Investor Relations

Clara Marie Asuncion G. Elizaga.,
Senior Director For Operations
& Investor Relations
Email: investor@italpinas.com
Mobile: + 63 917 654 2850

9. Stock Information

Stock Symbol:	IDC
Stock Exchange:	PSE
Listing Date:	December 7, 2015
Total Outstanding Shares:	629,568,795
Transfer Agent:	BDO Unibank, Inc. - Trust and Investments Group

IDC plans to develop several of sustainable real estate projects in the next six years.
The projects will range from mixed-use buildings to condotels, hotels, resorts and beach mixed communities all over the Philippines first before moving on into the ASEAN region.

10. Board Lot Report

IDC 8-31-2023 Board Lot

1 file(s) 575.13 KB

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IDC 7-31-2023 Board Lot

1 file(s) 18.45 KB

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IDC 6-30-2023 Board Lot

1 file(s) 12.61 KB

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IDC 4-30-2023 Board Lot

1 file(s) 28.02 KB

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IDC 3-31-2023 Board Lot

1 file(s) 23.74 KB

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IDC 5-31-2023 Board Lot

1 file(s) 586.52 KB

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IDC 12-30-2022 Boardlot

1 file(s) 47.58 KB

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IDC 12-31-2022 Boardlot

1 file(s) 24.09 KB

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IDC 2-28-2023 Board Lot

1 file(s) 27.06 KB

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IDC 1-31-2023 Board Lot

1 file(s) 27.55 KB

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IDC 10.31.2022_boardlot

1 file(s) 183.39 KB

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IDC 09.30.2022_boardlot

1 file(s) 183.55 KB

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IDC 08.31.2022_boardlot

1 file(s) 182.89 KB

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IDC 07.31.2022_boardlot

1 file(s) 57.99 KB

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IDC 06.30.2022_boardlot

1 file(s) 57.00 KB

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23-B - DIONISIO A. TEJERO (JAN 2022)

1 file(s) 1.07 MB

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23-B - EMERALDO C. MAGNAYE (JAN 2022)

1 file(s) 1.06 MB

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23-B - SHENNAN A. SY (JAN 2022)

1 file(s) 1.07 MB

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23-B - CHRISTINE P. BASE (JAN 2022)

1 file(s) 48.91 KB

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23-B - ROMOLO NATI (JAN 2022)

1 file(s) 1.00 MB

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23-B - RAFAEL A. DOMINGUEZ (JAN 2022)

1 file(s) 1.04 MB

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23-B - MARY ANN B. LOPEZ (JAN 2022)

1 file(s) 1.02 MB

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23-B - JOSE G. ARAULLO (JAN 2022)

1 file(s) 99.69 KB

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23-B - JOSE LEVISTE III (JAN 2022)

1 file(s) 1.01 MB

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23-B - HAROLD J. DACUMOS

1 file(s) 51.26 KB

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IDC 05.31.2022_boardlot

1 file(s) 57.31 KB

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IDC 04.30.2022_boardlot

1 file(s) 57.84 KB

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IDC 03.31.2022_boardlot

1 file(s) 58.30 KB

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IDC 02.28.2022_boardlot

1 file(s) 15.21 KB

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IDC 01.31.2022_boardlot.pdf

1 file(s) 58.86 KB

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IDC 12.31.2021._boardlot

1 file(s) 58.43 KB

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IDC 11.30.2021._boardlot

1 file(s) 58.86 KB

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IDC 10.31.2021._boardlot

1 file(s) 59.31 KB

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IDC 09.30.2021._boardlot

1 file(s) 55 KB

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IDC 08.31.2021._boardlot

1 file(s) 180.36 KB

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IDC 07.31.2021._boardlot

1 file(s) 179.86 KB

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IDC 06.30.2021._boardlot

1 file(s) 53.89 KB

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IDC 05.31.2021._boardlot

1 file(s) 53.86 KB

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IDC 04.30.2021._boardlot

1 file(s) 15.16 KB

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IDC 03.31.2021._boardlot

1 file(s) 15.16 KB

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IDC 02.28.2021._boardlot

1 file(s) 54.18 KB

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IDC 01.31.2021._boardlot

1 file(s) 54.91 KB

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IDC 12.31.2020._boardlot

1 file(s) 54.45 KB

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IDC 11.30.2020._boardlot

1 file(s) 53.99 KB

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IDC 10.31.2020._boardlot

1 file(s) 53.80 KB

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IDC 09.30.2020._boardlot

1 file(s) 47 KB

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IDC 08.31.2020._boardlot

1 file(s) 18.79 KB

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IDC 07.31.2020_boardlot

1 file(s) 18.80 KB

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IDC 06.30.2020._boardlot

1 file(s) 45 KB

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IDC 05.31.2020._boardlot

1 file(s) 45 KB

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IDC 04.30.2020._boardlot

1 file(s) 50 KB

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IDC 03.31.2020._boardlot

1 file(s) 11 KB

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IDC 02.29.2020._boardlot

1 file(s) 45 KB

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IDC 01.31.2020._boardlot

1 file(s) 45 KB

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IDC 07.31.2022_boardlot

1 file(s) 57.99 KB

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IDC 08.31.2022_boardlot

1 file(s) 182.89 KB

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11. Quarterly Reports

IDC - SEC Form 17Q for 2023.06.30 FINAL

1 file(s) 1.39 MB

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12. Foreign Ownership

IDC 7-31-2023 Foreign Ownership

1 file(s) 580.29 KB

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IDC 6-30-2023 Foreign Ownership

1 file(s) 578.13 KB

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IDC 5-31-2023 Foreign Ownership

1 file(s) 578.11 KB

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IDC 4-30-2023 Foreign Ownership

1 file(s) 585.14 KB

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IDC 3-31-2023 Foreign Ownership

1 file(s) 585.06 KB

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IDC 2-28-2023 Foreign Ownership

1 file(s) 585.14 KB

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IDC 1-31-2023 Foreign Ownership

1 file(s) 587.16 KB

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IDC 07-31-2022 Foreign Ownership

1 file(s) 578.19 KB

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IDC 06-30-2022 Foreign Ownership

1 file(s) 584.92 KB

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IDC 05-31-2022 Foreign Ownership

1 file(s) 578.11 KB

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IDC 04-30-2022 Foreign Ownership

1 file(s) 627.04 KB

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IDC 8-31-2023 Foreign Ownership

1 file(s) 580.30 KB

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IDC 03-31-2022 Foreign Ownership

1 file(s) 627.09 KB

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IDC 12-31-2022 Foreign Ownership

1 file(s) 584.92 KB

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IDC 11-30-2022 Foreign Ownership

1 file(s) 584.92 KB

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IDC 10-31-2022 Foreign Ownership

1 file(s) 585.10 KB

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IDC 09-30-2022 Foreign Ownership

1 file(s) 585.10 KB

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IDC 02-28-2022 Foreign Ownership

1 file(s) 571.02 KB

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IDC 01-31-2022 Foreign Ownership

1 file(s) 571.02 KB

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IDC 08-31-2022 Foreign Ownership

1 file(s) 578.13 KB

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Investor Relations FAQ

1. Is the company issuing primary or secondary shares?

For its IPO, IDC shall be offering 57,622,000 common shares. All of these are primary issues.

2. How the company will use the funds that will be raised in the IPO?

IDC aims to raise up to PHP 242,012,400 from the Offer with net proceeds amounting to PhP220, 797, 895 after deducting all related fees and expenses.
Funds raised from the Offer will be primarily used to finance its capital expenditures for new projects. The following provides a summary of the proposed use of proceeds: Proposed use Amount in PHP millions Percentage of net proceeds Capital expenditures for new projects 120.68 54.7% Land banking & acquisition 47.00 21.3% General working capital 33.12 15.0% Retirement of existing obligations/loans 20.00 9.0% Total 220.80 100.0%

3. Assuming shares will be sold at PHP 4.20, how much will be the market cap of the company?

The post- offer market capitalization of IDC is PHP930.80 million.

4. What’s the shares' book value?

As June, 2015, shares book value is P0.39/share.

5. How was the PHP 4.20 share value computed?

The Offer Price range of up to PhP4.20 per share was determined with consideration to the prevailing market conditions, the Company’s historical performance, business potential and ability to generate earnings and cash flow, and the current market valuation of companies currently listed in the PSE engaged in comparable businesses.
The Offer Price may not have any correlation to the actual book value of the Offer Shares.

6. What's the PE ratio?

The PE ratio is 16.40 times (as of June, 2015).

7. What’s the balance sheet of the company?

As of June 30, 2015, total assets is Php 421,511,529, total liabilities is PHP 358,100,376 and total equity is PHP 63,411,153.

8. What's the income in the accumulated net income in the past years?

As of June 30, 2015, the accumulated net income is PHP 45,409,553.

9. What's the net and gross profit margin for the year 2013, 2014, 2015?

Gross profit margin are 37.74%, 46.33% and 51.49% for 2013, 2014 and 2015 respectively.
Net profit margin are 3.88%, 13.71% and 25.01% for 2013, 2014 and 2015 respectively.

10. Who is the legal auditor?

Alba Romeo & Co., CPAs.

11. What’s the return on equity ratio for 2012, 2013, 2014 and 2015?

Based on audited financial statement, IDC registered a ROE of 52.69 %, 8.25%, 22.23% for years 2012, 2013 and 2013 respectively.
Its audited 1st half, 2015 financial performance showed a ROE of 20.34%.

Italpinas Development Corporation ™

Corporate Profile

Contact

Phone: +63 2 8893 0328
support@italpinas.com

Address

28th Floor Unit 28C, BPI
Philam-Life Building
6811 Ayala Ave, Makati City
Metro Manila, Philippines

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This material and this presentation have been provided by IDC Development Corporation and is a general background on IDC current activities at the date of this presentation. The information is given in summary and does not purport to be complete. This presentation may contain forward-looking statements, including statements regarding our intent, belief or current expectation with respect to IDC businesses and operations, market conditions, and anticipated results of operation. IDC does not undertake any obligation to publicly release the result of any revisions to these forward-looking statements to reflect events or circumstances after date hereof to reflect the occurrence of unanticipated events. While due care has been used in preparation of forecast information, actual results may vary in a materially positive or negative manner. Forecasts any hypothetically examples are subject to uncertainty and contingencies outside IDC’s control.