Key Business Metrics

Encouraging growth in revenues and profitability  given partial reopening of the economy

Revenues
PHP
230.6
Billion
13% growth vs SPLY

Consolidated revenues were restated to exclude Oceania.

Core Net Income
PHP
3.5
Billion
672% growth vs SPLY
Core Net Income
Excluding CEB
PHP
18.4
Billion
21% growth vs SPLY

Revenues surpassed 2019 levels excluding CEB

Yearly Revenue in Php Billions

*The decline in URC’s revenues was driven by the sale of its Oceania business.

Subsidiaries strengthened their financial position

CEB’s financial resilience was driven by its Future Size and Shape program

$1.6 Billion

Total Committed Capital in 2021

RLC successfully listed its REIT company, RL Commercial REIT

Php 23.4 Billion

Net Proceeds from Institutional
and Retail Investors

URC is now in a net cash position given the sale of its Oceania business

Php 1.7 Billion

Net Cash in 2021
(vs Net Debt of Php 22.1B SPLY)

Continuous shareholder value creation

3-year Total
Shareholder Return of
8%

vs conglomerate average of –2%

Stable dividends with
PHP
2.9
Billion

or Php 0.38 per share

over the year ended December 31, 2021

Cash Dividends (in billion pesos)