Investor Relations
Financial Reports
|
Amounts in PHP millions, |
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, |
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% |