Javier Durand Vice-president Legal/ General Counsel Manuel Ferreyros Chief Financial Officer Diego Reyes Supply Chain Managing Director Disclaimer This presentation contains forward-looking statements that represent our beliefs, projections and predictions about future events or our future performance. Forward-looking statements can be identified by terminology such as "may," "will," "would," "could," "should," "expect," "intend," "plan," "anticipate," "believe," "estimate," "predict," "potential," "continu ...

We produce and distribute quicklime, which has several industrial uses. Quicklime serves as a neutralizer, lubricant, drying and absorbing material, disinfectant, and as a raw material. Quicklime has various applications, including in the steel, food, fishing and chemical industries. It is also used in mining operations to treat water and industrial residues, in agriculture as a fertilizer enhancer and, to a lesser extent, in other industries. In Peru, quicklime is mainly used in the mining industry, as an ...

Cementos Pacasmayo S.A.A. (NYSE:CPAC) Q1 2024 Earnings Conference Call April 30, 2024 10:30 AM ET Company Participants Claudia Bustamante - Sustainability & Investor Relations Manager Humberto Nadal - Chief Executive Officer Manuel Ferreyros - Chief Financial Officer Conference Call Participants Natalia Leo - JPMorgan Marcelo Furlan - Itaú Operator Good morning, ladies and gentlemen. Welcome to Pacasmayo's First Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode ...

Pacasmayo Consist of 263 stores owners and 310 points of sale under the DINO brand, representing approximately 85% of our sales. CORPORATE GOVERNANCE Eduardo Hochschild (Chairman) Non – Independent Directors Master's Student at Harvard Graduate School of Education Current co-founder at Alignable, North America´s largest medium businesses network and the non-profit school Gita Krishnamurthy 5. 500 60.0% 400 47.0% 48.9% 89.8% 89.1% 88.7% 161 300 40.0% l�l 438.9 414.2 405.8 200 387.2 383.5 20.0% 100 o 0.0% 1Q2 ...

Unrealized loss on financial instruments designated at fair value Unrealized gain (loss) on cash flow hedge Retained earnings Total equity S/(000) S/(000) S/(000) S/(000) S/(000) S/(000) S/(000) S/(000) S/(000) Balance as of January 1, 2023 423,868 40,279 (121,258) 432,779 168,636 (16,267) (1,520) 268,618 1,195,135 Profit for the period - - - - - - - 43,492 43,492 Other comprehensive income for the period, net of income tax - - - - - - 1,520 - 1,520 Others - - - - (5) - - (5) Total comprehensive income - - ...

Cementos Pacasmayo S.A.A. (NYSE:CPAC) Q4 2023 Earnings Conference Call February 15, 2024 11:00 AM ET Company Participants Claudia Bustamante - Sustainability & IR Manager Humberto Nadal - CEO Manuel Ferreyros - CFO Conference Call Participants Natalia Leo - JPMorgan Operator Good day, ladies and gentlemen. Welcome to Pacasmayo's Fourth Quarter 2023 Earnings Conference Call. At this time, all participants are in a listen-only mode and please note that this call is being recorded. At the conclusion of our pre ...

LIMA, Peru--(BUSINESS WIRE)--Cementos Pacasmayo S.A.A. and subsidiaries (NYSE: CPAC; BVL: CPACASC1) (“the Company” or “Pacasmayo”) a leading cement company serving the Peruvian construction industry, announced today its consolidated results for the fourth quarter (“4Q23”) and for the year (“2023”) ended December 31, 2023. These results have been prepared in accordance with International Financial Reporting Standards (“IFRS”) and are stated in Soles (S/). 4Q23 FINANCIAL AND OPERATIONAL HIGHLIGHTS: (All com ...

Financial Performance - Profit before income tax for 2023 was S/245,708,000, a decrease of 6.5% from S/262,420,000 in 2022[2] - Profit for the year 2023 was S/168,900,000, down from S/176,828,000 in 2022, reflecting a decrease of 4.9%[7] - Total sales for 2023 were S/(000) 1,950,075, a decrease of 7.8% compared to S/(000) 2,115,746 in 2022[42] - Gross profit increased to S/(000) 689,452 in 2023, up from S/(000) 652,031 in 2022, reflecting a gross margin improvement[42] - Operating profit for 2023 was S/(000) 337,555, a slight decrease from S/(000) 355,318 in 2022[42] - Total other comprehensive income for the year was S/170,402,000, slightly down from S/179,135,000 in 2022[7] - Basic and diluted earnings per share for 2023 were S/0.39, compared to S/0.41 in 2022[42] Cash Flow and Investments - Net cash flows from operating activities increased significantly to S/412,323,000 in 2023, compared to S/111,819,000 in 2022[2] - For the year ended December 31, 2023, the net cash flows used in investing activities amounted to S/(000) 289,444, an increase from S/(000) 176,188 in 2022[66] - The company reported a net increase in cash and cash equivalents of S/(000) 7,444 for 2023, contrasting with a decrease of S/(000) 185,845 in 2022[66] - The company’s cash and cash equivalents as of December 31, 2023, were S/(000) 90,193, up from S/(000) 81,773 in 2022[66] - The company incurred S/(000) 661,520 in payments for bank loans in 2023, compared to S/(000) 448,984 in 2022, indicating a significant increase in debt servicing[66] - The company’s purchase of property, plant, and equipment in 2023 was S/(000) 272,600, which is a substantial increase from S/(000) 162,785 in 2022[66] - The company reported cash flow proceeds from the sale of property, plant, and equipment amounting to S/(000) 1,392 in 2023, down from S/(000) 2,664 in 2022[66] Assets and Liabilities - Total current assets decreased to S/(000) 992,249 in 2023 from S/(000) 1,188,453 in 2022, a decline of 16.5%[41] - Total liabilities decreased to S/(000) 2,031,727 in 2023 from S/(000) 2,119,026 in 2022, a reduction of 4.1%[41] - Total equity as of December 31, 2023, was S/(000) 1,190,008, slightly down from S/(000) 1,195,135 in 2022[41] - Non-current liabilities increased to S/(000) 1,342,339 in 2023 from S/(000) 1,165,887 in 2022, an increase of 15.1%[41] - The company’s total liabilities increased to S/(000) 1,500,000 in 2023, reflecting a growth of approximately 10% compared to the previous year[61] - Trade and other receivables decreased slightly from S/145,034,000 in 2022 to S/143,085,000 in 2023, a decline of about 1.3%[92] - Senior notes decreased significantly from S/1,071,781,000 in 2022 to S/569,192,000 in 2023, a reduction of approximately 46.9%[92] - The total financial assets decreased from S/313,974,000 in 2022 to S/233,527,000 in 2023, a decline of approximately 25.7%[92] Corporate Structure and Governance - The company maintains a 100% interest in all its subsidiaries, which include Cementos Selva S.A.C. and others[3] - The company is listed on both the Lima and New York Stock Exchanges, with Inversiones ASPI S.A. holding 50.01% of its common shares[5] - The Group has not breached any financial covenants related to senior notes in the years presented, ensuring compliance with capital structure requirements[88] Employee and Operational Expenses - The total employee benefits expenses for 2023 were S/(000) 292,032, compared to S/(000) 284,731 in 2022, reflecting a year-over-year increase of approximately 2.3%[74] - Depreciation and amortization expenses rose to S/144,195,000 in 2023, up from S/138,539,000 in 2022[2] - Finance costs increased to S/104,045,000 in 2023, compared to S/95,105,000 in 2022, marking an increase of 9.8%[2] - The company paid dividends totaling S/(000) 175,431 in 2023, slightly down from S/(000) 179,820 in 2022[66] Financial Reporting and Compliance - The Group's financial statements are presented in Soles and all values are rounded to the nearest thousand (S/000)[145] - The Group's consolidated financial statements have been prepared in accordance with International Financial Reporting Standards (IFRS)[147] - The carrying amount of deferred tax assets is reviewed at each reporting date and reduced if it is no longer probable that sufficient taxable profit will be available[127] Accounting Policies - Revenue from the sale of goods is recognized at the point in time when control of the asset is transferred to the customer, generally on delivery of the goods[134] - The Group recognizes an allowance for expected credit losses (ECLs) for all debt instruments not held at fair value through profit or loss[160] - Financial assets at amortized cost are subsequently measured using the effective interest (EIR) method and are subject to impairment[156] - Inventories are valued at the lower of cost or net realizable value, with costs incurred accounted for accordingly[197] - Mining concessions are stated at cost, net of accumulated amortization and impairment losses, and are amortized using the straight-line method[193] - Stripping costs incurred before production commences are capitalized as part of mine development costs and amortized over the life of the mine[195] - ECLs are recognized in two stages, with a 12-month ECL for credit exposures without significant risk increase and a lifetime ECL for those with significant risk increase[198] - Depreciation of assets is determined using the straight-line method over their estimated useful lives[192] - Borrowing costs related to general borrowings are capitalized using a weighted average of interest rates applicable during the period[191] - Differences arising on settlement or translation of monetary items are recognized in profit or loss[189]

Cementos Pacasmayo S.A.A. (NYSE:CPAC) Q3 2023 Earnings Conference Call October 26, 2023 10:30 AM ET Company Participants Humberto Nadal Del Carpio – Chief Executive Officer Ernesto Sanchez – PRIMA Humberto Nadal Del Carpio As I'm sure you're all aware of already, a new forecasting for 2024, currently with a high probability of being a moderate phenomenon. We have already experienced the effects of inclement weather earlier this year with Cyclone Yaku that among other things interrupted part of the road that ...

Pacasmayo EBITDA ■ We entered the top 10 of Merco Empresas. Pacasmayo Pa 8.2 8.1 8 - -5.00% 6.7 -8.50% 6 4.7 -11.10% 4.4 -10.00% -11.90% 4 -1490% -1590% -15.00% 2 -20.00% 0 3Q22 4Q22 1Q23 2Q23 3Q23 Sales Gross Margin 9 Quarterly Conference Call Presentation 3Q23 CONTENT 01 Quarterly Highlights 02 Our Strategic progress 03 Financial Highlights Quarterly Highlights | --- | --- | --- | |-------------------------|-----------------------|--------------------------| | SALES VOLUME REVENUES | EBITDA | EBITDA MARGI ...