Century Pacific Food (CNPF) investor relations material

Executive summary

• 9M26 revenue rose 14% to PHP70,452M; core net income increased 10% to PHP6,345M, while reported net income fell 11% to PHP5,158M.

• Q3 revenue increased 12% YoY to PHP24.62B; reported net income fell to PHP1.02B from PHP1.89B.

• A June earthquake caused PHP1.2B in non-recurring losses; full operations resumed by Q3 with no permanent production impairment.

Financial highlights

• 9M26 revenue was PHP70,452M, gross profit PHP18,024M, operating income PHP7,567M and EBITDA PHP9,339M.

• Gross margin rose to 25.6% from 25.5%; operating expenses declined to 13.9% of sales from 14.2%, while operating margin eased to 10.7% from 11.8%.

• Operating income grew 20% before earthquake losses and 4% on a reported basis; income before tax was PHP7,012M, flat YoY.

• Financing costs rose 110% to PHP555M and income tax increased 48% to PHP1,853M; 9M EPS was PHP1.46 versus PHP1.63.

Outlook and guidance

• FY26 topline growth guidance is low-to-mid teens; core bottom-line growth guidance is high single digits to low double digits.

• FY26 capex guidance is ~PHP8B; preliminary FY27 outlook targets 10–15% topline and bottom-line growth.

• Earthquake insurance recoveries are expected to be recognized in future periods.