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INVESTOR RELATIONS

Financial Reports

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    

 

 

Year 2018
Audited Financial Statements
SEC 17-A
Quarterly Reports
First Quarter
PDF 2.1MB | Download
Second Quarter
PDF 3.6MB | Download
Third Quarter
PDF 3.5MB | Download
Year 2017
Audited Financial Statements
Audited Financial Statements for the year ending December 31, 2017
PDF 1.2MB | Download
Parent Audited Financial Statements
PDF 663.7KB | Download
SEC 17-A
SEC Form 17-A
PDF 6.2MB | Download
Quarterly Reports
Second Quarter
PDF 3.3MB | Download
First Quarter
PDF 1.7MB | Download
Third Quarter
PDF 1.3MB | 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