Professional Documents
Culture Documents
A. INCOME STATEMENT
Sep 30
2007
Sep 30
2008
Sep 30
2009
Sep 30
2010
Restated
PHP
Restated
PHP
Restated
PHP
PHP
37,720.3
45,454.5
50,453.0
57,720.0
37,720.3
45,454.5
50,453.0
57,720.0
27,692.5
34,691.3
37,602.9
41,223.0
GROSS PROFIT
10,027.7
10,763.2
12,850.0
16,497.0
6,847.4
7,075.0
8,199.3
8,818.8
6,847.4
7,075.0
8,199.3
8,818.8
OPERATING INCOME
3,180.3
3,688.2
4,650.7
7,678.2
-1,618.7
-1,233.1
-1,399.4
-1,032.8
1,561.8
1,068.3
1,198.7
1,221.7
-56.8
-164.8
-200.7
188.9
23.3
28.2
25.2
26.2
-255.3
-423.8
-46.1
-335.3
42.6
-50.3
-186.2
-200.7
2,934.0
3,077.5
4,243.0
7,357.3
3,358.6
-2,264.0
734.7
2,018.6
5.3
-2.7
20.0
-13.7
-344.7
-299.0
-567.2
-442.9
--
--
-153.5
--
5,953.3
511.8
4,430.5
8,919.2
452.3
170.6
322.6
781.0
55.9
39.8
-220.5
-321.0
5,501.0
341.2
4,107.9
8,138.2
Currency in
Millions of Philippines Pesos
Revenues
TOTAL REVENUES
Interest Expense
Interest and Investment Income
NET INTEREST EXPENSE
Income (Loss) on Equity Investments
Currency Exchange Gains (Loss)
As of:
4-Year
Trend
NET INCOME
5,557.0
381.0
3,887.4
7,817.3
5,557.0
381.0
3,887.4
7,817.3
5,557.0
381.0
3,887.4
7,817.3
B. BALANCE SHEET
Sep 30
2007
Sep 30
2008
Sep 30
2009
Sep 30
2010
Restated
PHP
Restated
PHP
Restated
PHP
PHP
5,045.0
2,215.6
3,057.1
4,459.3
Short-Term Investments
--
--
7,329.4
6,748.4
16,536.7
5,979.2
7,249.9
10,022.6
21,581.8
8,194.8
17,636.4
21,230.3
Accounts Receivable
4,262.7
4,837.7
5,781.3
5,430.1
Other Receivables
1,485.3
1,652.9
1,303.3
1,355.5
5,748.0
6,490.6
7,084.6
6,785.6
5,903.3
7,774.5
6,118.0
7,888.9
Prepaid Expenses
193.4
230.0
149.7
128.8
447.4
689.1
1,639.2
1,392.1
33,873.9
23,378.9
32,627.9
37,425.7
43,643.3
48,788.5
49,981.9
52,728.2
-20,436.3
-23,017.9
-24,176.1
-26,967.5
23,207.0
25,770.6
25,805.8
25,760.7
872.8
890.4
890.4
890.4
89.9
6,397.9
88.3
89.5
--
--
176.7
28.3
284.2
756.4
753.6
750.9
Currency in
Millions of Philippines Pesos
As of:
Assets
Cash and Equivalents
TOTAL RECEIVABLES
Inventory
4-Year
Trend
506.1
736.4
575.2
421.8
58,833.9
57,930.6
60,918.0
65,367.2
Accounts Payable
2,719.5
3,307.2
3,434.0
4,073.4
Accrued Expenses
1,203.6
1,301.7
1,669.3
1,616.6
Short-Term Borrowings
4,904.5
11,070.3
5,665.2
5,111.9
5,072.8
48.0
27.8
7.4
119.2
20.8
178.1
363.7
500.6
364.8
817.0
831.2
14,520.1
16,112.7
11,791.5
12,004.2
Long-Term Debt
9,065.0
9,429.8
12,219.0
11,218.9
Minority Interest
698.0
658.2
573.1
894.1
250.4
243.7
421.1
305.8
23,835.5
25,786.2
24,431.6
23,528.9
2,221.9
2,221.9
2,227.6
2,227.6
11,207.7
11,207.7
11,227.9
11,227.9
Retained Earnings
20,300.5
19,198.3
22,547.5
28,418.6
--
-916.7
-934.7
-2,091.9
570.4
-224.9
844.9
1,161.9
34,300.4
31,486.2
35,913.2
40,944.1
TOTAL EQUITY
34,998.4
32,144.4
36,486.3
41,838.2
58,833.9
57,930.6
60,918.0
65,367.2
TOTAL ASSETS
TOTAL LIABILITIES
Common Stock
Treasury Stock
Comprehensive Income and Other
C. CASH FLOW
Sep 30
2007
Sep 30
2008
Sep 30
2009
Sep 30
2010
Restated
PHP
Restated
PHP
Restated
PHP
PHP
5,557.0
381.0
3,887.4
7,817.3
2,176.1
2,690.7
3,036.2
3,278.0
1.4
2.8
2.8
2.8
2,177.4
2,693.4
3,038.9
3,280.8
26.5
13.0
13.1
15.2
-282.1
2.7
-20.0
13.7
-3,358.6
2,277.8
-548.6
-2,027.9
203.4
-3.5
-96.8
323.8
-23.3
-28.2
-25.2
-26.2
141.2
94.9
228.3
163.6
-860.4
-862.9
-1,190.4
187.2
Change in Inventories
-511.7
-2,452.7
1,630.6
-1,545.6
48.9
108.7
736.4
227.3
-763.6
2,156.6
-2,280.7
-496.0
2,671.6
5,358.2
5,636.8
8,762.0
-3,837.1
-4,986.8
-3,874.7
-3,195.2
158.2
88.8
94.1
62.6
Cash Acquisitions
-92.1
--
--
--
Divestitures
--
--
--
256.0
--
--
--
-387.7
--
-492.6
--
--
6,381.9
936.8
-541.3
-753.9
NET INCOME
Depreciation & Amortization
Amortization of Goodwill and Intangible Assets
DEPRECIATION & AMORTIZATION, TOTAL
Amortization of Deferred Charges
(Gain) Loss from Sale of Asset
(Gain) Loss on Sale of Investment
As of:
4-Year
Trend
2,590.5
-4,667.9
-4,133.2
-3,843.4
527.8
3,804.1
5,186.8
5,111.9
--
--
3,044.7
--
527.8
3,804.1
8,231.4
5,111.9
-35.0
-253.7
-8,069.5
-5,186.8
-5,178.8
-4,672.9
-267.8
-338.2
-5,213.8
-4,926.6
-8,337.3
-5,525.0
--
-916.7
-18.0
-1,157.2
-1,510.9
-1,480.5
-538.1
-1,946.1
-1,510.9
-1,480.5
-538.1
-1,946.1
-6,196.9
-3,519.7
-662.1
-3,516.5
-934.8
-2,829.4
841.5
1,402.1