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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 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 |
