2020 Annual Report

2020 ANNUAL REPORT MEGACABLE 2020 AT A GLANCE RESULTS HIGHLIGHTS MEGACABLE. $ Figures in millions of pesos as of December 31, 2020. SERVICE REVENUES CONSOLIDATED EBITDA Audited and Consolidated Financial Results 2020 2019 2020 vs 2019 $ RGUS PER UNIQUE SUBSCRIBER Service Revenues $22,383 $21,615 4% Service Costs OPEX Consolidated EBITDA $5,845 $5,895 -1% $10,287 $9,601 7% $11,029 $10,257 8% Consolidated EBITDA Margin 49.3% 47.5% Adjusted EBITDA for Cable Operations $10,370 $9,535 9% Adjusted EBITDA Margin for Cable Operations 50.9% 49.7% Net Profit (Controlling Interest) $4,353 $4,290 1% 111 Total Assets $49,757 $43,243 15% Cash and Cash Equivalents $4,260 $2,210 93% 2018 19,534 2019 2020 21,615 22,383 2018 9,422 2019 10,257 11,029 2020 2018 2.21 2.33 2.43 3,593* 3,628* 3,933* 2019 2020 Total Liabilities Stockholders' Equity $15,880 $12,293 29% $33,877 $30,950 9% Operating Results Homes Passed 2020 2019 2020 vs 2019 8,955,457 Network kilometers Internet Subscribers 63,248 3,510,324 8,836,675 62,210 1% 2% 3,097,628 13% Internet Penetration Rate/Homes Passed 39.2% 35.1% Video Subscribers 3,412,627 3,224,798 6% Digital Video Subscribers 2,787,483 2,614,287 7% Penetration Rate/Internet Subscribers 97.22% 104.11% Telephony Subscribers 2,626,798 2,130,538 23% Penetration Rate/Internet Subscribers 74.83% 68.78% Unique Subscribers 3,932,609 3,628,105 8% Revenue Generating Units 9,549,748 8,452,963 13% RGUS per unique Subscriber 2.43 2.33 4% *Thousands of unique subscribers. 7

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