FINANCIAL SUMMARY
Annual
For the Fiscal Year ended December 31, 2017
(In Php Thousands)
Balance Sheet | ||
Item | Current Year | Previous Year |
Current Assets | 91,499,493 | 75,792,383 |
Total Assets | 171,814,576 | 155,867,483 |
Current Liabilities | 35,155,566 | 33,018,490 |
Total Liabilities | 78,208,022 | 72,122,885 |
Retained Earnings/(Deficit) | 58,308,942 | 49,917,571 |
Stockholders' Equity | 93,606,554 | 83,744,598 |
Stockholders' Equity - Parent | 76,362,410 | 67,995,877 |
Book Value | 5.75 | 5.12 |
Income Statement | ||
Item | Current Year | Previous Year |
Gross Revenue | 80,702,740 | 68,287,488 |
Gross Expense | 59,226,506 | 50,668,708 |
Net Income/(Loss) Before Tax | 50,668,708 | 20,512,986 |
Net Income/(Loss) After Tax | 20,915,470 | 18,023,084 |
Net Income/(Loss) Attributable to Parent | 14,764,557 | 12,680,496 |
Earnings/(Loss) Per Share (Basic) | 1.11 | 0.96 |
Earnings/(Loss) Per Share (Diluted) | 1.11 | 0.96 |
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 |