALES 128,019 108,950 18% INCOME FROM 10,812 10,552 3% OPERATIONS NET INCOME 7,439 7,573 -2%
Slide 12: San Miguel Foods September-YTD 2022
San Miguel Foods (a Division of San Miguel Food and Beverage, Inc.) September-YTD 2022 ANIMAL NUTRITION AND HEALTH1 PROTEIN2 FLOUR MILLING PREPARED AND PACKAGED FOOD Dairy, Spreads and Coffee Refrigerated & Canned Meats, Plant-Based Food 1 Feeds and veterinary medicine 2 Poultry and fresh meats
Slide 13: San Miguel Packaging Group
San Miguel Packaging Group September-YTD 2022 (IN MILLION PESOS) 9M2022 9M2021 CHANGE% NET SALES 25,262 22,510 12% INCOME FROM 1,334 832 60% OPERATIONS
Slide 14: SMC Global Power Holdings Corp.
SMC Global Power Holdings Corp. September-YTD 2022 (IN MILLION PESOS) 9M2022 9M2021 CHANGE% NET SALES 166,147 93,867 77% INCOME FROM 20,524 28,401 -28% OPERATIONS NET INCOME (2,635) 13,694 -119%
Slide 15: Petron Corp.
Petron Corp. September-YTD 2022 (IN MILLION PESOS) 9M2022 9M2021 CHANGE% NET SALES 631,138 291,573 116% INCOME FROM 16,498 13,411 23% OPERATIONS NET INCOME 8,179 4,985 64%
Slide 16: SMC Infrastructure
SMC Infrastructure September-YTD 2022 (IN MILLION PESOS) 9M2022 9M2021 CHANGE% NET SALES 20,871 13,273 57% INCOME FROM 10,094 4,317 134% OPERATIONS
Slide 17: SMC Financial Position
SMC Financial Position September-YTD 2022 (In Bil Php) As of September 2022 As of December 2021 Total Assets 2,309 2,052 Cash 326 300 Interest-bearing debt 1,252 1,005 3.39x 3.16x 2.45x 2.01x 1.87x 1.47x 1.36x 1.24x 1.24x 0.90x Current Ratio Total Liabilities to Equity Interest-bearing Debt to EBITD
Slide 18: 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