Dmci Holdings Inc. · PSE:DMC
Dmci — FY2022 Earnings Presentation
63 slides from Dmci's earnings presentation, Mar 7, 2023
Slide 1: Q4/FY 2022 Analysts' Briefing
Q4/FY 2022 Analysts’ Briefing 7 March 2023 Makati City via remote communication (Zoom)
Slide 2: Contents
CONTENTS 4 CONSOLIDATED 8 DMCI 10 DMCI HOMES 12 SMPC 21 SUMMARY 22 OUTLOOK 15 DMCI POWER 17 DMCI MINING 19 MAYNILAD 23 ANNEX
Slide 3: 2022 Historic Results
CONSOLIDATED • DMCI • DMCI HOMES • SMPC • DMCI POWER • DMCI MINING • MAYNILAD • SUMMARY • OUTLOOK 2022 Historic Results Dividend Payout Core Net Income Net Income § DMC § DMC § DMCI Power § DMC § DMCI § SCC § DMCI Homes § SMPC § SMPC Power Revenues Average Selling Prices Sales § DMC § DMCI Homes § D
Slide 4: Main contributors down in Q4
CONSOLIDATED • DMCI • DMCI HOMES • SMPC • DMCI POWER • DMCI MINING • MAYNILAD • SUMMARY • OUTLOOK Main contributors down in Q4 CONTRIBUTION HIGHLIGHTS In Php mn Q4 2022 Q4 2021 Change • Top contributors contract double digits SMPC (56%) 2,280 3,286 -31% • SMPC, DMCI Homes, Maynilad and DMCI DMCI Hom
Slide 5: Historic results for second straight year
CONSOLIDATED • DMCI • DMCI HOMES • SMPC • DMCI POWER • DMCI MINING • MAYNILAD • SUMMARY • OUTLOOK Historic results for second straight year CONTRIBUTION HIGHLIGHTS In Php mn 2022 2021 Change • All subsidiaries showed profit growth; SMPC (56%) 22,661 9,234 145% Maynilad down 6% DMCI Homes 4,469 4,397
Slide 6: Record-breaking FY revenues, earnings and dividends
CONSOLIDATED • DMCI • DMCI HOMES • SMPC • DMCI POWER • DMCI MINING • MAYNILAD • SUMMARY • OUTLOOK Record-breaking FY revenues, earnings and dividends CONSOLIDATED HIGHLIGHTS In Php mn Q4 2022 Q4 2021 Change 2022 2021 Change • Q4 earnings slip on weaker output (nickel and on-grid power) and Revenues
Slide 7: Key takeaways: balance sheet changes
CONSOLIDATED • DMCI • DMCI HOMES • SMPC • DMCI POWER • DMCI MINING • MAYNILAD • SUMMARY • OUTLOOK KEY TAKEAWAYS In Php mn Dec 2022 Dec 2021 Change • Total assets grew 12% on higher SMPC cash Cash and cash equivalents 28,408 18,342 55% and receivables (Php 14.2 bn), DMCI Homes Receivables and contrac
Slide 8: Better results on normalized margins
CONSOLIDATED • DMCI • DMCI HOMES • SMPC • DMCI POWER • DMCI MINING • MAYNILAD • SUMMARY • OUTLOOK Better results on normalized margins KEY TAKEAWAYS Standalone Financial Q4 Q4 Change 2022 2021 Change • Q4 revenue growth outpaced Highlights (in Php mn) 2022 2021 costs on low base effect from Revenues
Slide 9: Buildings, infra up as JVs plunge with NSCR re-scoping
CONSOLIDATED • DMCI • DMCI HOMES • SMPC • DMCI POWER • DMCI MINING • MAYNILAD • SUMMARY • OUTLOOK Buildings, infra up as JVs plunge with NSCR re-scoping KEY TAKEAWAYS Revenue Breakdown Q4 2022 Q4 2021 Change • Water and road projects drive up (in Php mn) revenue recognition of Building Building* 2,5
Slide 10: Slowdown on cancellations and anemic pandemic sales
CONSOLIDATED • DMCI • DMCI HOMES • SMPC • DMCI POWER • DMCI MINING • MAYNILAD • SUMMARY • OUTLOOK Slowdown on cancellations and anemic pandemic sales KEY TAKEAWAYS Standalone Financial Q4 Q4 2022 2021 Change Change • Revenues down as fewer prior Highlights (in Php mn) 2022 2021 year sales qualified
Slide 11: Ample inventory to sustain unbooked revenues
CONSOLIDATED • DMCI • DMCI HOMES • SMPC • DMCI POWER • DMCI MINING • MAYNILAD • SUMMARY • OUTLOOK Ample inventory to sustain unbooked revenues KEY TAKEAWAYS Key Metrics Q4 2022 Q4 2021 Change • Sales and reservations quicken on healthy take Sales and reservations (units) 1,550 1,210 28% up of launch
Slide 12: Sizzling energy markets lead to ATH results
CONSOLIDATED • DMCI • DMCI HOMES • SMPC • DMCI POWER • DMCI MINING • MAYNILAD • SUMMARY • OUTLOOK Sizzling energy markets lead to ATH results KEY TAKEAWAYS Standalone Financial Q4 Q4 Change 2022 2021 Change Highlights (in Php mn) 2022 2021 • Best-ever Q4 and FY revenues on Revenues 17,961 14,391 25%
Slide 13: ATH Domestic Sales and FY production prop up results
CONSOLIDATED • DMCI • DMCI HOMES • SMPC • DMCI POWER • DMCI MINING • MAYNILAD • SUMMARY • OUTLOOK ATH Domestic Sales and FY production prop up results KEY TAKEAWAYS Key Metrics Q4 2022 Q4 2021 Change • Strip ratio increased with South Block stripping Strip Ratio activities and Narra mine resumption;
Slide 14: Better ASP offset impact of lower availability
CONSOLIDATED • DMCI • DMCI HOMES • SMPC • DMCI POWER • DMCI MINING • MAYNILAD • SUMMARY • OUTLOOK Better ASP offset impact of lower availability KEY TAKEAWAYS • Uneven SCPC and SLPGC output mainly due Key Metrics Q4 2022 Q4 2021 Change to higher SCPC outage days (128 vs 38 days); Total 61% 77% -21%
Slide 15: Better output and market propel results upward
CONSOLIDATED • DMCI • DMCI HOMES • SMPC • DMCI POWER • DMCI MINING • MAYNILAD • SUMMARY • OUTLOOK Better output and market propel results upward KEY TAKEAWAYS In Php mn Q4 2022 Q4 2021 Change 2022 2021 Change • Record-high Q4 and FY revenues Revenues 1,980 1,239 60% 7,470 4,654 61% and net income on
Slide 16: Double-digit growths in Palawan and Oriental Mindoro
CONSOLIDATED • DMCI • DMCI HOMES • SMPC • DMCI POWER • DMCI MINING • MAYNILAD • SUMMARY • OUTLOOK Double-digit growths in Palawan and Oriental Mindoro KEY TAKEAWAYS Key Metrics Q4 2022 Q4 2021 Change • Output and dispatch in all service areas 111.3 93.8 19% improved, driven by Palawan (+9.3GWh Gross
Slide 17: Single-mine operations curb results
CONSOLIDATED • DMCI • DMCI HOMES • SMPC • DMCI POWER • DMCI MINING • MAYNILAD • SUMMARY • OUTLOOK Single-mine operations curb results KEY TAKEAWAYS Standalone Financial Q4 Q4 Change 2022 2021 Change Highlights (in Php mn) 2022 2021 • Q4 and FY revenues drop on 3,789 4,022 -6% Revenues 912 1,023 -11%
Slide 18: ZDMC record production buffers Berong depletion
CONSOLIDATED • DMCI • DMCI HOMES • SMPC • DMCI POWER • DMCI MINING • MAYNILAD • SUMMARY • OUTLOOK ZDMC record production buffers Berong depletion Q4 Q4 KEY TAKEAWAYS Key Metrics Change 2022 2021 • Total production plunged due to the Production (in WMT ‘000) 315 433 -27% depletion of BNC in Q4 2021;
Slide 19: Year-end cash costs dampen margins
CONSOLIDATED • DMCI • DMCI HOMES • SMPC • DMCI POWER • DMCI MINING • MAYNILAD • SUMMARY • OUTLOOK Year-end cash costs dampen margins KEY TAKEAWAYS Standalone Financial Q4 Q4 Change 2022 2021 Change • Better topline on recovering Highlights (in Php mn) 2022 2021 billed volume, better tariff and Reven
Slide 20: Recovery across all key operating metrics
CONSOLIDATED • DMCI • DMCI HOMES • SMPC • DMCI POWER • DMCI MINING • MAYNILAD • SUMMARY • OUTLOOK Recovery across all key operating metrics KEY TAKEAWAYS Key Metrics Q4 2022 Q4 2021 Change • Production mostly unchanged Production (in MCM) 192.8 190.8 1% Billed Volume (in MCM) 133.2 129.0 3% • Billed
Slide 21: Summary
CONSOLIDATED • DMCI • DMCI HOMES • SMPC • DMCI POWER • DMCI MINING • MAYNILAD • SUMMARY • OUTLOOK Summary CONSOLIDATED DMCI DMCI HOMES Record-breaking FY Better results on Slowdown on revenues, earnings and normalized margins cancellations and dividends anemic pandemic sales SMPC DMCI POWER DMCI MIN
Slide 22: 2023 Outlook
CONSOLIDATED • DMCI • DMCI HOMES • SMPC • DMCI POWER • DMCI MINING • MAYNILAD • SUMMARY • OUTLOOK 2023 Outlook CONSOLIDATED Mixed results on volatility, DMCI Challenged by DMCI HOMES Value engineering macro conditions, anemic demand and and new formats to pandemic effects inflated cost counter headw
Slide 23: Annex
Page Title 24 2022 Capex Update 25 Market Forecasts Annex 26 (coal, spot electricity and nickel) ESG Highlights and Updates 36 Consolidated Income Statement 37 Parent Balance Sheet Operating Highlights and Unaudited Results of Subsidiaries and Affiliate 38 DMCI 46 DMCI Homes 48 SMPC 57 DMCI Power 59
Slide 24: Capex Update
Capex Update In Php bn 2022 2021 Change 2x4.17 MW Diesel Plant in Caingan, Masbate DMCI 0.2 0.7 -71% Started operations in January 2023 DMCI Homes 15.8 15.8 0% SMPC 4.3 3.9 10% DMCI Power 1.9 1.4 36% DMCI Mining 0.5 0.3 66% Maynilad 15.3 8.6 78% Total 38.0 30.7 24% In Php bn 2023F 2022 Change DMCI 0
Slide 25: Market Forecasts
Market Newcastle 421 379 Prices In USD/MT 249 Forecasts 202 208 214 As of February 21, 2023 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 PH FOB Year NEWC WESM LME Nickel* WESM 2019 77.8 4.66 14,089 22 Spot Prices 8.41 8.02 2020 60.4 2.27 13,773 41 In Php/KWh 7.65 7.23 6.67 6.89 2021 137.3 4.83 18
Slide 26: ESG Highlights: Bloomberg Gender-Equality Index
ESG Highlights DMCI Holdings, SMPC named to Bloomberg Gender Equality Index for third straight year DMCI Holdings (PSE: DMC) and Semirara Mining and Power Corporation (PSE: SCC) are members of the 2023 Bloomberg Gender- Equality Index (GEI). This is the third consecutive year that the two companies
Slide 27: ESG Highlights: Best governed PLCs
ESG Highlights DMCI Holdings, SMPC among best governed PLCs Diversified engineering conglomerate DMCI Holdings and its energy subsidiary Semirara Mining and Power Corporation (SMPC) were among the Philippine listed companies recognized for their corporate governance performance by the Institute of C
Slide 28: ESG Highlights: Employee Vaccination
ESG Highlights Employee Vaccination as of December 31, 2022 35,861 15,133 99.3% of workforce 42.2% of workforce full dose Booster 28 CONSOLIDATED
Slide 29: Awards
Awards DMCI Homes among CAR’s Top Performing Developers DMCI Homes continues to be recognized as one of the top developers in the Philippines’ real estate industry for its solid track record of delivering high-quality, resort-inspired condominium communities in major urban areas in the country. Just
Slide 30: ESG Highlights: Tree planting project
ESG Highlights “He who plants a TREE HOPE” Project Project Duration: October 25, 2022 La Mesa Eco Park, Quezon City D.M. Consunji, Inc. (DMCI) worked with the Department of Environment Natural Resources (DENR) NCR Nursery Department to plant 150 seedlings at La Mesa Ecopark. 13 DMCI employees from t
Slide 31: ESG Highlights: DMCI Blood Letting Programs
ESG Highlights DMCI Blood Letting Programs Project Duration: October 24 and December 9, 2022 DMCI Annex (Makati) and Darong Project Site (Davao del Sur) A total of 98 bags of blood were collected during the two-day blood letting activity of DMCI. The event was held in partnership with the Veterans M
Slide 32: ESG Highlights: DMCI Homes Christmas party
ESG Highlights DMCI Homes employees help bring Christmas cheer back to community kids After a two-year respite because of the pandemic, DMCI Homes and the Barangay Bangkal Council under the leadership of Chairman Mario Montañez organized a Christmas party for some 500 kids in the community. Games, g
Slide 33: ESG Highlights: DPC Christmas Outreach
ESG Highlights Christmasaya: DPC Annual Christmas Outreach Program Project Duration: December 2022 Oriental Mindoro, Masbate and Palawan DMCI Power hosted Christmas Kiddie Parties in its host communities and impact barangays as part of its holiday tradition. Employee-volunteers distributed Noche Bue
Slide 34: ESG Highlights: Berong Nickel Mine Rehabilitation
ESG Highlights Berong Nickel Mine Mine Rehabilitation In Q4 2022, BNC planted 18,143 trees in its mined-out areas, such as Agoho, Amatneg, Aripa, Batino, Bonsikag, Borais, Palyan, Saramputi, Tarangan, Mt. Agoho and Romarao. This is in compliance with the company’s Final Mine Rehabilitation and Decom
Slide 35: ESG Highlights: Adopt-A-Mangrove Forest Program
ESG Highlights Adopt-A-Mangrove Forest Program Berong Nickel Corporation re-planted 22,960 mangrove propagules (Rhizophora apiculate and Rhizophora mucronate) in Barangays Tabon and Panitian located in Quezon, Palawan. Since 2017, the company has planted 115,090 mangroves in seven barangays in Palaw
Slide 36: DMCI Holdings and Subsidiaries Income Statement
DMCI Holdings and Subsidiaries Income Statement in Php millions Q4 2022 Q4 2021 % 2022 2021 % Revenues 28,299 28,318 0% 142,600 108,343 32% Cost of Sales (14,456) (13,774) 5% (61,289) (61,660) 1% Operating Expenses (3,187) (2,469) 29% (8,640) (7,243) 19% Government share (Coal) (2,274) (2,308) -1% (
Slide 37: Parent Balance Sheet
Parent Balance Sheet In Php millions Dec 2022 Dec 2021 % Cash and cash equivalents 2,050 2,616 -22% Receivables 1,209 904 34% Investments in subsidiaries and assoc. 15,450 15,450 0% Other assets 59 61 -3% Total Assets 18,769 19,031 -1% Accounts payable 39 42 -7% Other liabilities 8 9 -5% Total Liabi
Slide 38: 2022 Financial Results: DMCI standalone income statement
2022 Financial Results STANDALONE INCOME STATEMENT in Php millions Q4 2022 Q4 2021 % 2022 2021 % Revenues 4,168 3,782 10% 19,499 20,260 -4% Cost of Sales (3,713) (3,538) 5% (17,112) (18,223) -6% Operating Expenses (161) (164) -2% (515) (566) -9% Total Cash Cost (3,874) (3,702) 5% (17,626) (18,789) -
Slide 39: 2022 Financial Results: Condensed Balance Sheet
2022 Financial Results CONDENSED BALANCE SHEET Total, Total, In Php millions DMCI JV DMCI JV % Dec 2022* Dec 2021* Cash and cash equivalents 765 642 1,407 1,052 923 1,976 -29% Receivables 8,024 1,964 9,225 6,921 2,095 8,341 11% CIE 1,093 1,188 2,281 1,246 1,583 2,828 -19% Inventories 983 1 984 1,175
Slide 40: 2022 Revenue Breakdown and Order Book
2022 Revenue Breakdown and Order Book Revenue Breakdown Historical Order Book 2022 2021 Change (in Php mn) (in Php bn) Buildings* 8,586 6,449 33% 68.2 Infrastructure 6,384 6,707 -5% 58.7 Joint Ventures 3,041 4,832 -37% Project Support and others 1,487 2,271 -35% 26.6 49.3 Total 19,499 20,260 -4% 22.
Slide 41: Project Completion Status
Project Completion Status As of December 31, 2022 Total Buildings Infrastructure (Php 20.4 bn) (Php 17.0 bn) (Php 3.4 bn) 5% 8% 12% 27% 22% 42% 16% 58% 60% 50% 41 D.M. CONSUNJI, INC.
Slide 42: Ongoing and Prospect Bids and Estimates
Ongoing and Prospect Bids and Estimates Buildings (Residential and Mixed Use), Data Center, Railways, Bridges, Roads, Causeway, Water Transmission Lines, Water Treatment Plant, Water Type of Projects Reclamation Facilities, Water Pumping Stations and Reservoir, Water Pipelaying, Fuel Import Facility
Slide 43: BBB Prospects
BBB Prospects Allied Services for North-South Metro Manila Subway Project South Commuter Railway Project Commuter Railway Contractors (Phase 1) (Phase 3) Source: DOTR • Concrete Products • 37-km from Valenzuela • 64.2-km from • Steel Fabrication Projects Projects to Pasay City Blumentritt to Calamba
Slide 44: Newly-Awarded Project Feature
Newly-Awarded Project Feature DREDGING AND HAULING OF LAGOON 2 AT LA MESA TREATMENT PLANT 1 Location: Quezon City Client: Maynilad Water Services, Inc. Project Description: The facility can treat 40 million liters per day (MLD) of recovered water during the summer season, with an approximate 78,000
Slide 45: Ongoing Project Feature
Ongoing Project Feature NLEX-SLEX CONNECTOR ROAD - SECTION 1 Location: C3 Road, Caloocan City to España, Manila Client: NLEX Corporation Project Description: Elevated 4-lane expressway extending 5 kilometers from C3 Road Caloocan City to the North Luzon Expressway (NLEX); traversing the Philippine N
Slide 46: 2022 Financial Results: DMCI Homes
2022 Financial Results STANDALONE INCOME STATEMENT CONDENSED BALANCE SHEET in Php millions Q4 2022 Q4 2021 % 2022 2021 % in Php millions Dec 2022 Dec 2021 % Revenues 4,093 5,795 -29% 21,911 24,657 -11% Cash and cash equivalents 3,561 4,472 -20% Cost of Sales (2,789) (3,938) -29% (14,941) (17,670) -1
Slide 47: 2022 Operational Highlights and Projects Update
2022 Operational Highlights and Projects Update Key Metrics 2022 2021 Change Ongoing No. of No. of Sales and reservations (units) 7,701 5,180 49% Sales Value % Sold Projects Units Residential units 4,326 2,959 46% Parking slots 3,375 2,221 52% 20 30,064 Php 161.2 80% Ave. Selling Price (Php mn/unit)
Slide 48: Q4 2022 Financial Results: SMPC standalone
Q4 2022 Financial Results STANDALONE INCOME STATEMENT Q4 2022 Q4 2021 In Php millions COAL SCPC SLPGC Others Combined COAL SCPC SLPGC Others Combined % Revenues 14,420 2,000 2,778 57 19,255 11,090 3,729 1,780 48 16,647 16% COS (5,722) (947) (1,452) (54) (8,175) (2,505) (2,264) (961) (43) (5,773) 42%
Slide 49: 2022 Financial Results: SMPC standalone
2022 Financial Results STANDALONE INCOME STATEMENT 2022 2021 In Php millions COAL SCPC SLPGC Others Combined COAL SCPC SLPGC Others Combined % Revenues 76,181 11,752 8,649 221 96,803 40,855 9,271 7,317 243 57,686 68% COS (19,963) (4,479) (4,815) (200) (29,457) (15,667) (5,383) (3,585) (229) (24,864)
Slide 50: Q4 2022 Financial Results: SMPC consolidated
Q4 2022 Financial Results CONSOLIDATED INCOME STATEMENT Q4 2022 Q4 2021 In Php millions COAL SCPC SLPGC Others Conso COAL SCPC SLPGC Others Conso % Revenues 13,126 2,000 2,778 57 17,961 8,834 3,729 1,780 48 14,391 25% COS (5,070) (790) (1,076) (54) (6,990) (2,037) (710) (922) (43) (3,712) 88% OPEX (
Slide 51: 2022 Financial Results: SMPC consolidated
2022 Financial Results CONSOLIDATED INCOME STATEMENT 2022 2021 In Php millions COAL SCPC SLPGC Others Conso COAL SCPC SLPGC Others Conso % Revenues 70,506 11,752 8,649 221 91,128 35,593 9,271 7,317 243 52,424 74% COS (18,186) (2,347) (3,354) (200) (24,087) (13,881) (2,528) (3,446) (229) (20,084) 20%
Slide 52: 2022 Financial Results: SMPC consolidated balance sheet
2022 Financial Results CONSOLIDATED BALANCE SHEET In Php millions SMPC SCPC SLPGC Others Dec 2022 SMPC SCPC SLPGC Others Dec 2021 % Cash and cash equivalents 15,534 2,552 1,797 173 20,056 4,610 1,745 1,684 174 8,213 144% Receivables 7,447 1,074 1,650 27 10,198 4,307 1,748 853 29 6,937 47% Inventorie
Slide 53: 2022 Operational Highlights
2022 Operational Highlights Key Metrics 2022 2021 Change Key Metrics 2022 2021 Change Strip Ratio Total 62% 63% -2% Plant Availability SCPC 44% 51% -14% Aggregate* 9.9 11.0 -10% (in %) 9.9 11.0 -10% SLPGC 80% 76% 5% Effective** Production (in MMT) 16.0 14.3 12% Total 708 749 -5% Average Capacity Sal
Slide 54: Coal Segment Updates
Coal Segment Updates 2022 Actual vs. Guidance Scorecard (in MMT) Income Tax Holiday Guidance MISS BETTER BETTER (-1% ) (+10% ) Molave Mine Narra Mine (+8% ) Extended to October Up to July 2024 15.014.8 14.516.0 2023 10.8 9.9 With approval to correct from Board of Investments Sales Production Strip R
Slide 55: Power Segment Updates
Power Segment Updates Decommissioning 2023 Planned Outages* *proposed *proposed SLPGC Gas Turbines § Status: Under negotiation for 151 days sale 2x25MW § Asset reclassified as Held SCPC Unit 1: SCPC Unit 2: SLPGC Unit 1: SLPGC Unit 2: 36 days for Sale 15 days 60 days 40 days from January 8 from July
Slide 56: 2022 Plant Outages Summary
2022 Plant Outages Summary Unit 1 Unit 2 Planned Unplanned Planned Unplanned • October 1 to December § April 9 to 20 § n/a § Nov 18, 2021 to 29 October 9, 2022 § November 26 to December 23 Unit 1 Unit 2 Planned Unplanned Planned Unplanned § September 1 to 30 § January 23 to 31 § December 30, 2021 to
Slide 57: 2022 Financial Results: DMCI Power
2022 Financial Results STANDALONE INCOME STATEMENT CONDENSED BALANCE SHEET in Php millions Q4 2022 Q4 2021 % 2022 2021 % in Php millions Dec 2022 Dec 2021 % Revenues 1,980 1,239 60% 7,470 4,654 61% Cash and cash equivalents 197 227 -4% Cost of Sales (1,642) (958) 71% (6,173) (3,577) 73% Receivables
Slide 58: 2022 Operating Highlights: DMCI Power
2022 Operating Highlights Key Metrics 2022 2021 Change Gross Generation (GWh) 447.3 388.0 15% Masbate 165.0 152.5 8% Palawan 178.9 162.7 10% Oriental Mindoro 103.5 72.8 42% Energy Sales (GWh) 426.0 368.0 16% Masbate 147.7 135.0 9% Palawan 178.8 163.0 10% Oriental Mindoro 99.4 70.0 42% Overall ASP (i
Slide 59: 2022 Financial Results: DMCI Mining
2022 Financial Results STANDALONE INCOME STATEMENT CONDENSED BALANCE SHEET in Php millions Q4 2022 Q4 2021 % 2022 2021 % in Php millions Dec 2022 Dec 2021 % Revenues 912 1,023 -11% 3,789 4,022 -6% Cash and cash equivalents 1,101 800 38% Cost of Sales (237) (290) -18% (749) (881) -15% Receivables 183
Slide 60: 2022 Operating Highlights: DMCI Mining
2022 Operating Highlights Key Metrics 2022 2021 Change Selling Prices, Nickel Grade and Production (in WMT ‘000) 1,031 1,788 -42% Forex BNC - 854 -100% ZDMC 1,031 934 10% 60 2.00% Shipment (in WMT ‘000) 1,449 1,945 -26% 50 1.70% 361 1,050 -66% 1.36% 48 BNC 1.46% 1.50% 1,088 894 22% 40 1.33% 42 ZDMC
Slide 61: 2022 Financial Results: Maynilad
2022 Financial Results STANDALONE INCOME STATEMENT CONDENSED BALANCE SHEET in Php millions Q4 2022 Q4 2021 % FY 2022 FY 2021 % in Php millions Dec 2022 Dec 2021 % Revenues 5,747 5,332 8% 22,875 21,950 4% Cash and cash equivalents 10,439 7,966 31% Cost of Sales (1,737) (927) 87% (5,110) (3,929) 30% T
Slide 62: 2022 Operating Highlights: Maynilad
2022 Operating Highlights Key Metrics 2022 2021 Change Population Served & Availability 10.2 120.0 Production (in MCM) 756.2 762.3 -1% 98.0 97.5 92.7 100.0 10 97.6 58.8 80.0 Billed Volume (in MCM) 526,9 519.6 1% 9.8 60.0 Customer Mix 9.6 9.8 9.9 10.0 40.0 82.7% 83.9% -1% 9.7 Domestic 9.4 9.5 20.0 Co
Slide 63: Investor Relations Office and Disclaimer
Investor Relations Office DISCLAIMER 3rd Floor Dacon Building Neither DMCI Holdings, Inc. (DMCI), nor its advisors make any 2281 Don Chino Roces Avenue representation regarding, and assumes no responsibility or liability for, the accuracy or completeness of, or any errors or Makati City, Philippines