Investor Relations Highlights

Cash Flows Operating Cash Flow 9M20 Operating Cash Flow Breakdown In PHP Mill . 115% YoY in 9M20 5,473 36% 2,550 26% 23% Others, 15% 9M19 9M20 9M20 Debt Repayment Debt Interest 39% YoY in 26% YoY in 9M20 9M20 CapEx Plant capacity expansion Dividends Doubled cash dividend Robust earnings and improvement in working capital translate to strong cash generation Significant reduction in debt brings net gearing to minimal 0.07x and interest expense lower Ongoing capacity expansion for meat and coconut to address heightened demand 37

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