Investor Presentaiton

Financial Results OCENTURY PACIFIC FOOD, INC. Cash Flows and Cash Conversion Cycle in Php Mill YTD Sep '16 Sep '15 YTD in Php Mill YTD Sep '16 Sep '15 YTD Income before Tax 2,892 2,084 Beginning Cash 722 1,264 Depreciation & Amortization 246 129 Change in Cash 46 (735) Change in Working Capital (1,099) (1,517) Ending Cash 768 529 Taxes Paid (733) (587) Others 220 (41) Receivable Days ■Inventory Days ■Payable Days CF from Operating Activities 1,527 67 Acquisition of PPE 101 101 (930) (513) Others (61) 159 126 142 CF from Investing Activities (991) (353) Dividends Paid (472) (446) 57 52 Change in Debt 54 (82) (93) Others (72) (3) CF from Financing Activities (490) (449) FY 2015 YTD SEP 2016 Century Argentina 555 Century Birch Tree Angel ef BLUE BAY Kaffe ORO Lucky Home Pride Shanghai 7 FRESCA TUNA 17

View entire presentation