Megawide Construction Corporation · PSE:MWIDE
Megawide Construction — FY2025 Earnings Presentation
29 slides from Megawide Construction's earnings presentation, 2025
Slide 1: Megawide Construction Corp. FY2025 Financial and Operating Results
Megawide Construction Corp. FY2025 Financial and Operating Results
Slide 2: Disclaimer
DISCLAIMER This presentation was prepared solely and exclusively for discussion purposes. This presentation and/or any part thereof may not be reproduced, disclosed or used without the prior written consent of Megawide Construction Corporation (the “Company”). This presentation, as well as discussio
Slide 3: Agenda
I. FINANCIAL HIGHLIGHTS AGENDA II. OPERATING PERFORMANCE III. KEY TAKEAWAYS
Slide 4: Financial & Balance Sheet Highlights
FINANCIAL & BALANCE SHEET HIGHLIGHTS
Slide 5: Income Statement
INCOME STATEMENT In PhP M FY2025 FY2024 % change REVENUES 17,680 22,085 -20% P2.3B Direct Costs 13,790 18,928 -27% Real Estate Revenues GROSS PROFIT 3,890 3,157 23% 230% increase vs FY2024 Operating Expenses (1,566) (1,547) 1% OPERATING PROFIT 2,321 1,609 44% OTHER INCOME / P3.9B (EXPENSES) (1,461)
Slide 6: Segment Breakdown
SEGMENT BREAKDOWN Revenues EBITDA Net Income / Loss (Php Mn) (Php Mn) (Php Mn) 22,085 17,680 355 711 4,311 4,671 518 164 538 2,346 336 669 548 21,019 287 4,627 985 14,816 3,427 452 -69 -187 YE 2025 YE 2024 -259 -120 YE 2025 YE 2024 YE 2025 YE 2024
Slide 7: Margin Performance
MARGIN PERFORMANCE In % FY2025 FY2024 % change 22% GROSS PROFIT MARGIN 22% 14% 8% Construction 20% 13% 7% Gross profit margin vs 14% FY2024 Real Estate 29% 46% 17% TCDs 45% 12% 33% 24% EBITDA MARGIN Construction 24% 23% 21% 22% 3% 1% EBITDA margin vs 21% FY2024 Real Estate 23% -17% - TCDs 64% 46% 1%
Slide 8: Financial Position
FINANCIAL POSITION In PhP M Dec-2025 Dec-2024 % change Cash 11,165 5,781 93% Trade receivables 19,341 22,029 -12% 1.5x Real estate inventories Property, Plant & Equipment 5,024 5,996 4,526 5,899 11% 9% Bank Debt-to-Equity Investment properties 5,296 4,868 9% vs 2.0x FY2024 TOTAL ASSETS 73,746 63,337
Slide 9: Construction & Precast
CONSTRUCTION & PRECAST
Slide 10: Replenished Order Book
REPLENISHED ORDER BOOK ORDER BOOK (in Php B) 60.0 50.9 50.9 43.1 43.5 25 Existing projects 2021 2022 2023 2024 2025 P70B CURRENT MIX Target by end-2026 (3-4 years revenue) Infrastructure 27% Office & Commercial 44% Residential 29%
Slide 11: New Contracts
NEW CONTRACTS 4PH Project Paliparan - JAB Uptown Modern One Portwood 4PH Project Salitran - JENARA
Slide 12: Ongoing Projects
ONGOING PROJECTS Infrastructure - MCRP Socialized Housing – Avesta Residences Infrastructure – Subway CP104 Commercial – Hotel 101 Libis
Slide 13: Completed Projects
COMPLETED PROJECTS UNIVERSITY TOWER 5 URBAN DECA CUBAO LANDERS ASEANA
Slide 14: Real Estate
fil MEGAWIDE REAL ESTATE Engineering A First-World Philippines
Slide 15: Reservation Sales and Unbooked Revenues
RESERVATION SALES GROSS SALES (Php m) 5,103 3,399 3,171 P5.1B sales 2,360 1,680 116% growth YoY 2021 2022 2023 2024 2025 P11.5B UNBOOKED REVENUES (Php m) Unbooked Revenues vs P29.6B FY2024 11,514 8,757 7,108 1,380 4,179 2021 2022 2023 2024 2025
Slide 16: Project Launches
PROJECT LAUNCHES Tower 3 - 4 Phase 1 – 3 Towers 8 floors each 29 floors each with Podium 5 Towers Tower 2 - 3 11 residential floors 23 floors
Slide 17: Upcoming Projects
UPCOMING PROJECTS MONTESCAPES DULONG BAYAN No. of units: 2,550 Estimated Value: Php 909MN Type: 4PH Type: Horizontal Total Area: 2.2 Hectares Location: SJDM Bulacan Location: Bacoor Cavite Target date: 2028 SOUTHSCAPES CASA AURORA PHASE II No. of units: 3,570 Estimated Value: Php 744MN Type: 4PH Typ
Slide 18: Transport Centric Developments
TRANSPORT CENTRIC DEVELOPMENTS
Slide 19: Steady Traffic and Passenger Spending
STEADY TRAFFIC AND PASSENGER SPENDING AVERAGE DAILY FOOT TRAFFIC 184 184k 162 168 165 168 168 172 165 162 Daily Foot Traffic end-2025 156 160 vs 174K end-2024 152 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Php 44 AVERAGE SPEND PER PAX (Php) 44 Average passeng
Slide 20: Commercial and Office Occupancy
COMMERCIAL AND OFFICE OCCUPANCY 88% FY2025 COMMERCIAL OCCUPANCY Commercial occupancy 88% vs 96% end-2024 83% 81% 80% 80% 79% 76% 65-21-14% 73% 75% 73% 72% 72% F&B – Retail – Services share Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 FY2025 OFFICE OCCUPANCY 38%
Slide 21: TCDs Under Development
TCDs UNDER DEVELOPMENT Baguio City Cavite Bus Rapid South Luzon Integrated Terminal Transit System Integrated Terminal Exchange • TYPE: Lease (PPP) • TYPE: Joint-Venture (JV) (PPP) • TYPE: Joint-Venture (JV) (PPP) • PROJECT COST: P1.2 Billion • PROJECT COST: 1.87 Billion • PROJECT COST: 801 Million
Slide 22: Socialized Housing
fil MEGAWIDE SOCIALIZED HOUSING Engineering A First-World Philippines
Slide 23: 4PH Under Construction and For Launch
4PH UNDER CONSTRUCTION AND FOR LAUNCH PROJECT NAME LOCATION LOT SIZE (HAS) NO. OF UNITS STATUS On-going Jenara Residences Dasmariñas, Cavite 4.76 4,590 Construction On-going Jab Residences Dasmariñas, Cavite 6.19 2,958 Construction On-going Avesta Residences Imus, Cavite 2.06 1,540 Construction On-g
Slide 24: 4PH Perspectives
4PH PERSPECTIVES Jenara Residences Amenity Block Outdoor Court Jab Residences Strevi Residences
Slide 25: 4PH Pipeline
4PH PIPELINE ESTIMATED LOCATION LOT SIZE (HAS.) STATUS NO. OF UNITS Paliparan Expansion Finalizing land acquisition; Ongoing 1.94 2,500 (Dasmariñas, Cavite) concept design Taytay, Rizal 3.13 3,000 Ongoing negotiations Baliwag, Bulacan 18.12 10,000 Ongoing negotiations Taytay, Rizal 9.00 9,000 Initia
Slide 26: Taytay Facility 2.0
TAYTAY FACILITY 2.0 26
Slide 27: 2025 Highlights
2025 HIGHLIGHTS E D Order Book Profitability Margins Leverage • P50B construction • P3.9B FY2025 • Consolidated gross • P9.4B intercompany order book Gross Profit margin at 22% advances settled; 23% YoY growth (vs 14% FY2024) Php3.0B S-T Loans • P11.5B real estate retired (Sep 2025) unbooked revenue
Slide 28: Thank you
hi MEGAW IDE ee Philippines Thank you Contact us Follow us
Slide 29: Engineering A First-World Philippines
&A Engineering A First-World Philippines