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FINANCIAL SUMMARY 

Annual
For the Fiscal Year ended December 31, 2015
(In Php Thousands)

Balance Sheet

   

Item

Current Year

Previous Year

Current Assets

75,517,607

67,972,166

Total Assets

148,557,175

137,156,905

Current Liabilities

40,830,538

31,988,041

Total Liabilities

73,781,995

70,564,447

Retained Earnings/(Deficit)

43,709,847

37,248,367

Stockholders' Equity

74,775,180

66,592,458

Stockholders' Equity - Parent

62,504,713

56,188,285

Book Value

4.71

4.2

 

Income Statement    
Item Current Year Previous Year
Gross Revenue 61,612,611 61,446,054
Gross Expense 41,084,965 46,555,278
Net Income/(Loss) Before Tax 20,527,646 14,890,776
Net Income/(Loss) After Tax 16,922,816 13,802,500
Net Income/(Loss) Attributable to Parent 12,834,666 10,775,334
Earnings/(Loss) Per Share (Basic) 0.97 0.81
Earnings/(Loss) Per Share (Diluted) 0.97 0.81

 

Quarterly
For the Period ended June 30, 2016
(In Php Thousands)

Balance Sheet    
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 75,953,448 75,517,607
Total Assets 151,550,606 148,557,175
Current Liabilities 36,750,779 40,830,538
Total Liabilities 75,915,988 73,781,995
Retained Earnings/(Deficit) 43,577,752 43,709,847
Stockholders' Equity 75,634,618 74,775,180
Stockholders' Equity - Parent 62,372,618 62,504,713
Book Value 4.7 4.7

 

Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 18,129,514 15,561,308 32,578,790 32,322,444
Gross Expense 12,969,505 9,753,408 22,572,996 21,430,834
Net Income/(Loss) Before Tax 5,160,009 5,807,900 10,005,794 10,891,610
Net Income/(Loss) After Tax 4,792,871 4,665,379 9,087,352 8,816,082
Net Income/(Loss) Attributable to Parent 3,204,585 3,530,035 6,241,091 6,589,310
Earnings/(Loss) Per Share (Basic) 0.24 0.27 0.47 0.5
Earnings/(Loss) Per Share (Diluted) 0.24 0.27 0.47 0.5

 

 

Year 2016
Audited Financial Statements
SEC 17-A
Quarterly Reports
First Quarter
2MB | Download
Second Quarter
1.8MB | Download
Third Quarter
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
7.9MB | Download
Parent Audited Financial Statements
751.8KB | Download
Quarterly Reports
First Quarter
1.2MB | Download
Second Quarter
1.6MB | Download
Third Quarter
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)
10.8MB | Download
Parent Audited Financial Statements
1.4MB | Download
Quarterly Reports
First Quarter
1.6MB | Download
Second Quarter
1.8MB | Download
Third Quarter
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)
3.6MB | Download
Quarterly Reports
First Quarter
1.7MB | Download
Second Quarter
1.1MB | Download
Third Quarter
1.5MB | Download
Year 2012
Audited Financial Statements
Audited FS
PDF 1.6MB | Download
SEC 17-A
Amended SEC 17-A
6.7MB | Download
SEC 17-A (6.5 MB)
6.4MB | Download
Quarterly Reports
First Quarter
612.9KB | Download
Second Quarter
1.3MB | Download
Third Quarter
1.1MB | Download
Year 2011
Audited Financial Statements
Audited FS
PDF 781.5KB | Download
SEC 17-A
SEC 17-A
4.8MB | Download
Quarterly Reports
First Quarter
563.6KB | Download
Second Quarter
767.1KB | Download
Third Quarter
1.1MB | Download
Year 2010
Audited Financial Statements
Audited FS
PDF 783.7KB | Download
SEC 17-A
SEC 17-A
6.8MB | Download
Quarterly Reports
First Quarter
552.8KB | Download
Second Quarter
596KB | Download
Third Quarter
574.6KB | Download
Amended Third Quarter
670.7KB | Download
Year 2009
Audited Financial Statements
Audited FS
PDF 675.1KB | Download
SEC 17-A
SEC 17-A
4MB | Download
Quarterly Reports
First Quarter
404KB | Download
Second Quarter
512.1KB | Download
Amended Second Quarter
450.3KB | Download
Third Quarter
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
3.3MB | Download
Quarterly Reports
First Quarter
1.4MB | Download
Second Quarter
593.6KB | Download
Third Quarter
495.5KB | Download
Amended Third Quarter
485.9KB | Download
Year 2007
Audited Financial Statements
Audited FS
PDF 551.8KB | Download
SEC 17-A
SEC 17-A
2.3MB | Download
Quarterly Reports
First Quarter
812.3KB | Download
Second Quarter
888.3KB | Download
Third Quarter
927.4KB | Download
Year 2006
Audited Financial Statements
Audited FS
PDF 497.2KB | Download
SEC 17-A
SEC 17-A
1.5MB | Download
Quarterly Reports
Year 2005
Audited Financial Statements
SEC 17-A
SEC 17-A (8MB)
8MB | Download
Quarterly Reports
First Quarter Report
831.4KB | Download
Second Quarter Report
837.9KB | Download
Third Quarter Report
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