
Financial Information
Y2017 – Y2016
Amounts in PHP millions, |
FY 2017 |
FY 2016 |
Income Statement Items |
||
Sale of Electricity |
33,255.2 |
34,235.6 |
Cost of Sales and Services |
(15,034.4) |
(13,757.2) |
General and Administrative Expenses |
(5,314.9) |
(5,570.2) |
EBITDA |
19,099.2 |
20,735.6 |
Financial Expense |
(3,855.9) |
(4,220.5) |
Other Income (Charges) |
(73.6) |
701.8 |
Net Income |
7,941.5 |
9,715.6 |
Net Income Attributable to Equity Holders of Parent Company |
7,709.5 |
9,352.4 |
Recurring Net Income |
9,001.8 |
9,521.8 |
Recurring Net Income Attributable to Equity Holders of Parent Company |
8,776.5 |
9,155.3 |
FY 2017 |
FY 2016 |
|
Balance Sheet Items |
||
Current Assets |
26,993.4 |
25,490.1 |
Non-current Assets |
110,593.6 |
110,315.7 |
Total Assets |
137,587.0 |
135,805.8 |
Current Liabilities |
18,672.1 |
17,518.1 |
Non-current Liabilities |
60,319.1 |
65,477.5 |
Total Liabilities |
78,991.2 |
82,995.7 |
Total Equity |
58,595.8 |
52,810.2 |
Total Liabilities and Equity |
137,587.0 |
135,805.8 |
FY 2017 |
FY 2016 |
|
Key Ratios |
||
Current Ratio |
1.45:1 |
1.46:1 |
Debt-to-equity ratio |
1.11:1 |
1.32:1 |
Net debt-to-equity ratio |
0.91:1 |
1.12:1 |
Return on Assets (%) |
5.81 |
7.15 |
Return on Equity (%) |
14.3 |
19.4 |