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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 June 30, 2021
(In Php Thousands)
| Balance sheet | ||
| Period ended | Fiscal year ended (Audited) | |
| June 30, 2021 | December 31, 2020 | |
| Current Assets | 119,681,211 | 112,421,138 |
| Total Assets | 214,728,223 | 204,393,539 |
| Current Liabilities | 50,021,340 | 48,576,085 |
| Total Liabilities | 109,792,219 | 103,190,768 |
| Retained Earnings/(Deficit) | 67,501,512 | 64,391,833 |
| Stockholders' Equity | 104,936,004 | 101,202,771 |
| Stockholders' Equity Parent | 84,767,801 | 81,646,321 |
| Book Value per Share | 6.38 | 6.15 |
| Income statement | ||||
| Current Year (3 Months) |
Previous Year (3 Months) |
Current Year To Date | Previous Year To Date | |
| Gross revenue | 29,764,342 | 11,749,838 | 53,659,668 | 25,873,116 |
| Gross expense | 23,557,609 | 9,798,031 | 42,219,435 | 23,547,440 |
| Other non-operating income | 1,009,881 | 586,359 | 2,107,986 | 1,516,335 |
| Other non-operating expense | (285,617) | (413,306) | (559,595) | (714,026) |
| Income/(loss) before tax | 6,930,997 | 2,124,860 | 12,988,624 | 3,127,985 |
| Income tax expense | (146,213) | 209,821 | 590,898 | 59,018 |
| Net income/(loss) after tax | 7,077,210 | 1,915,039 | 12,397,726 | 3,068,967 |
| Net Income attributable to parent equity holder | 5,233,100 | 1,417,529 | 9,482,865 | 2,033,979 |
| Earnings/(Loss) Per Share (Basic) | 0.39 | 0.11 | 0.71 | 0.15 |
| Earnings/(Loss) Per Share (Diluted) | 0.39 | 0.11 | 0.71 | 0.15 |
| Current year (Trailing 12 months) | Previous year (Trailing 12 months) | |
| Earnings/(Loss) Per Share (Basic) | 1.00 | 0.44 |
| Earnings/(Loss) Per Share (Diluted) | 1.00 | 0.44 |
