Financial Information

Y2016 – Y2015

Amounts in PHP millions,
except key ratios

FY 2016

FY 2015

Income Statement Items

 

 

Sale of Electricity

34,235.6

34,360.5

Cost of Sales and Services

(13,757.2)

(14,439.5)

General and Administrative Expenses

(5,570.2)

(6,586.7)

EBITDA

20,735.6

18,680.2

Financial Expense

(4,220.5)

(4,264.0)

Other Income (Charges)

701.8

(330.2)

Net Income

9,715.6

7,859.4

Net Income Attributable to Equity Holders of Parent Company

9,352.4

7,642.1

Recurring Net Income

9,521.8

9,027.4

Recurring Net Income Attributable to Equity Holders of Parent Company

9,155.3

8,798.9

 

 

 

 

FY 2016

FY 2015

Balance Sheet Items

 

 

Current Assets

25,490.0

29,678.0

Non-current Assets

110,315.8

106,363.1

Total Assets

135,805.8

136,041.1

Current Liabilities

17,518.1

17,986.7

Non-current Liabilities

65,477.5

70,824.6

Total Liabilities

82,995.7

88,811.3

Total Equity

52,810.2

47,229.8

Total Liabilities and Equity

135,805.8

136,041.1

 

 

 

 

FY 2016

FY 2015

Key Ratios

 

 

Current Ratio

1.46:1

1.65:1

Debt-to-equity ratio

1.32:1

1.58:1

Net debt-to-equity ratio

1.12:1

1.20:1

Return on Assets (%)

7.15

6.0

Return on Equity (%)

19.4

17.3