Investor Relations | Robinsons Retail Holdings, Inc.

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3 Year Financial Highlights

For the full year ended December 31
2016 2015 2014*
INCOME STATEMENT (PhP millions)
Net sales 105,293 90,883 80,401
Gross Profit 23,026 19,749 17,429
EBITDA 7,531 6,376 5,768
EBIT 5,493 4,729 4,487
Net Income attributable to equity holders of the Parent Company 4,830 4,342 3,561
Earnings Per Share
Weighted 3.49 3.13 2.60
Shares Outstanding (In M)
End of Period 1,385 1,385 1,385
Weighted 1,385 1,385 1,367
OPERATING MARGINS
Gross Profit 21.9% 21.7% 21.7%
EBITDA 7.2% 7.0% 7.2%
EBIT 5.2% 5.2% 5.6%
Net Margin** 4.6% 4.8% 4.4%
BALANCE SHEET (PhP millions)
Cash and cash equivalents 12,718 9,757 9,970
Current Assets 30,232 23,802 23,712
Total Assets 76,695 65,160 57,496
Current Liabilities 24,478 18,526 15,022
Interest-bearing debt 6,576 2,845 112
Total Equity attributable to equity holders of the Parent Company 47,587 43,524 39,648
Total Equity 50,566 45,505 41,237
CASH FLOW (PhP millions)
Net cash flow from (used in) operating activities 6,169 4,449 4,384
Net cash flow from (used in) investing activities (5,924) (6,835) (24,966)
Net cash flow from (used in) financing activities 2,709 2,172 422
Capital expenditures 3,436 3,144 3,876
FINANCIAL RATIOS
Current ratio 1.24 1.28 1.58
Return on average equity*** 10.6% 10.4% 9.0%

Notes:
*As restated
**Based on Net income attributable to equity holders of the Parent Company
***Attributable to equity holders of the Parent Company

Latest Interim Financial Results

For the first quarter ended March 31
2017 2016
INCOME STATEMENT (PhP millions)
Net sales 25,723 22,696
Gross Profit 5,719 4,805
EBITDA 1,651 1,348
EBIT 1,159 904
Net Income attributable to equity holders of the Parent Company 996 785
Earnings Per Share
Weighted 0.72 0.57
Shares Outstanding (In M)
Weighted 1,385 1,385
OPERATING MARGINS
Gross Profit 22.2% 21.2%
EBITDA 6.4% 5.9%
EBIT 4.5% 4.0%
Net Margin** 3.9% 3.5%
BALANCE SHEET (PhP millions)
Cash, cash equivalents and liquid marketable securities 29,643 27,003
Current Assets 26,328 21,613
Total Assets 73,315 63,627
Current Liabilities 19,528 15,855
Interest-bearing debt 4,216 2,245
Total Equity attributable to equity holders of the Parent Company 48,695 44,583
Total Equity 52,086 46,614
CASH FLOW (PhP millions)
Net cash flow from (used in) operating activities (1,042) (1,052)
Net cash flow from (used in) investing activities (783) (891)
Net cash flow from (used in) financing activities (1,913) (617)
Capital expenditures 634 731