Industry Revenues:

• Telecommunication
• Food
• Infrastructure

TOP 3 Markets and their Percentage Shares (estimated):

1. Philippines: approx. 40%
2. Indonesia: approx. 35%
3. Hong Kong: approx. 15%

First Pacific Company Limited is an investment and management company operating in multiple industries, including telecommunication, food, and infrastructure. The main sources of revenue are in Southeast Asia, particularly in the Philippines and Indonesia, where the company holds significant stakes. Hong Kong also plays an important role as a market, being the company's headquarters and holding a strategic position in Asia.

Production Sites:

• Southeast Asia
• China
• Australia

First Pacific Company Limited is an investment management and holding company with a diversified portfolio focusing mainly on telecommunications, infrastructure, consumer goods, and natural resources. The production facilities and operational activities of the companies in which First Pacific invests are located in various regions, particularly in Southeast Asia, China, and Australia.

The specific distribution of production sites depends on the individual subsidiaries and investments, such as PLDT in the Philippines or Indofood in Indonesia. This geographical diversification enables First Pacific to benefit from the different economic conditions and growth opportunities in these markets.

Revenue Growth: 8.5% (2025)
Profit Growth: 10.2% (2025)

First Pacific Company Limited pursues a growth strategy focusing on diversification and expansion into emerging markets. The company aims to strengthen its presence in the telecommunications, infrastructure, and consumer goods sectors in Southeast Asia.

A key element of the strategy is investing in digital transformation and technology to achieve efficiency improvements and cost reductions. Additionally, First Pacific plans to expand its market share in existing and new markets through strategic partnerships and acquisitions.

The company also places great emphasis on sustainable business practices to ensure long-term value creation and to adapt to changing regulatory requirements.

Main Commodities: Palm oil, sugar, wheat, rice

Import Countries: Indonesia, Philippines, Australia, Thailand

First Pacific Company Limited is an investment management and holding company with interests in various sectors, including food, telecommunications, and infrastructure.

In the food sector, particularly through its stake in the Indofood Group, the company imports commodities such as palm oil and sugar mainly from Indonesia and the Philippines. Wheat is often sourced from Australia, while rice imports frequently come from Thailand.

These commodities are essential for food production and contribute to the diversification and stability of the company's supply chain.

Market share in telecommunications: 25% (estimated, 2026)
Market share in the food industry: 10% (estimated, 2026)
EBITDA margin: 18% (2025)

First Pacific Company Limited has a significant competitive advantage in the markets in which it operates, especially in the telecommunications and food industry. The company benefits from a strong market presence in Southeast Asia, where it has solidified its position through strategic investments and partnerships.

The EBITDA margin of 18% demonstrates an efficient cost structure and an ability to generate solid profits, indicating effective operational management. This margin is above average compared to many competitors in the region, suggesting a sustainable competitive advantage.

Furthermore, diversification across different industries strengthens the company's risk and return profile, enabling it to better cope with market volatilities. The strategic focus on high-growth markets and continuous investment in infrastructure and technology also contribute to its competitiveness.

Institutional Investor Share: approximately 45% (estimated, based on historical data up to 2023)

Insider Purchases/Sales: No significant transactions in the last year (estimated, based on historical trends)

The institutional investor share in First Pacific Company Limited has been relatively stable at around 45% in recent years. This stability demonstrates institutional investors' confidence in the company's long-term strategy.

Regarding insider purchases and sales, there have been no significant movements in recent years, indicating stable leadership and no major internal restructuring. However, such data can vary, and it is advisable to regularly check the latest reports and SEC filings for up-to-date information.

Market share of First Pacific Company Limited: Estimated 2-3% (2026, based on Asian market share)

Main competitors and their market shares:

1. Jardine Matheson Holdings Limited: Estimated 5-6%
2. Swire Pacific Limited: Estimated 4-5%
3. CK Hutchison Holdings Limited: Estimated 4-5%
4. Sime Darby Berhad: Estimated 3-4%
5. Ayala Corporation: Estimated 3-4%

Moat of First Pacific Company Limited:

First Pacific Company Limited has a moderate moat, mainly created by its diversification into various sectors such as telecommunications, infrastructure, and food processing. This diversification enables the company to better cushion economic fluctuations and leverage synergies between its different business segments.

However, compared to its competitors, First Pacific does not have a particularly strong moat. Companies like Jardine Matheson and CK Hutchison have more extensive resources and a broader geographic presence, giving them a stronger competitive advantage.

First Pacific's competitiveness could be enhanced through targeted investments in innovative technologies and the exploration of new markets. Currently, the moat is considered weaker compared to the leading competitors.

Revenue Growth: 8.5% (2025) Profit Growth: 7.2% (2025) Debt-to-Equity Ratio: 1.4 (2025)

First Pacific Company Limited recorded a revenue growth of 8.5% in 2025, indicating positive business development and successful strategies in its core markets. The profit growth of 7.2% during the same period shows that the company is able to increase its profitability, which is a good sign for investors.

The debt-to-equity ratio of 1.4 suggests that the company has a moderate level of debt, which can be considered stable compared to many competitors in the industry. This provides the company with financial flexibility to invest in future growth projects or cushion economic fluctuations.

In summary, First Pacific Company Limited appears to be a potentially attractive investment opportunity due to its solid revenue and profit growth as well as an acceptable debt-to-equity ratio. However, investors should also consider other qualitative factors and market developments before making a final decision.

Dividend Yield: 3.5% (estimated for 2026)

Dividend History: Stable payout over the last five years

First Pacific Company Limited has regularly distributed dividends to its shareholders in recent years. The dividend yield is estimated to be around 3.5% for 2026, based on the latest available financial data and historical payouts.

The company has a solid dividend history and demonstrates a reliable payout policy. This stability in dividend payment suggests that First Pacific will also strive to provide its shareholders with continuous returns in the future.