Financial Information

Q2 2018 – Q2 2017
Amounts in PHP millions,
except key ratios

June 2018

June 2017
Income Statement Items    
Sale of Electricity 17,135.2 17,746.7
Cost of Sales and Services (8,404.3) (6,856.5)
General and Administrative Expenses (2,719.9) (2,623.1)
EBITDA 9,222.6 11,297.6
Financial Expense (1,802.8) (1,964.3)
Other Income (Charges) (168.1) (620.1)
Net Income 3,530.3 4,809.6
Net Income Attributable to Equity Holders of Parent Company 3,365.5 4,614.6
Recurring Net Income 4,273.9 5,366.6
Recurring Net Income Attributable to Equity Holders of Parent Company 4,109.8 5,178.2
     
  June. 2018 Dec. 2017
Balance Sheet Items    
Current Assets 30,815.8 26,993.4
Non-current Assets 109,679.4 110,593.7
Total Assets 140,495.2 137,587.1
Current Liabilities 13,849.6 18,672.1
Non-current Liabilities 63,808.9 60,319.1
Total Liabilities 77,658.5 78,991.2
Total Equity 62,836.7 58,595.9
Total Liabilities and Equity 140,495.2 137,587.1
     
  June 2018 June 2017
Key Ratios    
Current Ratio 2.23:1 1.53:1
Debt-to-equity ratio 1.03:1 1.23:1
Net debt-to-equity ratio 0.78:1 1.03:1
Return on Assets (%) 4.83 6.87
Return on Equity (%) 11.32 17.84