Manila Electric Co. ADS (MAEOY) Financials Oct 15,
Post# of 250675
Posted On: 11/17/2014 4:39:46 AM
Manila Electric Co. ADS (MAEOY) Financials Oct 15, 2014, 7:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Manila Electric Co. ADS
Fiscal year is January-December. All values PHP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 184.87B 240.93B 256.81B 285.27B 298.64B
Cost of Goods Sold (COGS) incl. D&A 160.03B 219.7B 226.16B 252.48B 259.99B
COGS excluding D&A 154.96B 213.48B 220.52B 246.9B 253.87B
Depreciation & Amortization Expense 5.06B 6.22B 5.64B 5.58B 6.12B
Depreciation 5.06B 6.18B 5.6B 5.48B 5.95B
Amortization of Intangibles - 42M 33M 94M 169M
Gross Income 24.85B 21.23B 30.65B 32.79B 38.65B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - 3.98B 4.4B 4.06B 3.26B
Research & Development 0 0 0 0 0
Other SG&A - 3.98B 4.4B 4.06B 3.26B
Other Operating Expense 16.42B 844M 399M 403M 492M
Unusual Expense (82M) 4.13B 8.08B 9.19B 10.77B
EBIT after Unusual Expense 82M (4.13B) (8.08B) (9.19B) (10.77B)
Non Operating Income/Expense 3.14B 221M 755M 2.46B 628M
Non-Operating Interest Income 413M 535M 1.38B 1.76B 1.09B
Equity in Affiliates (Pretax) - - - - -
Interest Expense 3.33B 7M 1.28B 1.34B 1.26B
Gross Interest Expense 3.33B 261M 1.54B 1.46B 1.38B
Interest Capitalized 0 254M 257M 127M 122M
Pretax Income 8.73B 13.04B 18.63B 22.04B 24.59B
Income Tax 2.62B 4.02B 5.94B 5.74B 7.05B
Income Tax - Current Domestic 3.22B 4.96B 8.45B 9.49B 9.89B
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (595M) (937M) (2.52B) (3.75B) (2.84B)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 245M 283M 67M (15M) (259M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 6.36B 9.3B 12.76B 16.28B 17.27B
Minority Interest Expense 351M 432M 499M 142M 62M
Net Income 6.01B 8.86B 12.26B 16.14B 17.21B
Extraordinaries & Discontinued Operations 0 822M 966M 978M 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 822M 966M 978M 0
Net Income After Extraordinaries 6.01B 9.69B 13.23B 17.12B 17.21B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.01B 8.86B 12.26B 16.14B 17.21B
EPS (Basic) 5.42 8.59 11.73 15.19 15.27
Basic Shares Outstanding 1.11B 1.13B 1.13B 1.13B 1.13B
EPS (Diluted) 5.42 8.59 11.73 15.19 15.27
Diluted Shares Outstanding 1.11B 1.13B 1.13B 1.13B 1.13B
EBITDA 13.49B 22.63B 31.49B 33.91B 41.02B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Manila Electric Co. ADS
Fiscal year is January-December. All values PHP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 184.87B 240.93B 256.81B 285.27B 298.64B
Cost of Goods Sold (COGS) incl. D&A 160.03B 219.7B 226.16B 252.48B 259.99B
COGS excluding D&A 154.96B 213.48B 220.52B 246.9B 253.87B
Depreciation & Amortization Expense 5.06B 6.22B 5.64B 5.58B 6.12B
Depreciation 5.06B 6.18B 5.6B 5.48B 5.95B
Amortization of Intangibles - 42M 33M 94M 169M
Gross Income 24.85B 21.23B 30.65B 32.79B 38.65B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - 3.98B 4.4B 4.06B 3.26B
Research & Development 0 0 0 0 0
Other SG&A - 3.98B 4.4B 4.06B 3.26B
Other Operating Expense 16.42B 844M 399M 403M 492M
Unusual Expense (82M) 4.13B 8.08B 9.19B 10.77B
EBIT after Unusual Expense 82M (4.13B) (8.08B) (9.19B) (10.77B)
Non Operating Income/Expense 3.14B 221M 755M 2.46B 628M
Non-Operating Interest Income 413M 535M 1.38B 1.76B 1.09B
Equity in Affiliates (Pretax) - - - - -
Interest Expense 3.33B 7M 1.28B 1.34B 1.26B
Gross Interest Expense 3.33B 261M 1.54B 1.46B 1.38B
Interest Capitalized 0 254M 257M 127M 122M
Pretax Income 8.73B 13.04B 18.63B 22.04B 24.59B
Income Tax 2.62B 4.02B 5.94B 5.74B 7.05B
Income Tax - Current Domestic 3.22B 4.96B 8.45B 9.49B 9.89B
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (595M) (937M) (2.52B) (3.75B) (2.84B)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 245M 283M 67M (15M) (259M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 6.36B 9.3B 12.76B 16.28B 17.27B
Minority Interest Expense 351M 432M 499M 142M 62M
Net Income 6.01B 8.86B 12.26B 16.14B 17.21B
Extraordinaries & Discontinued Operations 0 822M 966M 978M 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 822M 966M 978M 0
Net Income After Extraordinaries 6.01B 9.69B 13.23B 17.12B 17.21B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.01B 8.86B 12.26B 16.14B 17.21B
EPS (Basic) 5.42 8.59 11.73 15.19 15.27
Basic Shares Outstanding 1.11B 1.13B 1.13B 1.13B 1.13B
EPS (Diluted) 5.42 8.59 11.73 15.19 15.27
Diluted Shares Outstanding 1.11B 1.13B 1.13B 1.13B 1.13B
EBITDA 13.49B 22.63B 31.49B 33.91B 41.02B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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