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Sustainability Report
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 March 31, 2020
(In Php Thousands)
| Balance sheet | ||
| Period ended | Fiscal year ended (Audited) | |
| March 31, 2020 | December 31, 2018 | |
| Current Assets | 114,727,337 | 95,890,197 |
| Total Assets | 207,996,936 | 182,404,715 |
| Current Liabilities | 63,657,236 | 45,312,599 |
| Total Liabilities | 112,694,331 | 85,325,256 |
| Retained Earnings/(Deficit) | 59,149,334 | 60,746,125 |
| Stockholders' Equity | 95,302,605 | 97,079,459 |
| Stockholders' Equity Parent | 76,646,911 | 78,542,523 |
| Book Value per Share | 5.77 | 5.92 |
| Income statement | ||||
| Current Year (3 Months) |
Previous Year (3 Months) |
Current Year To Date | Previous Year To Date | |
| Gross revenue | 14,123,279 | 19,651,825 | 14,123,279 | 19,651,825 |
| Gross expense | 13,749,409 | 16,121,836 | 13,749,409 | 16,121,836 |
| Other non-operating income | 929,975 | 905,246 | 929,975 | 905,246 |
| Other non-operating expense | 353,843 | 76,970 | 353,843 | 76,970 |
| Income/(loss) before tax | 1,003,125 | 4,026,477 | 1,003,125 | 4,026,477 |
| Income tax expense | (150,803) | 327,648 | (150,803) | 327,64 |
| Net income/(loss) after tax | 1,153,928 | 3,698,829 | 1,153,928 | 3,698,829 |
| Net Income attributable to parent equity holder | 616,450 | 2,738,850 | 616,450 | 2,738,850 |
| Earnings/(Loss) Per Share (Basic) | 0.05 | 0.21 | 0.05 | 0.21 |
| Earnings/(Loss) Per Share (Diluted) | 0.05 | 0.21 | 0.05 | 0.21 |
| Current year (Trailing 12 months) | Previous year (Trailing 12 months) | |
| Earnings/(Loss) Per Share (Basic) | 0.63 | 1.01 |
| Earnings/(Loss) Per Share (Diluted) | 0.63 | 1.01 |
