Investor Relations

3 Year Financial Highlights

For the full year ended December 31
2019 2018 2017
INCOME STATEMENT (PhP millions)
Net sales 162,916 132,680 115,238
Gross Profit 37,181 29,835 25,792
EBITDA 14,678 9,021 8,378
EBIT 7,798 6,626 6,305
Net Income attributable to equity holders of the Parent Company 3,919 5,107 4,978
Earnings Per Share
Weighted 2.49 3.65 3.59
Shares Outstanding (In M)
End of Period 1,576 1,576 1,385
Weighted 1,576 1,401 1,385
OPERATING MARGINS
Gross Profit 22.8% 22.5% 22.4%
EBITDA 9.0% 6.8% 7.3%
EBIT 4.8% 5.0% 5.5%
Net Margin* 2.4% 3.8% 4.3%
BALANCE SHEET (PhP millions)
Cash and cash equivalents 20,293 14,788 14,565
Current Assets 46,920 39,747 34,070
Total Assets 137,866 107,777 82,181
Current Liabilities 32,965 32,489 25,357
Interest-bearing debt 4,634 6,794 6,378
Total Equity attributable to equity holders of the Parent Company 72,122 68,521 51,533
Total Equity 76,526 72,704 55,267
CASH FLOW (PhP millions)
Net cash flow from (used in) operating activities 12,049 9,087 6,804
Net cash flow from (used in) investing activities 1,818 (6,374) (3,512)
Net cash flow from (used in) financing activities (8,360) (2,495) (1,459)
Capital expenditures 3,346 4,419 3,105
FINANCIAL RATIOS
Current ratio 1.42 1.22 1.34
Return on average equity** 5.6% 8.5% 10.0%

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

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