Financial Information

Q2 2016 – Q2 2015

Amounts in PHP millions,
except key ratios

June  2016

June  2015

Income Statement Items

 

 

Sale of Electricity

17,005.5

16,775.4

Cost of Sales and Services

(6,384.0)

(6,428.3)

General and Administrative Expenses

(2,747.6)

(3,146.7)

EBITDA

10,627.0

9,688.2

Financial Expense

(2,160.3)

(2,227.9)

Other Income (Charges)

332.5

395.3

Net Income

5,207.0

4,800.5

Net Income Attributable to Equity Holders of Parent Company

4,908.2

4,608.6

Recurring Net Income

4,980.8

4,847.8

Recurring Net Income Attributable to Equity Holders of Parent Company

4,682.3

4,655.9

 

 

 

 

June  2016

Dec  2015

Balance Sheet Items

 

 

Current Assets

29,202.9

29,677.9

Non-current Assets

106,564.3

106,363.0

Total Assets

135,767.2

136,041.1

Current Liabilities

20,690.2

17,986.7

Non-current Liabilities

65,693.6

70,824.7

Total Liabilities

86,383.9

88,811.4

Total Equity

49,383.3

47,229.7

Total Liabilities and Equity

135,767.2

136,041.1

 

 

 

 

June  2016

June  2015

Key Ratios

 

 

Current Ratio

1.41:1

2.60:1

Debt-to-equity ratio

1.46:1

1.50:1

Net debt-to-equity ratio

1.15:1

1.17:1

Return on Assets (%)

6.21

9.94

Return on Equity (%)

17.25

27.25