Investor Relations
Financial Reports
|
Amounts in PHP millions, |
Mar. 2013 |
Mar. 2012 |
| Income Statement Items | ||
| Sale of Electricity |
6,939.9 |
7,121.5 |
| Costs of Sales of Electricity |
(2,194.7) |
(2,326.0) |
| General and Administrative Expenses |
(838.9) |
(913.3) |
| EBITDA |
4,801.9 |
4,863.2 |
| Financial Expense |
(765.9) |
(921.4) |
| Other Income (Charges) |
87.6 |
396.7 |
| Net Income from Continuing Operations |
2,981.6 |
3,100.4 |
| Net Income from Discontinued Operations |
- |
46.5 |
| Net Income |
2,981.6 |
3,146.9 |
| Net Income Attributable to Equity Holders of Parent Company |
2,698.2 |
2,699.3 |
| Recurring Net Income |
2,861.7 |
2,792.2 |
| Recurring Net Income Attributable to Equity Holders of Parent Company |
2,578.3 |
2,344.5 |
|
|
|
|
|
Mar. 2013 |
Dec. 2012 |
|
| Balance Sheet Items |
|
|
| Current Assets |
21,024.5 |
19,699.5 |
| Non-current Assets |
74,738.5 |
74,603.7 |
| Total Assets |
95,763.0 |
94,303.2 |
| Current Liabilities |
10,174.6 |
10,249.6 |
| Non-current Liabilities |
49,350.9 |
48,619.7 |
| Total Liabilities |
59,525.5 |
58,869.3 |
| Total Equity |
36,237.5 |
35,433.9 |
| Total Liabilities and Equity |
95,763.0 |
94,303.2 |
|
|
|
|
|
Mar. 2013 |
Mar. 2012 |
|
| Key Ratios |
|
|
| Current Ratio |
2.07:1 |
1.89:1 |
| Debt-to-equity ratio |
1.35:1 |
1.63:1 |
| Net debt-to-equity ratio |
1.00:1 |
1.21:1 |
| Return on Assets (%) |
10.9 |
2.4 |
| Return on Equity (%) |
30.5 |
7.5 |
|
Amounts in PHP millions, |
Dec. 2012 |
Dec. 2011 |
| Income Statement Items | ||
| Total Revenues |
28,368.6 |
24,539.6 |
| Cost of Sales |
(10,125.2) |
(10,569.9) |
| General and Administrative Expenses |
(4,781.2) |
(4,660.3) |
| EBITDA |
17,330.3 |
13,237.5 |
| Financial Expense |
(3,339.1) |
(3,716.3) |
| Loss on Impairment of Property, Plant & Equipment |
- |
(4,998.6) |
| Other Income (Charges) |
891.8 |
(14.1) |
| Net Income from Continuing Operations |
10,278.2 |
696.0 |
| Net Income (Loss) from Discontinued Operations |
97.5 |
(81.2) |
| Net Income |
10,375.7 |
614.8 |
| Net Income (Loss) Attributable to Equity Holders of Parent Company |
8,659.4 |
(167.2) |
| Recurring Net Income |
9,895.2 |
5,245.1 |
| Recurring Net Income Attributable to Equity Holders of Parent Company |
8,178.8 |
4,451.0 |
|
|
|
|
| Balance Sheet Items |
|
|
| Current Assets |
19,699.4 |
20,676.3 |
| Non-current Assets |
74,603.9 |
69,341.5 |
| Total Assets |
94,303.3 |
90,017.8 |
| Current Liabilities |
10,249.6 |
9,320.0 |
| Non-current Liabilities |
48,619.8 |
51,051.2 |
| Total Liabilities |
58,869.4 |
60,371.2 |
| Total Equity |
35,433.8 |
29,646.6 |
| Total Liabilities and Equity |
94,303.2 |
90,017.8 |
|
|
|
|
| Key Ratios |
|
|
| Current Ratio |
1.92:1 |
2.22:1 |
| Debt-to-equity ratio |
1.38:1 |
1.74:1 |
| Net debt-to-equity ratio |
1.06:1 |
1.32:1 |
| Return on Assets (%) |
11.3 |
0.7 |
| Return on Equity (%) |
31.9 |
2.0 |