INVESTOR RELATIONS

Financial Reports

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

 

 

Year 2020
Audited Financial Statements
Audited Financial Statement as of December 31, 2020
PDF 2.7MB | Download
SEC 17-A
SEC 17-A
PDF 5.1MB | Download
Quarterly Reports
First Quarter
PDF 1.3MB | Download
Second Quarter
PDF 1.4MB | Download
Third Quarter
PDF 1022.7KB | 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