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2011
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2010
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2005
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2004
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2003
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2002
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2001
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Quarterly Highlights

QUARTERLY FINANCIAL & OPERATIONAL HIGHLIGHTS
(All accounts in Php million except when indicated)

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Financial Highlights 09Q1 09Q2 09Q3 09Q3 (Restated) 10Q1 10Q2 10Q3 11Q1 11Q2 11Q3
Income Statement                    
Total Operating Revenues
3,214 3,479 3,586 3,586 3,905 4,070 4,150 4,525 4,737 4,764
EBITDA
1,059 1,073 1,113 1,393 1,235 1,512 1,489 1,514 1,913 1,789
EBITDA Margin (%)
33 31 31 35 32 38 35 34 41 38
Operating Income
277 283 264 543 275 791 512 343 528 420
Net Income
(287) (351) 244 327 334 (189) 705 (-3) 150 (131)
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)
(0.05) (0.06) 0.04 0.05 0.05 (0.03) 0.11 (0.00) 0.02 0.02
                     
Balance Sheet
 
 
   
           
Current Assets
7,178 7,046 7,165 7,151 6,505 7,383 6,865 5,937 7,179 6,578
Property, Plant & Equipment
67,188 68,098 69,363 69,363 75,021 76,550 81,041 81,434 81,457 81,446
Total Assets
78,316 79,325 80,863 80,820 85,861 87,979 91,619 90,461 91,759 91,276
Long-Term Debt
12,413 12,249 14,252 14,252 12,837 14,417 15,055 14,690 15,473 19,863
Total Liabilities
77,513 78,873 80,168 80,041 84,178 86,485 89,419 90,420 91,567 91,216
Total Equity
803 451 695 779 1,683 1,494 2,200 41 192 60
                     
Statement of Cashflows
                   
Cash from operations
1,275 1,602 1,552 1,552 1,862 1,538 1,667 1,695 1,835 2,082
Capex
3,083 1,700 2,115 2,115 2,987 2,248 4,942 1,197 1,450 887
Net financing
2,569 120 1,090 1,090 1,730 1,054 3,452 (771) 905 (960)
Cash balance, end
1,499 1,095 1,418 1,418 1,194 1,426 1,314 690 1,618 1,292