Investor Presentaiton

Financial Results Balance Sheet O CENTURY PACIFIC FOOD, INC. YTD FY YTD FY in Php Mill Sep '16 in Php Mill 2015 Sep '16 2015 Cash 768 722 Trade and Other Payables 4,904 3,864 HTM Investment 27 15 Notes Payable 654 2,250 Receivables 4,050 3,593 Others 401 161 Inventories Others 7,487 538 5,926 Current Liabilities 5,958 6,274 291 Long-term Loan 1,650 0 Current Assets 12,870 10,547 Others 201 161 PPE 3,817 3,134 Noncurrent Liabilities 1,851 161 Intangible Assets 3,017 2,955 Share Capital 3,541 2,361 Other Noncurrent Assets 138 146 Share Premium 4,912 4,912 Total Noncurrent Assets 6,972 6,235 Retained Earnings 3,497 2,990 Other Equity Total Equity 83 12,033 10,347 84 Total Assets 19,843 16,782 Total Liabilities and Equity 19,843 16,782 Book value per share (PHP) 3.40 2.92 Century TUNA Argentina 555 Century Birch Tree Angel BLUE BAY Kaffe ORO Home Pride Shanghai Lucky FRESCA 7 TUNA 16

View entire presentation