Financial Information

Y2015 – Y2014

Amounts in PHP millions,
except key ratios

FY 2015

FY 2014

Income Statement Items    
Sale of Electricity

34,360.5

30,867.2

Cost of Sales and Services

(14,439.5)

(11,314.3)

General and Administrative Expenses

(6,586.7)

(5,744.3)

EBITDA

18,680.2

17,922.1

Financial Expense

(4,264.0)

(3,569.3)

Other Income (Charges)

(330.2)

2,801.4

Net Income

7,859.4

11,818.1

Net Income Attributable to Equity Holders of Parent Company

7,642.1

11,681.2

Recurring Net Income

9,027.4

9,335.4

Recurring Net Income Attributable to Equity Holders of Parent Company

8,798.9

9,197.0

     
 

FY 2015

FY 2014

Balance Sheet Items    
Current Assets

29,678.0

25,066.8

Non-current Assets

106,363.1

99,432.7

Total Assets

136,041.1

124,499.5

Current Liabilities

17,986.7

18,250.7

Non-current Liabilities

70,824.6

62,628.5

Total Liabilities

88,811.3

80,879.2

Total Equity

47,229.8

43,620.3

Total Liabilities and Equity

136,041.1

124,499.5

     
 

FY 2015

FY 2014

Key Ratios    
Current Ratio

1.65:1

1.37:1

Debt-to-equity ratio

1.58:1

1.59:1

Net debt-to-equity ratio

1.20:1

1.27:1

Return on Assets (%)

6.0

10.3

Return on Equity (%)

17.3

29.6