INVESTOR RELATIONS

Financial Reports

FINANCIAL SUMMARY 

Annual
For the Fiscal Year ended December 31, 2019
(In Php Thousands)

Balance Sheet    
Item Current Year Previous Year
Current Assets 108,850,800 95,890,197
Total Assets 200,787,001 182,404,715
Current Liabilities 45,312,599 45,312,599
Total Liabilities 97,948,927 85,325,256
Retained Earnings/(Deficit) 64,906,070 60,746,125
Stockholders' Equity 102,838,074 97,079,459
Stockholders' Equity - Parent 82,403,647 78,542,523
Book Value 6.21 5.92

 

Income Statement    
Item Current Year Previous Year
Gross Revenue 87,761,220 82,842,860
Gross Expense 72,212,930 63,528,992
Non-Operating Income 4,216,956 4,879,034
Non-Operating Expense 3,160,882 1,138,578

Net Income/(Loss)       Before Tax

16,604,365 3,205,239
Net Income/(Loss) After Tax 14,845,456 19,849,085
Net Income/(Loss) Attributable to Parent Equity Holder 10,533,131 14,512,939
Earnings/(Loss) Per Share (Basic) 0.79 1.09
Earnings/(Loss) Per Share (Diluted) 0.79 1.09

 

Quarterly
For the Period ended September 30, 2019
(In Php Thousands)

Balance sheet    
  Period ended Fiscal year ended (Audited)
  September 30, 2019 December 31, 2018
Current Assets 111,652,397 95,890,197
Total Assets 197,597,101 182,404,715
Current Liabilities 54,566,005 45,312,599
Total Liabilities 96,211,547 85,325,256
Retained Earnings/(Deficit) 63,681,543 60,746,125
Stockholders' Equity 101,385,554 97,079,459
Stockholders' Equity Parent 81,477,941 78,542,523
Book Value per Share                      6.14                      5.92

 

 

Income statement        
  Current Year
(3 Months)
Previous Year
(3 Months)
Current Year To Date Previous Year To Date
Gross revenue 22,306,221 16,137,065 66,369,990 60,341,423
Gross expense 19,119,372 13,962,743 54,559,117 46,438,612
Other non-operating income 1,503,836 778,209 3,391,615 3,214,800
Other non-operating expense 353,843 76,970 1,177,145 763,936
Income/(loss) before tax 4,336,842 2,875,561 14,025,343 16,353,675
Income tax expense 374,687 655,028 1,031,418 2,040,105
Net income/(loss) after tax 3,962,155 2,220,533 12,993,925 14,313,570
Net Income attributable to parent equity holder 2,829,916 1,920,880 9,308,604 10,440,055
Earnings/(Loss) Per Share (Basic)                      0.21                      0.14                      0.70                      0.79
Earnings/(Loss) Per Share (Diluted)                      0.21                      0.14                      0.70                      0.79

 

  Current year (Trailing 12 months) Previous year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)                      1.01                      1.02
Earnings/(Loss) Per Share (Diluted)                      1.01                      1.02

 

Year 2020
Audited Financial Statements
SEC 17-A
Quarterly Reports
First Quarter
PDF 1.3MB | Download
Year 2019
Audited Financial Statements
Audited Financial Statement as of December 31, 2019
PDF 1.6MB | Download
SEC 17-A
SEC 17-A
PDF 3.6MB | Download
Quarterly Reports
First Quarter
PDF 1.5MB | Download
Second Quarter
PDF 1.6MB | Download
Third Quarter
PDF 1.2MB | Download
Year 2018
Audited Financial Statements
Audited Financial Statement as of December 31, 2018
PDF 1.3MB | Download
SEC 17-A
SEC 17-A
PDF 3.7MB | Download
Quarterly Reports
First Quarter
PDF 2.1MB | Download
Second Quarter
PDF 3.6MB | Download
Third Quarter
PDF 3.5MB | Download
Year 2017
Audited Financial Statements
Audited Financial Statements for the year ending December 31, 2017
PDF 1.2MB | Download
Parent Audited Financial Statements
PDF 663.7KB | Download
SEC 17-A
SEC Form 17-A
PDF 6.2MB | Download
Quarterly Reports
Second Quarter
PDF 3.3MB | Download
First Quarter
PDF 1.7MB | Download
Third Quarter
PDF 1.3MB | Download
Year 2016
Audited Financial Statements
Audited Financial Statements for the year ending December 31, 2016
PDF 1.4MB | Download
SEC 17-A
SEC Form 17-A
PDF 5.2MB | Download
Parent Audited Financial Statements
PDF 480.6KB | Download
Quarterly Reports
First Quarter
PDF 2MB | Download
Second Quarter
PDF 1.8MB | Download
Third Quarter
PDF 1.7MB | Download
Year 2015
Audited Financial Statements
Audited Financial Statement for the year ending December 31, 2015
PDF 3.3MB | Download
SEC 17-A
SEC Form 17-A
PDF 7.9MB | Download
Parent Audited Financial Statements
PDF 751.8KB | Download
Quarterly Reports
First Quarter
PDF 1.2MB | Download
Second Quarter
PDF 1.6MB | Download
Third Quarter
PDF 2.1MB | Download
Year 2014
Audited Financial Statements
Audited Financial Statement for the year ending December 31, 2014
PDF 3MB | Download
SEC 17-A
SEC 17-A (11 MB)
PDF 10.8MB | Download
Parent Audited Financial Statements
PDF 1.4MB | Download
Quarterly Reports
First Quarter
PDF 1.6MB | Download
Second Quarter
PDF 1.8MB | Download
Third Quarter
PDF 1.3MB | Download
Year 2013
Audited Financial Statements
Audited Financial Statements for the period December 31, 2013
PDF 992.1KB | Download
SEC 17-A
SEC 17-A (3.70 MB)
PDF 3.6MB | Download
Quarterly Reports
First Quarter
PDF 1.7MB | Download
Second Quarter
PDF 1.1MB | Download
Third Quarter
PDF 1.5MB | Download
Year 2012
Audited Financial Statements
Audited FS
PDF 1.6MB | Download
SEC 17-A
Amended SEC 17-A
PDF 6.7MB | Download
SEC 17-A (6.5 MB)
PDF 6.4MB | Download
Quarterly Reports
First Quarter
PDF 612.9KB | Download
Second Quarter
PDF 1.3MB | Download
Third Quarter
PDF 1.1MB | Download
Year 2011
Audited Financial Statements
Audited FS
PDF 781.5KB | Download
SEC 17-A
SEC 17-A
PDF 4.8MB | Download
Quarterly Reports
First Quarter
PDF 563.6KB | Download
Second Quarter
PDF 767.1KB | Download
Third Quarter
PDF 1.1MB | Download
Year 2010
Audited Financial Statements
Audited FS
PDF 783.7KB | Download
SEC 17-A
SEC 17-A
PDF 6.8MB | Download
Quarterly Reports
First Quarter
PDF 552.8KB | Download
Second Quarter
PDF 596KB | Download
Third Quarter
PDF 574.6KB | Download
Amended Third Quarter
PDF 670.7KB | Download
Year 2009
Audited Financial Statements
Audited FS
PDF 675.1KB | Download
SEC 17-A
SEC 17-A
PDF 4MB | Download
Quarterly Reports
First Quarter
PDF 404KB | Download
Second Quarter
PDF 512.1KB | Download
Amended Second Quarter
PDF 450.3KB | Download
Third Quarter
PDF 440.2KB | Download
Year 2008
Audited Financial Statements
Audited Consolidated FS
PDF 286.5KB | Download
Audited Parent FS
PDF 1.6MB | Download
SEC 17-A
SEC 17-A
PDF 3.3MB | Download
Quarterly Reports
First Quarter
PDF 1.4MB | Download
Second Quarter
PDF 593.6KB | Download
Third Quarter
PDF 495.5KB | Download
Amended Third Quarter
PDF 485.9KB | Download
Year 2007
Audited Financial Statements
Audited FS
PDF 551.8KB | Download
SEC 17-A
SEC 17-A
PDF 2.3MB | Download
Quarterly Reports
First Quarter
PDF 812.3KB | Download
Second Quarter
PDF 888.3KB | Download
Third Quarter
PDF 927.4KB | Download
Year 2006
Audited Financial Statements
Audited FS
PDF 497.2KB | Download
SEC 17-A
SEC 17-A
PDF 1.5MB | Download
Quarterly Reports
Year 2005
Audited Financial Statements
SEC 17-A
SEC 17-A (8MB)
PDF 8MB | Download
Quarterly Reports
First Quarter Report
PDF 831.4KB | Download
Second Quarter Report
PDF 837.9KB | Download
Third Quarter Report
PDF 1.1MB | Download
Year 2004
Audited Financial Statements
Audited FS
PDF 304.4KB | Download
SEC 17-A
Quarterly Reports
Year 2003
Audited Financial Statements
Audited FS
PDF 1.6MB | Download
SEC 17-A
Quarterly Reports
Year 2002
Audited Financial Statements
Audited FS
PDF 340.1KB | Download
SEC 17-A
Quarterly Reports
Year 2001
Audited Financial Statements
Audited FS
PDF 597.4KB | Download
SEC 17-A
Quarterly Reports
Year 2000
Audited Financial Statements
Audited FS
PDF 518.8KB | Download
SEC 17-A
Quarterly Reports
Year 1999
Audited Financial Statements
Audited FS 1999-98
PDF 276KB | Download
SEC 17-A
Quarterly Reports
Year 1997
Audited Financial Statements
Audited FS
PDF 225.8KB | Download
SEC 17-A
Quarterly Reports
Year 1996
Audited Financial Statements
Audited FS
PDF 268.6KB | Download
SEC 17-A
Quarterly Reports
Year 1995
Audited Financial Statements
Audited FS
PDF 369.1KB | Download
SEC 17-A
Quarterly Reports