Financial Information

Y2017 – Y2016

Amounts in PHP millions,
except key ratios

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