Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Premiere Horizon Alliance Corp.
Fiscal year is January-December. All values PHP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 87.2M 84.75M 103.9M 202.93M 268.94M
Cost of Goods Sold (COGS) incl. D&A 252.18M 43.65M 67.99M 150.88M 195.34M
COGS excluding D&A 226.45M 1.88M 48.45M 117.91M 156.35M
Depreciation & Amortization Expense 25.74M 41.77M 19.54M 32.97M 38.99M
Depreciation 17.11M 33M 19.54M 32.41M 36.05M
Amortization of Intangibles 8.63M 8.77M 0 569,546 2.94M
Gross Income (164.98M) 41.11M 35.91M 52.05M 73.6M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - 64.64M 20.97M 43.2M 44.81M
Research & Development 0 0 0 - -
Other SG&A - 64.64M 20.97M 43.2M 44.81M
Other Operating Expense 26.87M 9.86M 12M 4.22M 7.49M
Unusual Expense 374.74M (22.03M) (81.63M) 0 -
EBIT after Unusual Expense (374.74M) 22.03M 81.63M 0 -
Non Operating Income/Expense (3.91M) (4.83M) 1.51M 5.98M 7.9M
Non-Operating Interest Income - 3.75M 33,736 239,035 214,941
Equity in Affiliates (Pretax) 0 - 0 0 -
Interest Expense 3.69M 9M 3.8M 6.33M 13.43M
Gross Interest Expense 3.69M 9M 3.8M 6.33M 13.43M
Interest Capitalized 0 0 0 0 0
Pretax Income (574.19M) (21.44M) 82.31M 4.52M 15.98M
Income Tax 143,435 716,563 3.1M 2.95M 9.63M
Income Tax - Current Domestic 4,003 722,975 3.2M 3.2M 9.63M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 139,432 (6,412) (95,297) (249,121) 0
Income Tax - Deferred Foreign - - - 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 546,655
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (574.33M) (22.15M) 79.21M 1.57M 6.9M
Minority Interest Expense 0 0 0 1.18M 2.73M
Net Income (574.33M) (22.15M) 79.21M 389,373 4.17M
Extraordinaries & Discontinued Operations 0 (12.12M) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 (12.12M) 0 0 0
Net Income After Extraordinaries (574.33M) (34.27M) 79.21M 389,373 4.17M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (574.33M) (22.15M) 79.21M 389,373 4.17M
EPS (Basic) (0.35) (0.02) 0.06 0.00 0.00
Basic Shares Outstanding 1.65B 1.63B 1.41B 1.82B 1.82B
EPS (Diluted) (0.35) (0.02) 0.06 0.00 0.00
Diluted Shares Outstanding 1.65B 1.63B 1.41B 2.04B 2.04B
EBITDA (166.12M) 8.38M 22.48M 37.6M 60.29M
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