|
March 31 |
|
2021 |
2020 |
|
|
|
| INCOME STATEMENT (₱ millions) |
|
|
| Net sales |
35,616 |
40,062 |
| Gross Profit |
8,164 |
8,736 |
| EBITDA |
2,833 |
3,337 |
| EBIT |
1,163 |
1,673 |
| Net Income attributable to equity holders of the Parent Company |
945 |
923 |
|
|
|
| Earnings Per Share |
|
|
| Weighted |
0.61 |
0.59 |
| Shares Outstanding (In M) |
|
|
| Weighted |
1,556 |
1,576 |
|
|
|
| OPERATING MARGINS |
|
|
| Gross Profit |
22.9% |
21.8% |
| EBITDA |
8.0% |
8.3% |
| EBIT |
3.3% |
4.2% |
| Net Margin** |
2.7% |
2.3% |
|
|
|
| BALANCE SHEET (₱ millions) |
|
|
| Cash, cash equivalents and liquid marketable securities |
30,457 |
30,022 |
| Current Assets |
44,352 |
42,709 |
| Total Assets |
135,091 |
129,543 |
| Current Liabilities |
30,668 |
24,727 |
| Interest-bearing debt |
5,364 |
2,274 |
| Total Equity attributable to equity holders of the Parent Company |
72,883 |
72,737 |
| Total Equity |
77,494 |
77,235 |
|
|
|
| CASH FLOW (₱ millions) |
|
|
| Net cash flow from (used in) operating activities |
1,600 |
(826) |
| Net cash flow from (used in) investing activities |
8 |
2,602 |
| Net cash flow from (used in) financing activities |
(6,253) |
(3,547) |
|
|
|
| Capital expenditures |
370 |
559 |
|
2020 |
2019 |
2018 |
|
|
|
|
| INCOME STATEMENT (PhP millions) |
|
|
|
| Net sales |
151,070 |
162,916 |
132,680 |
| Gross Profit |
32,898 |
37,181 |
29,835 |
| EBITDA |
12,767 |
14,678 |
9,021 |
| EBIT |
5,779 |
7,798 |
6,626 |
| Net Income attributable to equity holders of the Parent Company |
3,217 |
3,919 |
5,107 |
|
|
|
|
| Earnings Per Share |
|
|
|
| Weighted |
2.05 |
2.49 |
3.65 |
| Shares Outstanding (In M) |
|
|
|
| End of Period |
1,563 |
1,576 |
1,401 |
| Weighted |
1,571 |
1,576 |
1,401 |
|
|
|
|
| OPERATING MARGINS |
|
|
|
| Gross Profit |
21.78% |
22.82% |
22.49% |
| EBITDA |
8% |
9% |
7% |
| EBIT |
4% |
5% |
5% |
| Net Margin* |
2% |
2% |
4% |
|
|
|
|
| BALANCE SHEET (PhP millions) |
|
|
|
| Cash and cash equivalents |
35,270 |
35,150 |
34,540 |
| Current Assets |
49,373 |
46,920 |
39,747 |
| Total Assets |
141,596 |
137,866 |
107,777 |
| Current Liabilities |
36,269 |
32,965 |
32,489 |
| Interest-bearing debt |
9,584 |
4,634 |
6,794 |
| Total Equity attributable to equity holders of the Parent Company |
73,052 |
72,122 |
68,521 |
| Total Equity |
77,590 |
76,526 |
72,704 |
|
|
|
|
| CASH FLOW (PhP millions) |
|
|
|
| Net cash flow from (used in) operating activities |
7,614 |
12,049 |
9,087 |
| Net cash flow from (used in) investing activities |
(4,937) |
1,818 |
(6,374) |
| Net cash flow from (used in) financing activities |
(1,645) |
(8,360) |
(2,495) |
|
|
|
|
| Capital expenditures |
1,868 |
3,346 |
4,419 |
|
|
|
|
| FINANCIAL RATIOS |
|
|
|
| Current ratio |
1.36 |
1.42 |
1.22 |
| Return on average equity** |
4.4% |
5.6% |
8.5% |
Notes:
*Based on Net income attributable to equity holders of the Parent Company
**Attributable to equity holders of the Parent Company
