
Financial Information
Q2 2016 – Q2 2015
Amounts in PHP millions, |
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 |
|
|
|