INVESTOR RELATIONS

Financial Reports

FINANCIAL SUMMARY 

Annual
For the Fiscal Year ended December 31, 2016
(In Php Thousands)

Balance Sheet    
Item Current Year Previous Year
Current Assets 81,235,758 75,517,607
Total Assets 158,034,091 148,557,175
Current Liabilities 35,750,766 40,830,538
Total Liabilities 74,685,461 73,781,995
Retained Earnings/(Deficit) 49,521,603 43,709,847
Stockholders' Equity 83,348,630 74,775,180
Stockholders' Equity - Parent 67,599,909 62,504,713
Book Value 5.09 4.71

 

Income Statement    
Item Current Year Previous Year
Gross Revenue 69,154,475 61,612,611
Gross Expense 49,349,423 41,084,965
Net Income/(Loss) Before Tax 19,805,052 20,527,646
Net Income/(Loss) After Tax 17,527,530 16,922,816
Net Income/(Loss) Attributable to Parent 12,184,942 12,834,666
Earnings/(Loss) Per Share (Basic) 0.92 0.97
Earnings/(Loss) Per Share (Diluted) 0.92 0.97

 

Quarterly
For the Period ended September 30, 2017
(In Php Thousands)

Balance Sheet    
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 83,794,274 77,359,515
Total Assets 166,296,082 156,824,543
Current Liabilities 32,625,069 32,935,796
Total Liabilities 76,282,913 72,550,547
Retained Earnings/(Deficit) 55,788,898 50,446,969
Stockholders' Equity 90,013,169 84,273,996
Stockholders' Equity - Parent 73,867,204 68,525,275
Book Value                      5.56                      5.16

 

Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 21,340,853 15,764,169 58,398,068 47,160,257
Gross Expense 15,477,577 10,832,641 40,560,213 32,969,459
Other non-operating income 1,003,742 684,614 2,214,764 2,421,650
Other non-operating expense 193,851 103,467 763,693 806,641
Net Income/(Loss) Before Tax 6,673,167 5,512,675 19,288,926 15,805,807
Income Tax Expense 1,009,586 664,788 2,543,130 1,669,431
Net Income/(Loss) After Tax 5,663,581 4,847,887 16,745,796 14,136,376
Net Income/(Loss) Attributable to Parent 4,067,602 3,438,079 11,715,115 9,880,305
Earnings/(Loss) Per Share (Basic)               0.31                  0.26 0.88  0.74 
Earnings/(Loss) Per Share (Diluted) 0.31  0.26  0.88  0.74 
  Current Year (Trailing 12 months) Previous Year (Trailing 12 months)    
Earnings/Loss Per Share (Basic) 1.13 0.91    
Earnngs/Loss Per Share (Dilited) 1.13 0.91    

 

 

Year 2017
Audited Financial Statements
SEC 17-A
Quarterly Reports
First Quarter
PDF 1.7MB | Download
Second Quarter
PDF 3.3MB | 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