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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, 2016
(In Php Thousands)

Balance Sheet    
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 77,363,129 75,517,607
Total Assets 152,946,437 148,557,175
Current Liabilities 34,134,160 40,830,538
Total Liabilities 73,259,745 73,781,995
Retained Earnings/(Deficit) 46,570,879 43,709,847
Stockholders' Equity 79,686,692 74,775,180
Stockholders' Equity - Parent 65,109,248 62,504,713
Book Value 4.90 4.71

 

Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 14,985,038 16,623,013  47,563,829 48,932,643 
Gross Expense 10,107,740  11,376,511  32,680,736  32,794,530 
Net Income/(Loss) Before Tax 4,877,298  5,246,502  14,883,093  16,138,113 
Net Income/(Loss) After Tax 4,402,936  4,011,696  13,490,289  12,827,779 
Net Income/(Loss) Attributable to Parent 2,993,128  3,272,446  9,234,218  9,861,757 
Earnings/(Loss) Per Share (Basic) 0.23  0.25  0.7  0.74 
Earnings/(Loss) Per Share (Diluted) 0.23  0.25  0.7  0.74 

 

 

Year 2017
Audited Financial Statements
SEC 17-A
Quarterly Reports
First Quarter
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Second Quarter
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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
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Parent Audited Financial Statements
480.6KB | Download
Quarterly Reports
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Second Quarter
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Third Quarter
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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
7.9MB | Download
Parent Audited Financial Statements
751.8KB | Download
Quarterly Reports
First Quarter
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Second Quarter
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Third Quarter
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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)
10.8MB | Download
Parent Audited Financial Statements
1.4MB | Download
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Year 2013
Audited Financial Statements
Audited Financial Statements for the period December 31, 2013
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SEC 17-A
SEC 17-A (3.70 MB)
3.6MB | Download
Quarterly Reports
First Quarter
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Third Quarter
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Year 2012
Audited Financial Statements
Audited FS
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SEC 17-A
Amended SEC 17-A
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SEC 17-A (6.5 MB)
6.4MB | Download
Quarterly Reports
First Quarter
612.9KB | Download
Second Quarter
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Third Quarter
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Year 2011
Audited Financial Statements
Audited FS
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SEC 17-A
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First Quarter
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Year 2010
Audited Financial Statements
Audited FS
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SEC 17-A
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First Quarter
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670.7KB | Download
Year 2009
Audited Financial Statements
Audited FS
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SEC 17-A
SEC 17-A
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404KB | Download
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Year 2008
Audited Financial Statements
Audited Consolidated FS
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Audited Parent FS
PDF 1.6MB | Download
SEC 17-A
SEC 17-A
3.3MB | Download
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First Quarter
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Second Quarter
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Third Quarter
495.5KB | Download
Amended Third Quarter
485.9KB | Download
Year 2007
Audited Financial Statements
Audited FS
PDF 551.8KB | Download
SEC 17-A
SEC 17-A
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Third Quarter
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Year 2006
Audited Financial Statements
Audited FS
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SEC 17-A
SEC 17-A
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Year 2005
Audited Financial Statements
SEC 17-A
SEC 17-A (8MB)
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Quarterly Reports
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Year 2004
Audited Financial Statements
Audited FS
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Year 2003
Audited Financial Statements
Audited FS
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Year 2002
Audited Financial Statements
Audited FS
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Year 2001
Audited Financial Statements
Audited FS
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Year 2000
Audited Financial Statements
Audited FS
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Year 1999
Audited Financial Statements
Audited FS 1999-98
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Year 1997
Audited Financial Statements
Audited FS
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Year 1996
Audited Financial Statements
Audited FS
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Year 1995
Audited Financial Statements
Audited FS
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SEC 17-A
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