Investor Relations

Financial Reports

Amounts in PHP millions,
except key ratios

June 2010

June 2009

Income Statement Items    
Total Revenues

13,021.6

10,707.7

Operating Expenses

5,082.8

6,567.0

EBITDA

9,588.9

4,459.9

Financial Expense

1,560.9

836.9

Other charges (income)

(119.1)

(832.3)

Net Income

5,736.7

2,684.9

Net Income Attributable to Equity Holders of Parent Company

5,223.9

2,594.5

Recurring Net Income

4,858.0

2,568.2

Recurring Net Income Attributable to Equity Holders of Parent Company

4,379.5

2,462.7

 

 

 

Balance Sheet Items

 

 

Current Assets

15,796.7

19,137.7

Non-current Assets

66,597.9

65,637.3

Total Assets

82,394.6

84,775.0

Current Liabilities

5,866.5

21,763.6

Non-current Liabilities

42,944.6

32,679.4

Total Liabilities

48,811.1

54,443.0

Total Equity

33,583.5

30,332.0

Total Liabilities and Equity

82,394.6

84,775.0

 

 

 

Key Ratios

 

 

Current Ratio

2.69:1

0.58:1

Debt-to-equity ratio

1.26:1

1.05:1

Net debt-to-equity ratio

1.06:1

0.95:1

Return on Assets

7.0%

3.9%

Return on Equity

18.0%

9.2%

Amounts in PHP millions,
except key ratios

Dec. 2009

Dec. 2008

Income Statement Items    
Total Revenues

22,066.9

20,526.9

Operating Expenses

12,681.8

9,343.4

EBITDA

10,583.9

11,859.3

Financial Expense

2,484.2

1,819.9

Other charges (income)

(379.1)

6,710.7

Net Income

3,368.3

1,345.3

Net Income Attributable to Equity Holders of Parent Company

3,322.7

1,308.0

Recurring Net Income

7,380.9

5,835.1

 

 

 

Balance Sheet Items

 

 

Current Assets

19,137.8

13,724.2

Non-current Assets

65,637.2

55,621.4

Total Assets

84,775.0

69,345.6

Current Liabilities

21,763.6

15,702.7

Non-current Liabilities

32,679.5

24,907.6

Total Liabilities

54,443.1

40,601.3

Total Equity

30,331.9

28,735.3

Total Liabilities and Equity

84,775.0

69,345.6

 

 

 

Key Ratios

 

 

Current Ratio

0.88:1

0.87:1

Debt-to-equity ratio

1.56:1

1.20:1

Net debt-to-equity ratio

1.19:1

1.16:1

Return on Assets

4.4%

1.9%

Return on Equity

11.4%

4.3%