Jg Summit Holdings Inc. · PSE:JGS
Jg Summit — Q1 2026 Earnings Presentation
15 slides from Jg Summit's earnings presentation, May 13, 2026
Slide 1: 1Q2026 Unaudited Results Investor Briefing
1Q2026 Unaudited Results Investor Briefing May 13, 2026
Slide 2: Disclaimer
Disclaimer This presentation may contain certain forward-looking statements with respect to the financial condition, results of operations and business of JG Summit Holdings, Inc. and its subsidiaries (JGS), as well as plans and objectives of the management of JGS. Such forward looking statements in
Slide 3: JGS: Underlying 1Q26 strength across SBUs driven by sustained leisure growth and consumer volume momentum
JGS: Underlying 1Q26 strength across SBUs driven by sustained leisure growth and consumer volume momentum In Php billion 1Q25 1Q26 YoY Change • All listed SBUs demonstrated strong topline expansion in 1Q, fueled by CEB’s From continuing operations continued passenger growth, URC’s sustained BCF volu
Slide 4: URC: Steady Branded Consumer Foods (BCF) volume momentum plus improved Flour contributions lifted topline
URC: Steady Branded Consumer Foods (BCF) volume momentum plus improved Flour contributions lifted topline Revenue ▲6% by division • Revenue rose on strong BCF PH sales volume growth alongside increased contributions from International, ANH, and Flour, but partly 47.9 % chg vs LY 45.3 tempered by the
Slide 5: RLC: Resilient investment portfolio plus higher Residential contributions fueled double-digit revenue expansion
RLC: Resilient investment portfolio plus higher Residential contributions fueled double - digit revenue expansion Revenue ▲11% by division % chg vs LY • Strong revenue growth delivered on the back of the resilient 12.2 RDE -28% investment portfolio, alongside higher recognized revenues in the 11.0 1
Slide 6: CEB: Record-high passengers flown alongside cost efficiencies propelled core net income
CEB: Record - high passengers flown alongside cost efficiencies propelled core net income Revenue ▲10% by division • Carried a record-high 7.5 million passengers (+8% YoY), showing the 33.3 30.4 resilience of demand as travel normalized post-holiday peak. Overall 27% % chg vs LY passenger yields als
Slide 7: Core Investments
Core Investments EQUITY INCOME(2) DIVIDENDS RECEIVED 2.7 2.8 1.1 1.1 1Q25 1Q26 1Q25 1Q26 • Up 4% YoY mainly driven by • Dividend per share declined by higher Power Generation Php1 to Php46 (-2% YoY) contributions particularly from its LNG and solar assets 7 (1) In Php billion; (2) Equity income pert
Slide 8: Ecosystem Plays
Ecosystem Plays • Expanded customer base to 9.1 million (+50% YoY) as of end March. • Achieved record performance, driven by 67% YoY deposit growth, a 105% increase in transactions, and a 64% rise in net operating income. • Accelerated product expansion, including the rollout of local stock trading
Slide 9: JGS: Robust balance sheet reflects resilience and capability to support sustained growth across the group
JGS: Robust balance sheet reflects resilience and capability to support sustained growth across the group Consolidated Parent Dec 2025 Mar 2026 % Chg Dec 2025 Mar 2026 % Chg Cash1 60.0 73.3 22% Cash1, 2 12.4 11.9 -4% Financial Debt 297.3 303.5 2% Total LT Debt 148.9 150.1 1% Total LT Debt 254.6 261.
Slide 10: CAPEX down 9% driven by reduced spend of CEB this year
CAPEX down 9% driven by reduced spend of CEB this year 12.1 1Q26 0.2 11.1 0.1 • Continued investment in the Malvar mega plant 3.2 Others 3.2 (1) RLC • Further development of properties in investment portfolio (2) CEB 7.3 6.1 (3) URC • 1 aircraft delivery (A320NEO) 1.4 1.7 1Q25 1Q26 In Php billion 10
Slide 11: Key Messages
Key Messages • JG Summit’s topline grew 7% year-on-year, driven by sustained leisure growth as well as steady consumer momentum, and translated to a 9% operating profit growth. • SBUs continue to closely monitor and stay on top of developments related to geopolitical tensions. o CEB, cognizant of hi
Slide 12: Thank you
Thank you
Slide 13: Appendix
Appendix a
Slide 14: Balance Sheet
Balance Sheet (Php Millions) As of Dec 2025 As of Mar 2026 Cash & cash equivalents (including Financial assets at FVPL and financial assets at FVOCI) 64,077 77,573 Other current assets 147,932 154,918 Investments in Associates and JVs - net 175,448 172,971 Property, plant, and equipment 200,123 206,
Slide 15: Income Statement
Income Statement (Php Millions) 1Q25 1Q26 YoY REVENUES 93,311 99,883 7% Cost of sales and services 66,452 70,132 6% GROSS INCOME 26,859 29,752 11% Operating Expenses 11,156 12,640 13% OPERATING INCOME 15,703 17,112 9% Financing costs & other charges (3,945) (4,845) 23% Finance Income 444 494 11% For