FINANCIAL SUMMARY
Annual
For the Fiscal Year ended December 31, 2016
(In Php Thousands)
|
Balance Sheet |
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|
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 2016 
| Audited Financial Statements | SEC 17-A | Quarterly Reports |
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Year 2015
| Audited Financial Statements | SEC 17-A | Quarterly Reports |
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Year 2014
| Audited Financial Statements | SEC 17-A | Quarterly Reports |
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Year 2008
| Audited Financial Statements | SEC 17-A | Quarterly Reports |
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