Aboitiz Equity Ventures Inc. (AEV) Financials Nov
Post# of 250674
Posted On: 11/18/2014 6:46:59 AM
Aboitiz Equity Ventures Inc. (AEV) Financials Nov 18, 2014, 3:25 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Aboitiz Equity Ventures Inc.
Fiscal year is January-December. All values PHP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 34.93B 74.55B 72B 81.02B 90.88B
Cost of Goods Sold (COGS) incl. D&A 22.14B 35.83B 44.43B 51.78B 64.59B
COGS excluding D&A 20.49B 32.53B 40.71B 47.81B 60.25B
Depreciation & Amortization Expense 1.66B 3.3B 3.72B 3.97B 4.34B
Depreciation - - - 3.65B 3.97B
Amortization of Intangibles - - - 322.48M 370.5M
Gross Income 12.78B 38.72B 27.56B 29.23B 26.29B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.64B 9.85B 4.64B 5.51B 5.06B
Research & Development - - - - -
Other SG&A 5.64B 9.85B 4.64B 5.51B 5.06B
Other Operating Expense 0 0 0 0 0
Unusual Expense - - (195.77M) (244.91M) (1.33B)
EBIT after Unusual Expense - - 195.77M 244.91M 1.33B
Non Operating Income/Expense 1.65B 1.94B 699.72M 2.11B (791.15M)
Non-Operating Interest Income 503.89M 287.69M 1.08B 1.01B 481.46M
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 3.08B 7.03B 7.82B 8.35B 5.75B
Gross Interest Expense 3.08B 7.03B 7.82B 8.41B 5.8B
Interest Capitalized - 0 0 67M 56M
Pretax Income 6.22B 24.06B 17.09B 18.74B 16.5B
Income Tax 1.04B 1.62B 1.73B 1.91B 886.55M
Income Tax - Current Domestic 1.02B 1.3B 1.58B 1.55B 1.78B
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 19.74M 323.9M 146.99M 358.44M (898.36M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 4.26B 6.84B 11.23B 13.32B 10.6B
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 9.44B 29.28B 26.59B 30.15B 26.21B
Minority Interest Expense 1.65B 6.11B 5.39B 6.18B 5.18B
Net Income 7.8B 23.17B 21.19B 23.96B 21.03B
Extraordinaries & Discontinued Operations 509.57M (1.47B) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 (456.32M) 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 509.57M (1.01B) 0 0 0
Net Income After Extraordinaries 8.31B 21.7B 21.19B 23.96B 21.03B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 7.8B 23.17B 21.19B 23.96B 21.03B
EPS (Basic) 1.49 4.01 3.84 4.34 3.81
Basic Shares Outstanding 5.56B 5.52B 5.52B 5.52B 5.52B
EPS (Diluted) 1.49 4.01 3.84 4.34 3.81
Diluted Shares Outstanding 5.56B 5.52B 5.52B 5.52B 5.52B
EBITDA 8.8B 32.17B 26.65B 27.7B 25.56B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Aboitiz Equity Ventures Inc.
Fiscal year is January-December. All values PHP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 34.93B 74.55B 72B 81.02B 90.88B
Cost of Goods Sold (COGS) incl. D&A 22.14B 35.83B 44.43B 51.78B 64.59B
COGS excluding D&A 20.49B 32.53B 40.71B 47.81B 60.25B
Depreciation & Amortization Expense 1.66B 3.3B 3.72B 3.97B 4.34B
Depreciation - - - 3.65B 3.97B
Amortization of Intangibles - - - 322.48M 370.5M
Gross Income 12.78B 38.72B 27.56B 29.23B 26.29B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.64B 9.85B 4.64B 5.51B 5.06B
Research & Development - - - - -
Other SG&A 5.64B 9.85B 4.64B 5.51B 5.06B
Other Operating Expense 0 0 0 0 0
Unusual Expense - - (195.77M) (244.91M) (1.33B)
EBIT after Unusual Expense - - 195.77M 244.91M 1.33B
Non Operating Income/Expense 1.65B 1.94B 699.72M 2.11B (791.15M)
Non-Operating Interest Income 503.89M 287.69M 1.08B 1.01B 481.46M
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 3.08B 7.03B 7.82B 8.35B 5.75B
Gross Interest Expense 3.08B 7.03B 7.82B 8.41B 5.8B
Interest Capitalized - 0 0 67M 56M
Pretax Income 6.22B 24.06B 17.09B 18.74B 16.5B
Income Tax 1.04B 1.62B 1.73B 1.91B 886.55M
Income Tax - Current Domestic 1.02B 1.3B 1.58B 1.55B 1.78B
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 19.74M 323.9M 146.99M 358.44M (898.36M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 4.26B 6.84B 11.23B 13.32B 10.6B
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 9.44B 29.28B 26.59B 30.15B 26.21B
Minority Interest Expense 1.65B 6.11B 5.39B 6.18B 5.18B
Net Income 7.8B 23.17B 21.19B 23.96B 21.03B
Extraordinaries & Discontinued Operations 509.57M (1.47B) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 (456.32M) 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 509.57M (1.01B) 0 0 0
Net Income After Extraordinaries 8.31B 21.7B 21.19B 23.96B 21.03B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 7.8B 23.17B 21.19B 23.96B 21.03B
EPS (Basic) 1.49 4.01 3.84 4.34 3.81
Basic Shares Outstanding 5.56B 5.52B 5.52B 5.52B 5.52B
EPS (Diluted) 1.49 4.01 3.84 4.34 3.81
Diluted Shares Outstanding 5.56B 5.52B 5.52B 5.52B 5.52B
EBITDA 8.8B 32.17B 26.65B 27.7B 25.56B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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