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D&L Industries Inc
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Let's analyse D&L Industries Inc

Let's start. I'm going to help you getting a better view of D&L Industries Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is D&L Industries Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how D&L Industries Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value D&L Industries Inc. The closing price on 2023-02-03 was ₱8.41 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
D&L Industries Inc Daily Candlestick Chart
D&L Industries Inc Daily Candlestick Chart
Summary









1. Valuation of D&L Industries Inc




Current price per share

₱8.41

2. Growth of D&L Industries Inc




Is D&L Industries Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$355.3m$330.4m$24.8m7.0%

How much money is D&L Industries Inc making?

Current yearPrevious yearGrowGrow %
Making money$49.1m$37.4m$11.7m23.9%
Net Profit Margin8.6%9.3%--

How much money comes from the company's main activities?

3. Financial Health of D&L Industries Inc




Comparing to competitors in the Chemicals industry




  Industry Rankings (Chemicals)  


Richest
#26 / 75

Most Revenue
#23 / 75

Most Profit
#23 / 75


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of D&L Industries Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit D&L Industries Inc earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare D&L Industries Inc to the Chemicals industry mean.
  • A Net Profit Margin of 8.6% means that ₱0.09 for each ₱1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of D&L Industries Inc:

  • The MRQ is 8.6%. The company is making a profit. +1
  • The TTM is 8.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY9.3%-0.7%
TTM8.6%5Y10.4%-1.8%
5Y10.4%10Y11.5%-1.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%9.3%-0.7%
TTM8.6%8.9%-0.3%
YOY9.3%9.8%-0.5%
5Y10.4%8.7%+1.7%
10Y11.5%8.7%+2.8%
1.1.2. Return on Assets

Shows how efficient D&L Industries Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare D&L Industries Inc to the Chemicals industry mean.
  • 7.3% Return on Assets means that D&L Industries Inc generated ₱0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of D&L Industries Inc:

  • The MRQ is 7.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY7.9%-0.6%
TTM7.3%5Y10.7%-3.5%
5Y10.7%10Y11.8%-1.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%2.0%+5.3%
TTM7.3%2.0%+5.3%
YOY7.9%1.9%+6.0%
5Y10.7%2.0%+8.7%
10Y11.8%2.0%+9.8%
1.1.3. Return on Equity

Shows how efficient D&L Industries Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare D&L Industries Inc to the Chemicals industry mean.
  • 13.8% Return on Equity means D&L Industries Inc generated ₱0.14 for each ₱1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of D&L Industries Inc:

  • The MRQ is 13.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.8%TTM13.8%0.0%
TTM13.8%YOY11.3%+2.5%
TTM13.8%5Y15.8%-1.9%
5Y15.8%10Y17.5%-1.8%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8%3.1%+10.7%
TTM13.8%3.9%+9.9%
YOY11.3%3.7%+7.6%
5Y15.8%3.4%+12.4%
10Y17.5%3.1%+14.4%

1.2. Operating Efficiency of D&L Industries Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient D&L Industries Inc is operating .

  • Measures how much profit D&L Industries Inc makes for each ₱1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare D&L Industries Inc to the Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated ₱0.00  for each ₱1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of D&L Industries Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-9.9%
TTM-6.7%-6.7%
YOY-9.6%-9.6%
5Y-8.2%-8.2%
10Y-8.8%-8.8%
1.2.2. Operating Ratio

Measures how efficient D&L Industries Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are ₱0.85 for each ₱1 in net sales.

Let's take a look of the Operating Ratio trends of D&L Industries Inc:

  • The MRQ is 0.852. The company is less efficient in keeping operating costs low.
  • The TTM is 0.852. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.852TTM0.8520.000
TTM0.852YOY0.816+0.036
TTM0.8525Y0.820+0.032
5Y0.82010Y0.822-0.002
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8521.436-0.584
TTM0.8521.415-0.563
YOY0.8161.385-0.569
5Y0.8201.390-0.570
10Y0.8221.356-0.534

1.3. Liquidity of D&L Industries Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if D&L Industries Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 1.82 means the company has ₱1.82 in assets for each ₱1 in short-term debts.

Let's take a look of the Current Ratio trends of D&L Industries Inc:

  • The MRQ is 1.816. The company is able to pay all its short-term debts. +1
  • The TTM is 1.816. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.816TTM1.8160.000
TTM1.816YOY2.053-0.237
TTM1.8165Y2.365-0.549
5Y2.36510Y2.374-0.010
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8161.952-0.136
TTM1.8161.843-0.027
YOY2.0532.044+0.009
5Y2.3651.892+0.473
10Y2.3741.799+0.575
1.3.2. Quick Ratio

Measures if D&L Industries Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare D&L Industries Inc to the Chemicals industry mean.
  • A Quick Ratio of 0.99 means the company can pay off ₱0.99 for each ₱1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of D&L Industries Inc:

  • The MRQ is 0.988. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.988. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.988TTM0.9880.000
TTM0.988YOY0.982+0.007
TTM0.9885Y1.179-0.191
5Y1.17910Y1.190-0.011
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9881.084-0.096
TTM0.9881.153-0.165
YOY0.9821.296-0.314
5Y1.1791.062+0.117
10Y1.1901.040+0.150

1.4. Solvency of D&L Industries Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of D&L Industries Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare D&L Industries Inc to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.47 means that D&L Industries Inc assets are financed with 47.4% credit (debt) and the remaining percentage (100% - 47.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of D&L Industries Inc:

  • The MRQ is 0.474. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.474. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.474TTM0.4740.000
TTM0.474YOY0.300+0.174
TTM0.4745Y0.323+0.151
5Y0.32310Y0.326-0.003
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4740.419+0.055
TTM0.4740.411+0.063
YOY0.3000.411-0.111
5Y0.3230.424-0.101
10Y0.3260.428-0.102
1.4.2. Debt to Equity Ratio

Measures if D&L Industries Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare D&L Industries Inc to the Chemicals industry mean.
  • A Debt to Equity ratio of 90.1% means that company has ₱0.90 debt for each ₱1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of D&L Industries Inc:

  • The MRQ is 0.901. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.901. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.901TTM0.9010.000
TTM0.901YOY0.429+0.472
TTM0.9015Y0.503+0.398
5Y0.50310Y0.5030.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9010.724+0.177
TTM0.9010.711+0.190
YOY0.4290.736-0.307
5Y0.5030.807-0.304
10Y0.5030.790-0.287

2. Market Valuation of D&L Industries Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₱1 in earnings D&L Industries Inc generates.

  • Above 15 is considered overpriced but always compare D&L Industries Inc to the Chemicals industry mean.
  • A PE ratio of 25.54 means the investor is paying ₱25.54 for every ₱1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of D&L Industries Inc:

  • The EOD is 22.731. Very good. +2
  • The MRQ is 25.542. Very good. +2
  • The TTM is 25.542. Very good. +2
Trends
Current periodCompared to+/- 
EOD22.731MRQ25.542-2.811
MRQ25.542TTM25.5420.000
TTM25.542YOY27.341-1.798
TTM25.5425Y26.122-0.580
5Y26.12210Y20.201+5.921
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD22.73141.239-18.508
MRQ25.54243.506-17.964
TTM25.54244.322-18.780
YOY27.34160.045-32.704
5Y26.12261.018-34.896
10Y20.20158.271-38.070
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of D&L Industries Inc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of D&L Industries Inc:

  • The MRQ is 19.443. Seems overpriced? -1
  • The TTM is 19.443. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ19.443TTM19.4430.000
TTM19.443YOY35.608-16.165
TTM19.4435Y26.721-7.278
5Y26.72110Y26.7210.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ19.4430.105+19.338
TTM19.4430.095+19.348
YOY35.6080.109+35.499
5Y26.7210.115+26.606
10Y26.7210.116+26.605

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of D&L Industries Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 3.53 means the investor is paying ₱3.53 for each ₱1 in book value.

Let's take a look of the Price to Book Ratio trends of D&L Industries Inc:

  • The EOD is 3.144. Neutral. Compare to industry.
  • The MRQ is 3.533. Neutral. Compare to industry.
  • The TTM is 3.533. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.144MRQ3.533-0.389
MRQ3.533TTM3.5330.000
TTM3.533YOY3.096+0.437
TTM3.5335Y4.106-0.573
5Y4.10610Y3.296+0.810
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD3.1441.704+1.440
MRQ3.5331.911+1.622
TTM3.5332.026+1.507
YOY3.0961.803+1.293
5Y4.1061.686+2.420
10Y3.2961.437+1.859
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of D&L Industries Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1870.1870%0.092+104%0.144+30%0.446-58%
Book Value Growth--1.0751.0750%1.038+4%1.065+1%1.083-1%
Book Value Per Share--2.6752.6750%2.487+8%2.401+11%1.744+53%
Book Value Per Share Growth--1.0751.0750%1.038+4%1.065+1%1.065+1%
Current Ratio--1.8161.8160%2.053-12%2.365-23%2.374-24%
Debt To Asset Ratio--0.4740.4740%0.300+58%0.323+47%0.326+45%
Debt To Equity Ratio--0.9010.9010%0.429+110%0.503+79%0.503+79%
Dividend Per Share--0.1910.1910%0.183+4%0.231-17%0.226-15%
Dividend Per Share Growth--1.0441.0440%0.640+63%1.013+3%1.013+3%
Eps--0.3700.3700%0.282+31%0.374-1%0.280+32%
Eps Growth--1.3141.3140%0.768+71%1.021+29%1.021+29%
Free Cash Flow Per Share---0.474-0.4740%-0.024-95%0.112-525%0.105-552%
Free Cash Flow Per Share Growth---17.409-17.4090%-0.054-100%1.547-1226%1.547-1226%
Free Cash Flow To Equity Per Share--0.4310.4310%0.024+1709%0.085+406%0.062+590%
Free Cash Flow To Equity Per Share Growth--18.08518.0850%0.207+8634%1.232+1368%1.232+1368%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--15.805--------
Intrinsic Value_10Y_min--12.873--------
Intrinsic Value_1Y_max---0.031--------
Intrinsic Value_1Y_min---0.030--------
Intrinsic Value_3Y_max--1.138--------
Intrinsic Value_3Y_min--1.053--------
Intrinsic Value_5Y_max--3.790--------
Intrinsic Value_5Y_min--3.379--------
Net Profit Margin--0.0860.0860%0.093-7%0.104-18%0.115-26%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.8520.8520%0.816+4%0.820+4%0.822+4%
Pb Ratio3.144-12%3.5333.5330%3.096+14%4.106-14%3.296+7%
Pe Ratio22.731-12%25.54225.5420%27.341-7%26.122-2%20.201+26%
Peg Ratio--19.44319.4430%35.608-45%26.721-27%26.721-27%
Price Per Share8.410-12%9.4509.4500%7.700+23%9.738-3%9.696-3%
Price To Total Gains Ratio22.230-12%24.97924.9790%28.032-11%26.108-4%22.639+10%
Profit Growth--1.3141.3140%0.768+71%1.021+29%1.014+30%
Quick Ratio--0.9880.9880%0.982+1%1.179-16%1.190-17%
Return On Assets--0.0730.0730%0.079-8%0.107-32%0.118-38%
Return On Equity--0.1380.1380%0.113+22%0.158-12%0.175-21%
Revenue Growth--1.4191.4190%0.971+46%1.088+30%1.113+28%
Total Gains Per Share--0.3780.3780%0.275+38%0.375+1%0.672-44%
Total Gains Per Share Growth--1.3771.3770%0.757+82%0.847+63%0.847+63%
Usd Book Value--355351825.224355351825.2240%330464877.354+8%318936544.604+11%286834024.167+24%
Usd Book Value Change Per Share--0.0030.0030%0.002+104%0.003+30%0.008-58%
Usd Book Value Per Share--0.0500.0500%0.046+8%0.045+11%0.032+53%
Usd Dividend Per Share--0.0040.0040%0.003+4%0.004-17%0.004-15%
Usd Eps--0.0070.0070%0.005+31%0.007-1%0.005+32%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share---0.009-0.0090%0.000-95%0.002-525%0.002-552%
Usd Free Cash Flow To Equity Per Share--0.0080.0080%0.000+1709%0.002+406%0.001+590%
Usd Price Per Share0.156-12%0.1760.1760%0.143+23%0.181-3%0.180-3%
Usd Profit--49154168.66449154168.6640%37416962.118+31%49712955.593-1%48802004.378+1%
Usd Revenue--573907846.416573907846.4160%404345547.870+42%480998796.659+19%435314294.143+32%
Usd Total Gains Per Share--0.0070.0070%0.005+38%0.007+1%0.012-44%
 EOD+3 -2MRQTTM+0 -0YOY+28 -125Y+22 -1810Y+19 -21

3.2. Fundamental Score

Let's check the fundamental score of D&L Industries Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.731
Price to Book Ratio (EOD)Between0-13.144
Net Profit Margin (MRQ)Greater than00.086
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.988
Current Ratio (MRQ)Greater than11.816
Debt to Asset Ratio (MRQ)Less than10.474
Debt to Equity Ratio (MRQ)Less than10.901
Return on Equity (MRQ)Greater than0.150.138
Return on Assets (MRQ)Greater than0.050.073
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of D&L Industries Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8.500
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in PHP. All numbers in thousands.

Summary
Total Assets36,325,816
Total Liabilities17,220,879
Total Stockholder Equity19,104,937
 As reported
Total Liabilities 17,220,879
Total Stockholder Equity+ 19,104,937
Total Assets = 36,325,816

Assets

Total Assets36,325,816
Total Current Assets21,786,077
Long-term Assets21,786,077
Total Current Assets
Cash And Cash Equivalents 5,217,444
Short-term Investments 650,480
Net Receivables 5,333,089
Inventory 7,325,510
Other Current Assets 742,180
Total Current Assets  (as reported)21,786,077
Total Current Assets  (calculated)19,268,704
+/- 2,517,373
Long-term Assets
Property Plant Equipment 8,814,135
Goodwill 3,367,847
Long-term Assets  (as reported)0
Long-term Assets  (calculated)12,181,982
+/- 12,181,982

Liabilities & Shareholders' Equity

Total Current Liabilities11,997,429
Long-term Liabilities-
Total Stockholder Equity19,104,937
Total Current Liabilities
Short-term Debt 8,850,000
Total Current Liabilities  (as reported)11,997,429
Total Current Liabilities  (calculated)8,850,000
+/- 3,147,429
Long-term Liabilities
Long term Debt Total 5,176,957
Long term Debt 4,940,006
Capital Lease Obligations Min Short Term Debt-8,850,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,266,963
+/- 1,266,963
Total Stockholder Equity
Common Stock7,142,858
Retained Earnings 8,460,233
Capital Surplus 3,255,166
Other Stockholders Equity 124,206
Total Stockholder Equity (as reported)19,104,937
Total Stockholder Equity (calculated)18,982,464
+/- 122,473
Other
Cash And Equivalents5,640
Cash and Short Term Investments 5,873,564
Common Stock Shares Outstanding 7,142,858
Liabilities and Stockholders Equity 36,325,816



Balance Sheet

Currency in PHP. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
18,208,600
17,770,314
20,276,583
23,223,684
22,397,369
22,300,554
25,392,184
36,325,816
36,325,81625,392,18422,300,55422,397,36923,223,68420,276,58317,770,31418,208,600
   > Total Current Assets 
11,249,961
11,803,960
14,174,487
16,117,111
14,656,479
13,412,540
14,829,323
21,786,077
21,786,07714,829,32313,412,54014,656,47916,117,11114,174,48711,803,96011,249,961
       Cash And Cash Equivalents 
0
222,184
339,922
1,082,378
1,775,017
455,397
2,131,036
5,217,444
5,217,4442,131,036455,3971,775,0171,082,378339,922222,1840
       Short-term Investments 
0
0
339,922
1,082,378
35,915
644,001
638,496
650,480
650,480638,496644,00135,9151,082,378339,92200
       Net Receivables 
3,711,782
2,949,472
4,008,651
4,980,851
4,579,475
3,495,247
3,676,556
5,333,089
5,333,0893,676,5563,495,2474,579,4754,980,8514,008,6512,949,4723,711,782
       Inventory 
4,016,887
3,905,622
5,242,147
6,205,659
6,379,765
5,046,201
5,832,537
7,325,510
7,325,5105,832,5375,046,2016,379,7656,205,6595,242,1473,905,6224,016,887
       Other Current Assets 
66,983
71,201
124,401
132,085
745,061
784,126
707,521
742,180
742,180707,521784,126745,061132,085124,40171,20166,983
   > Long-term Assets 00000000
       Property Plant Equipment 
2,653,950
2,366,674
2,396,978
2,475,782
2,882,036
4,235,507
5,797,682
8,814,135
8,814,1355,797,6824,235,5072,882,0362,475,7822,396,9782,366,6742,653,950
       Goodwill 
3,367,847
3,367,847
3,367,847
3,367,847
3,367,847
3,367,847
3,367,847
3,367,847
3,367,8473,367,8473,367,8473,367,8473,367,8473,367,8473,367,8473,367,847
> Total Liabilities 
7,255,373
5,038,787
6,327,494
8,036,711
5,832,632
5,188,499
7,625,256
17,220,879
17,220,8797,625,2565,188,4995,832,6328,036,7116,327,4945,038,7877,255,373
   > Total Current Liabilities 
7,240,102
4,019,109
5,289,433
7,018,834
4,805,906
5,141,357
7,223,566
11,997,429
11,997,4297,223,5665,141,3574,805,9067,018,8345,289,4334,019,1097,240,102
       Short-term Debt 
0
0
3,850,481
5,600,000
2,400,000
3,400,000
5,150,000
8,850,000
8,850,0005,150,0003,400,0002,400,0005,600,0003,850,48100
   > Long-term Liabilities 00000000
       Long term Debt Total 
0
1,000,000
1,000,000
1,000,000
1,000,000
47,143
333,650
5,176,957
5,176,957333,65047,1431,000,0001,000,0001,000,0001,000,0000
> Total Stockholder Equity
10,953,227
12,731,526
13,949,089
15,186,973
16,564,737
17,112,055
17,766,929
19,104,937
19,104,93717,766,92917,112,05516,564,73715,186,97313,949,08912,731,52610,953,227
   Common Stock
3,571,429
7,142,858
7,142,858
7,142,858
7,142,858
7,142,858
7,142,858
7,142,858
7,142,8587,142,8587,142,8587,142,8587,142,8587,142,8587,142,8583,571,429
   Retained Earnings 
3,974,889
2,148,055
3,346,634
4,570,230
5,900,175
6,477,300
7,181,821
8,460,233
8,460,2337,181,8216,477,3005,900,1754,570,2303,346,6342,148,0553,974,889
   Capital Surplus 
3,255,166
3,255,166
3,255,166
3,255,166
3,255,166
3,255,166
3,255,166
3,255,166
3,255,1663,255,1663,255,1663,255,1663,255,1663,255,1663,255,1663,255,166
   Treasury Stock00000000
   Other Stockholders Equity 
116,756
144,711
159,179
163,607
174,011
125,980
76,332
124,206
124,20676,332125,980174,011163,607159,179144,711116,756



Balance Sheet

Currency in PHP. All numbers in thousands.




Cash Flow

Currency in PHP. All numbers in thousands.




Income Statement

Currency in PHP. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue30,855,261
Cost of Revenue-26,290,543
Gross Profit4,564,7184,564,718
 
Operating Income (+$)
Gross Profit4,564,718
Operating Expense--
Operating Income3,361,4764,564,718
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,289,428
Selling And Marketing Expenses-
Operating Expense-1,289,428
 
Net Interest Income (+$)
Interest Income141,631
Interest Expense-69,054
Net Interest Income-72,578
 
Pretax Income (+$)
Operating Income3,361,476
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,219,8453,361,476
EBIT - interestExpense = -69,054
2,642,697
2,711,751
Interest Expense69,054
Earnings Before Interest and Taxes (ebit)-3,288,898
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax3,219,845
Tax Provision-577,147
Net Income From Continuing Ops-2,642,697
Net Income2,642,697
Net Income Applicable To Common Shares2,642,697
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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