 |
|
|
.
| 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
|
| |
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