Dmci Holdings Inc. · PSE:DMC
Dmci — Shareholder Meeting (2023)
31 slides from Dmci's shareholder meeting presentation, 2023
Slide 1: Management Report
MANAGEMENT REPORT
Slide 2: The Year in Review
IN th iN REVIE EW
Slide 3: Extraordinary Global Challenges
EXTRAORDINARY GLOBAL CHALLENGES COVID-19 GEOPOLITICAL GLOBAL SUPPLY CHAIN PANDEMIC TENSIONS DISRUPTIONS
Slide 4: Historic Results Across Key Metrics
HISTORIC RESULTS ACROSS KEY METRICS Dividend Payout Core Net Income = DMC =" DMCI Power » DMC = SCC = DMCI Homes = SMPC DMC " DMCI SMPC Power «= DMC =» SMPC =" DMCI Power Revenues Average Selling Prices = DMCI Homes = DMCI Power = SMPC = DMCI Mining DMCI Power Domestic coal = SMPC Generation/Product
Slide 5: Consolidated Revenues and Core Net Income
CONSOLIDATED REVENUES PHP 142.6 BN UP 32% FROM PHP 108.3 BN CONSOLIDATED CORE NET INCOME PHP 31.2 BN UP 602 (ROM Foe 174 Bh
Slide 6: Consolidated Net Income and Ending Cash
CONSOLIDATED NET ENDING CASH INCOME IN PHP BN BALANCE IN PHP BN 2021 2022
Slide 7: Dividend Performance
DIVIDEND PERFORMANCE +25% ovivipeND GROWTH PHP 1.20 totat casu pivipeND PHP 15.9 BN TOTAL DIVIDEND PAYOUT 92% Oo DIVIDEND PAYOUT RATIO
Slide 8: Share Price Performance
SHARE PRICE ie PERFORMANCE ENDED AT 52-WEEK HIGH PHP 159 BN MARKET CAP PSE INDEX RE-INCLUSION
Slide 9: Core Earnings Contribution
CORE EARNINGS CONTRIBUTION IN PHP BN 22.7 4.5 oF 1.5 1.3 0.7 076 = Ga SMPC DMC{ MAYNILCAD DMCI DMCI DMC] HOMES MINING POWER
Slide 10: Contribution: Semirara Mining and Power
CONTRIBUTION ARN IN PHP BN COAL PRODUCTION SPOT ELECTRICITY SALES AVERAGE COAL SELLING PRICE AVERAGE POWER SELLING PRICE
Slide 11: Contribution: DMCI Homes
CONTRIBUTION @} DMcI HOMES IN PHP BN Feels real good to be home +12% AVERAGE SELLING PRICE +30% OTHER INCOME +49% SALES AND RESERVATIONS THREE PROJECTS LAUNCHED
Slide 12: Contribution: Maynilad
CONTRIBUTION GD Maynilad IN PHP BN +27% OPERATING EXPENSES +47% POWER +5% REPAIRS AND MAINTENANCE +45% CHEMICALS
Slide 13: Contribution: DMCI Mining
CONTRIBUTION av oe _DMCI MINING MINING IN PHP BN Kaed corporation AVERAGE SELLING PRICE oe PRODUCTION SHIPMENT AVERAGE NICKEL GRADE SOLD
Slide 14: DMCI Power Corporation Contribution
DMCI POWER CORPORATION CONTRIBUTION ch) IN PHP MN +16% ENERGY SALES +38% OVERALL AVERAGE SELLING PRICE +15% GROSS GENERATION 136.4 INSTALLED CAPACITY
Slide 15: Contribution: D.M. Consunji Inc. (Construction)
CONTRIBUTION WY 2 cos ne IN PHP MN PHP 8.6 BN BUILDING REVENUES PHP 6.4 BN INFRASTRUCTURE REVENUES PHP 35.2 BN ORDER BOOK PHP 7.8 BN COMPLETED PROJECTS
Slide 16: Shared Value
i SHARED VALUE* PHP 55.25 BN PHP 15.96 BN PHP 11.96 BN PAYMENT TO SUPPLIERS GOVERNMENT ROYALTY WAGES AND BENEFITS PHP 211 MN PHP 38.4 MN PHP 29 MN COMMUNITY INVESTMENTS SHARE IN ENERGY SALES EXCISE TAX (ER 1-94) *includes only subsidiaries
Slide 17: Bloomberg Gender Equality Index, Three Straight Years
FOR THREE STRAIGHT YEARS BLOOMBERG GENDER EQUALITY INDEX MEMBERS
Slide 18: Semirara ASEAN Corporate Governance Awards
: SEMIRARA HOLDINGS MINING & POWER CORPORATION Given to companies with ASEAN Given to companies with ASEAN Corporate Governance Score (ACGS) Corporate Governance Score (ACGS) score of 90-99 points score of 100-109 points
Slide 19: Asiamoney Most Outstanding Companies Awards
DMC MOST OUTSTANDING CONSTRUCTION & ENGINEERING COMPANY IN THE PHILIPPINES SCC MOST OUTSTANDING MATERIALS COMPANY IN THE PHILIPPINES ASIAMONEY ASIA'S OUTSTANDING COMPANIES POLL
Slide 20: Management Association of the Philippines Award
MANAGEMENT ASSOCIATION OF THE PHILIPPINES (MAP) MANAGEMENT MAN OF THE YEAR ) FOR 2022
Slide 21: SMPC: Coal Operating Contract Amendment
CORPORATE UPDATE SMPC: COAL OPERATING CONTRACT AMENDMENT We have initiated discussions with the Department of Energy. We hope to have more clarity on the future of our COC within the year.
Slide 22: Corporate Compliance Certificates Update
CORPORATE COMPLIANCE CERTIFICATES UPDATE DMCI MINING: AUXILLIARY PRODUCTION EXPANSION PERMITS PENDING MORE SHIPMENTS BY 2024
Slide 23: DMCI Power: Renewable Energy Plan
DMCI POWER: RENEWABLE ENERGY PLAN We plan to construct wind and solar facilities in Semirara Island. Our goal is to secure a long-term power supply agreement with the local electric cooperative, which will lead to reduced generation costs and more competitive tariffs for the island-residents.
Slide 24: Outlook
OUTLOOK We expect a blend of challenges for our business portfolio. THEE
Slide 25: Recovering Consumption, Better Prices
RECOVERING CONSUMPTION BETTER PRICES VOLATILITY OPTIMIZED PRODUCTION (PAL COST CONTROL
Slide 26: Continued Headwinds
CONTINUED HEADWINDS HIGH INTEREST HYBRID WORK INFLATED RAW RATES MODELS MATERIALS COST
Slide 27: Capacity Expansion: DMCI Power
CAPACITY EXPANSION DMCI POWER 8MW 15MW 4MW MASBATE DIESEL PALAWAN THERMAL MASBATE SOLAR POWER PLANT POWER PLANT POWER PLANT
Slide 28: Maynilad Tariff Adjustment
TARIFF ADJUSTMENT MAYNILAD TO FUND PHP 150 BILLION WEST ZONE EXPANSION 2023 2024 2025 2026* 2027* Php 3.29/m3 Php 6.26/m3 Php 2.12/m3 Php 0.84/m3 Php 0.80/m3 *May increase to P1.01/m3 with the “new water” source
Slide 29: Overall
OVERALL | REMAIN OPTIMISTIC ABOUT OUR ABILITY TO ADAPT — AND PERSEVERE. — A | — & ae Sy a AS Es Arf |||
Slide 30: Those Behind Our Historic Performance
Those behind EMPLOYEES HOST COMMUNITIES BOARD OF DIRECTORS CUSTOMERS our historic eee suppuiers performance REGULATORS OTHER STAKEHOLDERS BUSINESS PARTNERS
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