 |
|
|
.
| Financial Highlights |
06Q3 |
07Q1 |
07Q2 |
07Q3 |
08Q1 |
08Q2 |
08Q3 |
09Q1 |
09Q2 |
09Q3 |
| Income Statement |
|
|
|
|
|
|
|
|
|
|
Total Operating Revenues
|
1,868 |
1,939 |
2,041 |
2,089 |
2,359 |
2,566 |
2,793 |
3,214 |
3,479 |
3,586 |
EBITDA
|
443 |
483 |
565 |
454 |
497 |
828 |
985 |
1,059 |
1,073 |
1,113 |
EBITDA Margin (%)
|
24 |
25 |
28 |
22 |
21 |
32 |
35 |
33 |
31 |
31 |
Operating Income
|
(315) |
(237) |
(184) |
(263) |
(272) |
51 |
405 |
277 |
283 |
264 |
Net Income
|
563 |
(440) |
142 |
69 |
(882) |
(1160) |
(683) |
(287) |
(351) |
244 |
Outstanding shares (millions)
|
6,357 |
6,357 |
6,357 |
6,357 |
6,357 |
6,357 |
6,357 |
6,357 |
6,357 |
6,357 |
EPS (Php)
|
0.09 |
(0.07) |
0.02 |
0.01 |
(0.14) |
(0.18) |
(0.11) |
(0.05) |
(0.06) |
0.04 |
| |
|
|
|
|
|
|
|
|
|
|
Balance Sheet
|
|
|
|
|
|
|
|
|
|
|
Current Assets
|
5,023 |
4,258 |
4,735 |
4,571 |
5,370 |
5,184 |
5,596 |
7,178 |
7,046 |
7,165 |
Property, Plant & Equipment
|
48,521 |
50,500 |
51,844 |
53,173 |
56,942 |
58,092 |
60,949 |
67,188 |
68,098 |
69,363 |
Total Assets
|
55,246 |
57,948 |
60,027 |
61,273 |
66,382 |
67,878 |
70,878 |
78,316 |
79,325 |
80,863 |
Long-Term Debt
|
5,442 |
4,211 |
4,445 |
5,588 |
7,842 |
9,672 |
10,190 |
12,413 |
12,249 |
14,252 |
Total Liabilities
|
53,572 |
56,492 |
58,428 |
59,605 |
64,197 |
66,853 |
70,536 |
77,513 |
78,873 |
80,168 |
Total Equity
|
1,674 |
1,457 |
1,599 |
1,668 |
2,185 |
1,025 |
342 |
803 |
451 |
695 |
| |
|
|
|
|
|
|
|
|
|
|
Statement of Cashflows
|
|
|
|
|
|
|
|
|
|
|
Cash from operations
|
753 |
321 |
57 |
(1,194) |
677 |
1,865 |
510 |
1,275 |
1,602 |
1,552 |
Capex
|
1,643 |
1,403 |
2,093 |
2,039 |
2,627 |
1,777 |
3,457 |
3,083 |
1,700 |
2,115 |
Net financing
|
865 |
1,310 |
2,049 |
3,838 |
1,964 |
365 |
2,975 |
2,569 |
120 |
1,090 |
Cash balance, end
|
458 |
282 |
297 |
415 |
347 |
673 |
610 |
1,499 |
1,095 |
1,418 |
| |
|
|
|
|
|
|
|
|
|
|
|
