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Nourishing Families, Enriching Lives

DMPI's Historical Performance - Profitability NOURISHING FAMILIES. ENRICHING LIVES. EVERY DAY. Del Monte Three-Year Summary FY = May to April (Amounts in PhP '000 unless otherwise stated) Quality FY2015 FY2016 FY2017 9M FY2018 Profitability Revenues 21,994,129 23,686,314 26,703,905 21,241,005 Gross Income 5,211,266 5,346,111 6,529,414 5,033,300 EBITDA 2,314,247 3,115,147 4,030,666 3,170,436 Operating Income 1,675,938 2,408,591 3,192,459 2,520,288 Net Income 1,062,042 1,784,911 2,735,130 2,000,309 EPS (in PhP) 48.0 86.2 136.7 108.0 Gross Margin (%) 23.7 22.6 24.5 23.7 EBITDA Margin (%) 10.5 13.2 15.1 14.9 Operating Margin (%) 7.6 10.2 12.0 11.9 Net Margin (%) 4.8 7.5 10.2 9.4 EPS Growth (%) na 79.6 58.6 3.2 Return on Equity (%) na 14.4 18.6 na Return on Assets (%) na 7.1 9.1 na 29 29
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