FINANCIAL ANALYSIS MODEL

NAME OF COMPANY

INCOME STATEMENT

Service Revenue
Less: Cost of Services
Gross Profits
Less: General and Administrative Expenses:
Operating Income

OTHER INCOME (CHARGES)

Foreign Exchange Gains (Losses)
Interest Income
Interest Expense
Loss on derivative

Equity in net earnings (losses) of associates and joint ventures

Others

Income (Loss) before income tax

Less: Provision for Income Tax
NET INCOME

OTHER COMPREHENSIVE INCOME (LOSS)

Remeasurement gains (losses) on retirement benefit plan - net of tax
Unrealized fair value gain (losses) on available for sale investments
Currency translation gain (loss)
Income tax effect

TOTAL COMPREHENSIVE INCOME (LOSS)

NET INCOME ATTRIBUTABLE TO:

Shareholders of the Parent Company
Non-Controlling Interests
NET INCOME

TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO:

Shareholders of the Parent Company
Non-Controlling Interests
TOTAL COMPREHENSIVE INCOME
BALANCE SHEET
ASSETS
Current Assets:
Cash and Cash Equivalents
Trade and other receivables
Inventories
Due from related parties
Other current assets
Total Current Assets

Noncurrent Assets
Property and Equipment
Intangible Assets
Investments in associates and joint ventures
Available for sale investments
Deferred tax assets
Other noncurrent assets
Total Noncurrent Assets
TOTAL ASSETS

LIABILITIES
Current Liabilities:
Short-term notes payable
Trade and other payables
Due to related parties
Current portion of Long-term debt
Transmission liability
Current portion of lease liabilities
Income Tax Payable
Total Current Liabilities

Noncurrent liabilities
Derivative Liability
Bond Payable
Retirement Benefit Liability
Long-term debt - net of current portion
Lease Liabilities - net of current portion
Other noncurrent liabilites
Total Noncurrent Liabilities
TOTAL LIABILITIES
EQUITY
Equity attributable to shareholders of the Parent Company
Share capital
Additional paid-in capital
Acquisition of non-controlling interest
Retained Earnings
Treasury shares

Excess of cost of investments over net assets of a subsidiary

Other comprehensive losses - net
Non-controlling interests
TOTAL STOCKHOLDER'S EQUITY
Total Liabs. & Stockhldrs' Equity

Reconciliation TA & TL/SE

Number of Common Shares
End-of-Year Stock Price

LIQUIDITY RATIO
Fixed Asset Turnover
Total Asset Turnover
Debt Ratio
Gross Profit Margin
Operating Profit Margin
Net Profit Margin

ACTIVITY RATIO
Earnings Per Share
Price/Earnings Ratio
Dividend Payout Ration
Dividend Yield Ratio
Return on Total Assets (ROA)
Return on Equity (ROE)
Book Value per Share

FINANCIAL LEVERAGE
Working Capital
Current Ratio
Quick Ratio

PROFITABILITY RATIO
Times Interest Earned
Debt-to-Equity
MARKEATABILITY RATIO
Net Profit AT/Sales
Sales/Total Assets
ROA
Net Profit AT/Total Assets
Total Assets/Stockhldrs. Equity
ROE
SIS MODEL
2GO

2015 2016 2017

(in thousand pesos)
₱ 16,383,335.00 ₱ 19,053,875.00 ₱ 21,551,499.00
₱ 13,316,596.00 ₱ 15,627,734.00 ₱ 19,015,540.00
₱ 3,066,739.00 ₱ 3,426,141.00 ₱ 2,535,959.00
₱ 1,696,681.00 ₱ 2,340,885.00 ₱ 2,174,522.00
₱ 1,370,058.00 ₱ 1,085,256.00 ₱ 361,437.00

₱ (126.00) ₱ (3,214.00) ₱ (34,342.00)

- - -
₱ (331,459.00) ₱ (389,527.00) ₱ (390,070.00)
- -

58704 ₱ 24,541.00 ₱ (6,970.00)

₱ (504,424.00) ₱ 31,456.00 ₱ 8,457.00
₱ (777,305.00) ₱ (336,744.00) ₱ (422,925.00)
₱ 592,753.00 ₱ 748,512.00 ₱ (61,488.00)
₱ 483,622.00 ₱ 404,477.00 ₱ 248,086.00
₱ 109,131.00 ₱ 344,035.00 ₱ (309,574.00)

₱ (37,273.00) ₱ 60,903.00 ₱ 19,211.00

- ₱ 171.00 -
- - -
₱ 12,966.00 ₱ (18,008.00) ₱ (5,763.00)
₱ (24,307.00) ₱ 43,066.00 ₱ 13,448.00
₱ 84,824.00 ₱ 387,101.00 ₱ (296,126.00)

₱ 97,034.00 ₱ 330,300.00 ₱ (315,774.00)

₱ 12,097.00 ₱ 13,735.00 ₱ 6,200.00
₱ 109,131.00 ₱ 344,035.00 ₱ (309,574.00)

₱ 72,727.00 ₱ 373,366.00 ₱ (302,326.00)

₱ 12,097.00 ₱ 13,735.00 ₱ 6,200.00
₱ 84,824.00 ₱ 387,101.00 ₱ (296,126.00)
₱ 2,015.00 ₱ 2,016.00 ₱ 2,017.00

₱ 1,357,308.00 ₱ 1,412,380.00 ₱ 2,095,850.00

₱ 3,991,755.00 ₱ 4,098,197.00 ₱ 4,211,096.00
₱ 513,511.00 ₱ 674,236.00 ₱ 555,697.00
₱ 53,010.00 ₱ 142,163.00 ₱ 217,180.00
₱ 1,466,695.00 ₱ 1,274,995.00 ₱ 1,530,462.00
₱ 7,382,279.00 ₱ 7,601,971.00 ₱ 8,610,285.00

₱ 6,125,276.00 ₱ 7,219,399.00 ₱ 7,096,852.00

₱ 39,843.00 ₱ 52,809.00 ₱ 45,134.00
₱ 257,229.00 ₱ 282,646.00 ₱ 275,676.00
₱ 4,507.00 ₱ 3,411.00 ₱ 3,411.00
₱ 112,360.00 ₱ 76,556.00 ₱ 82,700.00
₱ 351,954.00 ₱ 437,357.00 ₱ 393,051.00
₱ 6,891,169.00 ₱ 8,072,178.00 ₱ 7,896,824.00
₱ 14,273,448.00 ₱ 15,674,149.00 ₱ 16,507,109.00

₱ 2,111,017.00 ₱ 2,324,556.00 ₱ 2,644,950.00

₱ 4,483,749.00 ₱ 5,311,610.00 ₱ 6,049,044.00
₱ 8,710.00 ₱ 96,645.00 ₱ 457,821.00
₱ 374,094.00 ₱ 3,398,474.00 ₱ 3,121,315.00
- - -
₱ 65,837.00 ₱ 91,706.00 ₱ 97,311.00
₱ 3,999.00 ₱ 14,441.00 ₱ 17,174.00
₱ 7,047,406.00 ₱ 11,237,432.00 ₱ 12,387,615.00

- -
- -
₱ 296,773.00 ₱ 246,268.00 ₱ 260,115.00
₱ 3,176,330.00 ₱ 2,877.00 ₱ 1,481.00
₱ 208,273.00 ₱ 249,995.00 ₱ 218,430.00
₱ 2,255.00 ₱ 8,065.00 ₱ 6,082.00
₱ 3,683,631.00 ₱ 507,205.00 ₱ 486,108.00
₱ 10,731,037.00 ₱ 11,744,637.00 ₱ 12,873,723.00
₱ 2,484,653.00 ₱ 2,484,653.00 ₱ 2,484,653.00
₱ 910,901.00 ₱ 910,901.00 ₱ 910,901.00
₱ (3,243.00) ₱ (3,243.00) ₱ (3,243.00)
₱ 313,112.00 ₱ 643,412.00 ₱ 327,638.00
₱ (58,715.00) ₱ (58,715.00) ₱ (58,715.00)

₱ (9,835.00) ₱ (9,835.00) ₱ (9,835.00)

₱ (146,353.00) ₱ (103,287.00) ₱ (89,839.00)
₱ 51,891.00 ₱ 65,626.00 ₱ 71,826.00
₱ 3,542,411.00 ₱ 3,929,512.00 ₱ 3,633,386.00
₱ 14,273,448.00 ₱ 15,674,149.00 ₱ 16,507,109.00