Financial Information

Q1 2018 – Q1 2017
Amounts in PHP millions,
except key ratios
Mar.  2018 Mar. 2017
Income Statement Items    
Sale of Electricity 8,178.1 9,612.3
Cost of Sales and Services (4,017.3) (3,432.5)
General and Administrative Expenses (1,308.1) (1,210.2)
EBITDA 4,431.8 6,504.9
Financial Expense (895.7) (983.6)
Other Income (Charges) (149.2) (166.0)
Net Income 1,504.8 3,257.2
Net Income Attributable to Equity Holders of Parent Company 1,336.0 3,085.6
Recurring Net Income 1,981.7 3,414.7
Recurring Net Income Attributable to Equity Holders of Parent Company 1,813.6 3,249.7
     
  Mar. 2018 Dec. 2017
Balance Sheet Items    
Current Assets 28,963.4 26,993.4
Non-current Assets 110,663.4 110,593.7
Total Assets 139,626.8 137,587.1
Current Liabilities 18,282.2 18,672.1
Non-current Liabilities 60,600.9 60,319.1
Total Liabilities 78,883.1 78991.2
Total Equity 60,743.7 58,595.9
Total Liabilities and Equity 139,626.8 137,587.1
     
  Mar. 2018 Mar. 2017
Key Ratios    
Current Ratio 1.58:1 1.22:1
Debt-to-equity ratio 1.08:1 1.30:1
Net debt-to-equity ratio 0.84:1 1.04:1
Return on Assets (%) 4.45 7.02
Return on Equity (%) 10.84 19.24