Building Strong Partnerships

Access financial reports, corporate disclosures, and performance metrics built on transparency, mutual trust, and long-term value creation.

Partnering for Sustainable Growth

Built on mutual growth, Concepcion Investor Relations provides stakeholders with transparent, timely disclosures regarding all material corporate developments. Engaging the investing public is central to lasting partnerships, addressing market data and information needs through structured financial channels:

Quarterly Briefing for Investors and Analysts

Annual/Special Stockholders’ Meeting

Investor Conferences

Press Releases

One-on-one and Group Meetings

Non-deal Roadshows (NDR)

Conference Calls

PSE/SEC Disclosures

Financial Highlights

+2%
+20%
+37%
-13%

Net Sales (Millions) & Gross Margin
(Unaudited)

+1%
+10%
+110%
-8%

Profit After Tax (millions)
(Unaudited)

-2%
+22%
+89%
+15%

Profit After Tax After Minority Interest (millions)
(Unaudited)

CIC Q2 2025 RESULTS

Concepcion Industrial Corporation (CIC), reported a 15% year-on-year increase in Profit After Tax After Minority Interest (PATAMI), reaching Php 355.4 million for the second quarter (Q2) of 2025. The growth was largely driven by the strong contribution from its associate, Concepcion Midea, Inc. (CMI), and better performance from certain entities.

Consolidated Q2 Net Sales reached Php 5.2 billion and Profit After Tax (PAT) was Php 498.1 million. Including unconsolidated Sales of CMI, Net Sales totaled Php 7.5 billion.

In Millions php (Unaudited)	2Q25	2Q24	% Change
Net Sales	5,224	5,979	-13%
Gross Profit GP Margin	1,699 32.5%	2,016 33.7%	-16% 1.2 pts
OPEX % of Sales	-1,185 -22.7%	-1,231 -20.6%	4% 2.1 pts
Profit Before Tax PBT (%)	635 12.1%	797 13.3%	-20% 1.2 pts
Profit After Tax PAT (%)	498 9.5%	541 9.0%	-8% 0.5 pts
Net Income Attributable to Shareholders	355	308	15%
Financial Position	30-Jun-25	31-Dec-24
Consolidated Cash Balance	1,461	2,399	-39.1%
Total Assets	13,924	13,431	3.7%
Total Liabilities	6,462	5,972	8.2%

In Millions php (Unaudited)
Net Sales 2Q25 5,224 2Q24 5,979 % Change -13%
Gross Profit GP Margin 2Q25 1,699 32.5% 2Q24 2,016 33.7% % Change -16% 1.2 pts
OPEX % of Sales 2Q25 -1,185 -22.7% 2Q24 -1,231 -20.6% % Change 4% 2.1 pts
Profit Before Tax PBT (%) 2Q25 635 12.1% 2Q24 797 13.3% % Change -20% 1.2 pts
Profit After Tax PAT (%) 2Q25 498 9.5% 2Q24 541 9.0% % Change -8% 0.5 pts
Net Income Attributable to Shareholders 2Q25 355 2Q24 308 % Change 15%
Financial Position 2Q25 30-Jun-25 2Q24 31-Dec-24 % Change
Consolidated Cash Balance 2Q25 1,461 2Q24 2,399 % Change -39.1%
Total Assets 2Q25 13,924 2Q24 13,431 % Change 3.7%
Total Liabilities 2Q25 6,462 2Q24 5,972 % Change 8.2%

Top Stockholders

Name of Stockholders	Number of Shares Held	Percentage of Shared Held

Name of Stockholders
Number of Shares Held Percentage of Shares Held

Shareholder Services and Assistance

For inquiries regarding dividend payments, change of address and account status, lost or damaged stock certificates, please contact our stock transfer agent:

STOCK TRANSFER SERVICE, INC.
(through Mr. Paolo Herrera and Mr. Michael Capoy)
Unit D 34th Floor, Rufino Plaza, Ayala Avenue, Makati City
Tel #: 5310-1343

I want to sell my shares. How do I go about this?

The stockholder may transact through their broker or any other active broker members of Philippine Stock Exchange.

What is the market price of my shares of stocks?

For the latest closing price of CIC stocks, please refer to the “Stock Information” section under Investor Relations of this website or through CIC’s PSE EDGE page.

Where can I find copies of Company Reports and Policies?

For the latest Company Reports, please refer to the “Disclosures” section under Investor Relations of this website and “Reports, Policies, and Other Materials” section under Corporate Governance of this website, or through CIC’s PSE EDGE page.

When is CIC’s Annual Stockholders’ Meeting?

CIC holds its Annual Stockholders’ Meeting every third Wednesday of July. You may regularly check the “Disclosures” section under Investor Relations of this website for the Notice of Stockholders’ Meeting for the details, such as specific date for the current year, record date, venue and other instructions.

How can I inquire about other investor relations matters?

You may send an e-mail on your concern through investorrelations@cic.ph.

Company Disclosures

Our Commitment to Shareholders

Concepcion creates long-term value through transparency, disciplined capital allocation, and market leadership, ensuring sustainable growth and consistent returns for investors.

Annual Stockholders’ Meeting

Special Stockholders’ Meeting

2025 ANNUAL REPORT

Force in Motion, Forward as One

The Report is a definitive milestone in Concepcion Industrial Corporation’s (CIC) strategic evolution. As our inaugural standalone corporate impact disclosure, it operationalizes our commitment to long-term value creation by firmly embedding environmental, social, and governance (ESG) imperatives into our core business strategy.

Navigating the economic challenges of 2025—including inflation, supply chain disruptions, and shifting consumer demands—proved that market leadership requires more than just financial success. The initiatives in this report highlight our practical approach to managing risk, improving resource efficiency, and building climate resilience. By cultivating top-tier talent, enforcing rigorous ethical governance, and strengthening stakeholder trust, we are accelerating our corporate impact and securing Concepcion’s enduring market position.

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