Investor Relations

Financial Reports

Amounts in PHP millions,
except key ratios

Sept. 2011

Sept. 2010

Income Statement Items    
Total Revenues

18,221.7

19,321.7

Operating Expenses

15,970.2

10,191.7

EBITDA

10,280.2

11,673.1

Financial Expense

2,979.0

2,618.5

Other income

77.6

2,183.3

Net Income (Loss)

(487.7)

7,582.9

Net Income (Loss) Attributable to Equity Holders of Parent Company

(670.2)

7,126.5

Recurring Net Income

3,967.2

6,439.9

Recurring Net Income Attributable to Equity Holders of Parent Company

3,784.3

6,022.8

 

 

 

Balance Sheet Items

 

 

Current Assets

21,040.5

14,528.2

Non-current Assets

67,102.9

68,202.4

Total Assets

88,143.4

82,730.6

Current Liabilities

8,002.5

5,772.8

Non-current Liabilities

51,760.6

41,533.6

Total Liabilities

59,763.1

47,306.4

Total Equity

28,380.3

35,424.2

Total Liabilities and Equity

88,143.4

82,730.6

 

 

 

Key Ratios

 

 

Current Ratio

2.63:1

2.52:1

Debt-to-equity ratio

1.82:1

1.17:1

Net debt-to-equity ratio

1.38:1

0.97:1

Return on Assets 

(0.57%)

4.34% *

9.73%

 

Return on Equity 

(1.53%)

10.86% *

23.78%

 

     

* – excludes provision for impairment of No. Negros Geothermal Project assets

Amounts in PHP millions,
except key ratios

Dec. 2010

Dec. 2009

Income Statement Items    
Total Revenues

24,901.6

22,066.9

Operating Expenses

18,447.8

13,317.0

EBITDA

13,747.9

10,711.9

Financial Expense

3,360.8

2,484.2

Other income

2,079.3

1,001.8

Net Income

4,395.1

3,357.0

Net Income Attributable to Equity Holders of Parent Company

4,115.8

3,311.4

Recurring Net Income

7,237.8

7,276.1

Recurring Net Income Attributable to Equity Holders of Parent Company

6,837.9

7,155.5

 

 

 

Balance Sheet Items

 

 

Current Assets

14,778.7

19,530.8

Non-current Assets

66,524.9

65,232.8

Total Assets

81,303.6

84,763.6

Current Liabilities

7,486.8

21,763.5

Non-current Liabilities

41,577.8

32,679.5

Total Liabilities

49,064.6

54,443.0

Total Equity

32,239.0

30,320.6

Total Liabilities and Equity

81,303.6

84,763.6

 

 

 

Key Ratios

 

 

Current Ratio

1.97:1

0.90:1

Debt-to-equity ratio

1.28:1

1.57:1

Net debt-to-equity ratio

1.09:1

1.20:1

Return on Assets

5.3%

4.4%

Return on Equity

14.1%

11.4%