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 |