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FINANCIAL SUMMARY
Annual
For the Fiscal Year ended December 31, 2018
(In Php Thousands)
| Balance Sheet | ||
| Item | Current Year | Previous Year |
| Current Assets | 95,890,197 | 91,499,493 |
| Total Assets | 182,404,715 | 171,814,576 |
| Current Liabilities | 45,312,599 | 35,155,566 |
| Total Liabilities | 85,325,256 | 78,208,022 |
| Retained Earnings/(Deficit) | 60,746,125 | 58,308,942 |
| Stockholders' Equity | 97,079,459 | 93,606,554 |
| Stockholders' Equity - Parent | 78,542,523 | 76,362,410 |
| Book Value | 5.92 | 5.75 |
| Income Statement | ||
| Item | Current Year | Previous Year |
| Gross Revenue | 82,842,860 | 80,702,740 |
| Gross Expense | 63,528,992 | 59,226,506 |
| Non-Operating Income | 4,879,034 | 3,577,959 |
| Non-Operating Expense | 1,138,578 | 876,921 |
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Net Income/(Loss) Before Tax |
3,205,239 | 3,261.802 |
| Net Income/(Loss) After Tax | 19,849,085 | 20,915,470 |
| Net Income/(Loss) Attributable to Parent Equity Holder | 14,512,939 | 14,764,557 |
| Earnings/(Loss) Per Share (Basic) | 1.09 | 1.11 |
| Earnings/(Loss) Per Share (Diluted) | 1.09 | 1.11 |
Quarterly
For the Period ended September 30, 2018
(In Php Thousands)
| Balance Sheet | ||
| Item | Period Ended | Fiscal Year Ended(Audited) |
| Current Assets | 90,457,827 | 91,499,493 |
| Total Assets | 174,514,429 | 171,814,576 |
| Current Liabilities | 34,746,205 | 35,155,566 |
| Total Liabilities | 74,386,350 | 78,208,022 |
| Retained Earnings/(Deficit) | 63,421,354 | 58,308,942 |
| Stockholders' Equity | 100,128,079 | 93,606,554 |
| Stockholders' Equity - Parent | 81,255,946 | 76,362,410 |
| Book Value | 6.12 | 5.75 |
| Income Statement | ||||
| Item | Current Year (3 Months) | Previous Year (3 Months) | Current Year-To-Date | Previous Year-To-Date |
| Gross Revenue | 16,137,065 | 21,340,853 | 60,341,423 | 58,398,068 |
| Gross Expense | 13,504,003 | 15,477,577 | 44,895,864 | 40,560,213 |
| Other non-operating income | 778,209 | 1,003,742 | 3,214,800 | 2,214,764 |
| Other non-operating expense | 76,970 | 193,851 | 763,936 | 763,693 |
| Net Income/(Loss) Before Tax | 3,334,301 | 6,673,167 | 17,896,423 | 19,288,926 |
| Income Tax Expense | 726,147 | 1,009,586 | 2,431,423 | 2,543,130 |
| Net Income/(Loss) After Tax | 2,608,154 | 5,663,581 | 15,465,000 | 16,745,796 |
| Net Income/(Loss) Attributable to Parent | 2,269,784 | 4,067,602 | 11,485,598 | 11,715,115 |
| Earnings/(Loss) Per Share (Basic) | 0.17 | 0.31 | 0.87 | 0.88 |
| Earnings/(Loss) Per Share (Diluted) | 0.17 | 0.31 | 0.87 | 0.88 |
| Current Year (Trailing 12 months) | Previous Year (Trailing 12 months) | |||
| Earnings/Loss Per Share (Basic) | 1.09 | 1.13 | ||
| Earnngs/Loss Per Share (Dilited) | 1.09 | 1.13 | ||
