Financial Information
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Consolidated, in Million Pesos |
2017 |
2016 |
2015 |
2014 |
2013 |
Gross Revenue |
6,519 |
7,107 |
5,022 |
5, 180 |
3,344 |
Net Income |
103 |
636 |
691 |
727 |
766 |
Net Income attributable to Equity Holders of the Parent |
(21) |
317 |
188 |
359 |
395 |
EBITDA |
2,325 |
2,698 |
1,781 |
2,088 |
1,640 |
Current Assets |
9,257 |
6,084 |
7,903 |
7,814 |
6,841 |
Non-Current Assets |
28,980 |
24,726 |
22,263 |
17,912 |
11,148 |
Total Assets |
38,237 |
30,810 |
30,166 |
25,726 |
17,989 |
Current Liabilities |
5,590 |
2,910 |
2,025 |
2,463 |
2,367 |
Non-Current Liabilities |
18,817 |
17,188 |
17,541 |
12,854 |
5,250 |
Total Liabilities |
24,407 |
20,098 |
19,566 |
15,317 |
7,617 |
Minority Interes |
2,821 |
301 |
417 |
291 |
376 |
Equity Attributable to Equity Holders of the Parent |
11,009 |
10,411 |
10,183 |
10,117 |
9,995 |
Per Shares(in Pesos) |
|
|
|
|
|
Earnings |
(0.004) |
0.05 |
0.029 |
0.056 |
0.063 |
Net Asset Value |
1.75 |
1.65 |
1.62 |
1.61 |
1.59 |
Income Performance (in %) |
|
|
|
|
|
Gross Profit Margin |
30 |
34 |
39 |
32 |
40 |
Operating Profit Margin |
21 |
27 |
30 |
22 |
29 |
Net Profit Margin |
2 |
9 |
14 |
14 |
23 |
EBITDA Margin |
36 |
38 |
35 |
40 |
49 |
Financial Condition (x) |
|
|
|
|
|
Current Ratio |
1.66 |
2.09 |
3.90 |
3.17 |
2.89 |
Debt-to-Equity Radio |
2.31:1 |
2.03:1 |
2.08:1 |
1.47:1 |
0.73:1 |
Year |
2017 |
2016 |
2015 |
2014 |
2013 |
|