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Sustainability Report
FINANCIAL SUMMARY
Annual
For the Fiscal Year ended December 31, 2020
(In Php Thousands)
| Balance sheet | ||
| Year Ending | Previous Year Ending | |
| December 31, 2020 | December 31, 2019 | |
| Current Assets | 112,421,138 | 108,702,923 |
| Total Assets | 204,393,539 | 200,787,001 |
| Current Liabilities | 48,576,085 | 49,874,263 |
| Total Liabilities | 103,190,768 | 97,948,927 |
| Retained Earnings/(Deficit) | 64,391,833 | 64,906,070 |
| Stockholders' Equity | 101,202,771 | 102,838,074 |
| Stockholders' Equity Parent | 81,646,321 | 82,403,647 |
| Book Value per Share | 6.15 | 6.21 |
| Income statement | ||
| Year ending | Previous Year Ending | |
| December 31, 2020 | December 31, 2019 | |
| Gross revenue | 67,700,100 | 87,761,221 |
| Gross expense | 60,840,087 | 72,212,930 |
| Non-operating income | 3,083,741 | 4,216,956 |
| Non-operating expense | 1,191,072 | 3,160,882 |
| Income/(loss) before tax | 8,752,681 | 16,604,365 |
| Income tax expense | 1,344,572 | 1,758,909 |
| Net income/(loss) after tax | 7,408,109 | 14,845,456 |
| Net Income attributable to parent equity holder | 5,858,949 | 10,533,131 |
| Earnings/(Loss) Per Share (Basic) | 0.44 | 0.79 |
| Earnings/(Loss) Per Share (Diluted) | 0.44 | 0.79 |
Quarterly
For the Period ended March 31, 2021
(In Php Thousands)
| Balance sheet | ||
| Period ended | Fiscal year ended (Audited) | |
| March 31, 2021 | December 31, 2020 | |
| Current Assets | 117,042,243 | 112,421,138 |
| Total Assets | 211,332,152 | 204,393,539 |
| Current Liabilities | 59,139,958 | 48,576,085 |
| Total Liabilities | 113,485,159 | 103,190,768 |
| Retained Earnings/(Deficit) | 62,268,412 | 64,391,833 |
| Stockholders' Equity | 97,846,993 | 101,202,771 |
| Stockholders' Equity Parent | 79,522,900 | 81,646,321 |
| Book Value per Share | 5.99 | 6.15 |
| Income statement | ||||
| Current Year (3 Months) |
Previous Year (3 Months) |
Current Year To Date | Previous Year To Date | |
| Gross revenue | 23,895,326 | 14,123,279 | 23,895,326 | 14,123,279 |
| Gross expense | 18,661,826 | 13,749,409 | 18,661,826 | 13,749,409 |
| Other non-operating income | 1,098,105 | 929,975 | 1,098,105 | 929,975 |
| Other non-operating expense | (273,978) | 300,720 | (273,978) | 300,720 |
| Income/(loss) before tax | 6,057,627 | 1,003,125 | 6,057,627 | 1,003,125 |
| Income tax expense | 737,111 | -150,803 | 737,111 | -150,803 |
| Net income/(loss) after tax | 5,320,515 | 1,153,928 | 5,320,515 | 1,153,928 |
| Net Income attributable to parent equity holder | 4,249,764 | 616,450 | 4,249,764 | 616,450 |
| Earnings/(Loss) Per Share (Basic) | 0.32 | 0.05 | 0.32 | 0.05 |
| Earnings/(Loss) Per Share (Diluted) | 0.32 | 0.05 | 0.32 | 0.05 |
| Current year (Trailing 12 months) | Previous year (Trailing 12 months) | |
| Earnings/(Loss) Per Share (Basic) | 0.71 | 0.63 |
| Earnings/(Loss) Per Share (Diluted) | 0.71 | 0.63 |
