Cementos Pacasmayo ADR (NYSE:CPAC) Q4 2022 Results Conference Call February 15, 2023 9:30 AM ET Company Participants Claudia Bustamante - Investor Relations Manager Humberto Nadal - Chief Executive Officer Manuel Ferreyros - Chief Financial Officer Conference Call Participants Claudia Bustamante - IR Babatunde Ojo - CFA, Portfolio Manager Francisco Suarez - Scotiabank Operator Good day, everyone, and welcome to the Cementos Pacasmayo Fourth Quarter 2022 Earnings Conference Call. At this time, all participan ...

Financial Performance - Revenues increased by 1.7% in 4Q22, reaching S/ 533.8 million, primarily due to higher average prices of bagged cement[3] - Consolidated EBITDA for 4Q22 was S/ 121.0 million, a decrease of 14.5% compared to 4Q21, mainly due to non-recurrent expenses[4] - Net income for 4Q22 was S/ 38.9 million, reflecting a 24.6% decrease, attributed to reduced operating profit and a slight increase in income tax expense[5] - The company achieved a net income of S/ 176.8 million for the full year 2022, a 15.4% increase compared to 2021[28] - Sales of goods in 4Q22 were S/533.8 million, a 1.7% increase from 4Q21, with a total of S/2,115.7 million for 2022, reflecting a 9.2% growth[79] - Gross profit increased by 1.1% in 4Q22 and by 16.6% in 2022 compared to 4Q21 and 2021 respectively, mainly due to cost optimization and increased prices[67] - Profit for the period decreased by 24.6% in 4Q22 compared to 4Q21, primarily due to decreased operating profit and increased non-recurrent expenses[67] - Gross profit for 2022 was S/ 652,031,000, up 16.6% from S/ 559,431,000 in 2021[111] - Basic and diluted earnings per share for 2022 were S/ 0.41, compared to S/ 0.36 in 2021, reflecting a 13.9% increase[111] Sales and Production - Sales volume of cement, concrete, and precast decreased by 7.7% in 4Q22, with total shipments of 836.8 thousand metric tons[24] - Cement production volume decreased by 5.1% in 4Q22, totaling 858.7 thousand metric tons[19] - In 4Q22, cement production volume at the Pacasmayo plant decreased by 8.9% compared to 4Q21, and by 10.2% in 2022 compared to 2021, primarily due to decreased demand from reconstruction projects and self-construction[54] - Total cement production volume decreased by 5.1% in 4Q22 compared to 4Q21, and by 5.4% during 2022 compared to 2021, in line with decreased demand[55] - Cement sales increased by 8.7% in 4Q22 compared to 4Q21, totaling S/446.7 million, and grew by 13.5% for the full year 2022[81] - Quicklime production volume decreased by 47.6% in 4Q22 compared to 4Q21, and by 33.3% in 2022 compared to 2021, mainly due to decreased demand and raw material shortages[58] - Quicklime sales dropped by 57.9% in 4Q22 compared to 4Q21, totaling S/6.4 million, primarily due to decreased sales volume[85] - Sales of construction supplies decreased by 24.4% in 4Q22 compared to 4Q21, amounting to S/26.9 million[86] Costs and Expenses - Total operating expenses increased by 19.8% in 4Q22 compared to 4Q21, reaching S/61.2 million, with personnel expenses rising by 30.1%[75] - Total operating expenses increased to S/ 296,713,000 in 2022 from S/ 241,181,000 in 2021, a rise of 23.1%[111] - Administrative expenses increased by 19.8% in Q4 2022 compared to Q4 2021, mainly due to higher salaries and one-time union bonuses[99] - Selling expenses increased by 55.7% in Q4 2022 compared to Q4 2021, totaling S/14.1 million, driven by higher personnel expenses from a larger salesforce[100] Debt and Assets - As of December 31, 2022, the total outstanding debt reached S/1,593.2 million (US$ 417.1 million), primarily from international and local bond issuances[104] - The net adjusted debt/EBITDA ratio as of December 31, 2022, was 2.9 times[105] - Cash balance as of December 31, 2022, was S/81.8 million (US$ 21.5 million), including S/42.5 million (US$ 11.2 million) in certificates of deposit[102] - Total current assets increased to S/1,188.5 million as of December 31, 2022, compared to S/1,009.4 million as of December 31, 2021[95] - Total liabilities increased to S/2,119.0 million as of December 31, 2022, from S/2,006.0 million as of December 31, 2021[95] - Total assets as of December 31, 2022, amounted to S/3,314.2 million, up from S/3,201.8 million as of December 31, 2021[110] Market and Industry Trends - The construction sector in Peru is estimated to grow by 3.5% in 2022, despite challenges from political instability and rising raw material costs[13] - The company signed the Peruvian Roadmap to net zero on February 2, 2023, demonstrating its commitment to sustainability[11] - The company continues to innovate with digital solutions for retail and industrial channels, enhancing user experience and project management[31] Production Efficiency - The consolidated EBITDA margin for 4Q22 was 22.7%, a decrease of 4.3 percentage points compared to the previous year[25] - Clinker production volume at the Pacasmayo plant increased by 4.9% in 4Q22 compared to 4Q21, and by 7.9% in 2022 compared to 2021, mainly due to kiln optimization in Piura[57] - The consolidated clinker production utilization rate increased by 3.9 percentage points in 4Q22 and by 5.8 percentage points in 2022 compared to 4Q21 and 2021 respectively[65] - The clinker production utilization rate exceeded 100% in 2022, marking a 10.7 percentage point increase due to optimization efforts[77] - The consolidated cement production utilization rate decreased by 3.8 percentage points in 4Q22 compared to 4Q21, reflecting a slight decline in cement demand[78] - Cement production utilization rate at the Pacasmayo plant decreased by 5.8 percentage points in 4Q22 compared to 4Q21, and by 6.9 percentage points in 2022 compared to 2021[61]

Cementos Pacasmayo S.A.A. (NYSE:CPAC) Q2 2022 Results Conference Call July 25, 2022 11:00 AM ET Company Participants Claudia Bustamante - Investor Relations Manager Humberto Nadal - Chief Executive Officer Manuel Ferreyros - Chief Financial Officer Conference Call Participants Francisco Suarez - Scotiabank Adrian Huerta - JPMorgan Marco MejÃa - Kallpa Operator Good morning, ladies and gentlemen, and welcome to the Cementos Pacasmayo Second Quarter 2022 Earnings Conference Call. At this time, all participant ...

Exhibit 99.1 Cementos Pacasmayo S.A.A. and Subsidiaries Unaudited interim condensed consolidated financial statements as of June 30, 2022 and for the three and six-month periods then ended Cementos Pacasmayo S.A.A. and Subsidiaries Content Unaudited interim condensed consolidated financial statements as of June 30, 2022 and for the three and six-month periods then ended | --- | --- | |-----------------------------------------------------------------------------------------|-------| | Report on review of int ...

Cementos Pacasmayo S.A.A. (NYSE:CPAC) Q1 2022 Earnings Conference Call April 28, 2022 11:00 AM ET Company Participants Claudia Bustamante - Investor Relations Manager Humberto Nadal - Chief Executive Officer Manuel Ferreyros - Chief Financial Officer Operator Good day, ladies and gentlemen, and welcome to Pacasmayo's First Quarter 2022 Earnings Conference Call. [Operator Instructions] And please note that this call is being recorded. At the conclusion of our prepared remarks, we will conduct a question-and- ...

As filed with the Securities and Exchange Commission on April 28, 2022 CPAC New York Stock Exchange UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 20-F ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☐ ...

Exhibit 99.1 Pacasmayo FOR MORE INFORMATION, PLEASE VISIT www.cementospacasmayo.com/ or contact: Claudia Bustamante, Investor Relations Manager Tel: +(51) 958699760 E-mail: cbustamante@cpsaa.com.pe Pacasmayo CEMENTOS PACASMAYO S.A.A. ANNOUNCES CONSOLIDATED RESULTS FOR FIRST QUARTER 2022 Lima, Peru, April 27, 2022 – 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 cons ...

Cementos Pacasmayo S.A.A. (NYSE:CPAC) Q4 2021 Earnings Conference Call February 15, 2022 10:00 AM ET Company Participants Humberto Nadal – Chief Executive Officer Manuel Ferreyros – Chief Financial Officer Claudia Bustamante – Investor Relations Manager Conference Call Participants Adrian Huerta – J.P. Morgan Operator Good day, ladies and gentlemen. Welcome to the Cementos Pacasmayo's Fourth Quarter 2021 Earnings Conference Call. At this time, all participants are in a listen-only mode. And please note tha ...

Cementos Pacasmayo S.A.A. (NYSE:CPAC) Q3 2021 Earnings Conference Call October 27, 2021 10:30 AM ET Company Participants Claudia Bustamante - Investor Relations Manager Humberto Nadal - Chief Executive Officer Manuel Ferreyros - Chief Financial Officer Conference Call Participants Adrian Huerta - J.P. Morgan Francisco Suarez - Scotiabank Disclaimer*: This transcript is designed to be used alongside the freely available audio recording on this page. Timestamps within the transcript are designed to help you n ...

Call Start: 10:30 January 1, 0000 10:49 AM ET Cementos Pacasmayo S.A.A. (NYSE:CPAC) Q2 2021 Earnings Conference Call July 20, 2021 10:30 AM ET Company Participants Claudia Bustamante - Investor Relations Manager Humberto Nadal - Chief Executive Officer Manuel Ferreyros - Chief Financial Officer Conference Call Participants Andrés Soto - Santander Operator Good day, ladies and gentlemen, and welcome to the Cementos Pacasmayo Second Quarter 2021 Earnings Conference Call. [Operator Instructions] At this time, ...