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EAGLE CEMENT CORP
Buy, Hold or Sell?

I guess you are interested in EAGLE CEMENT CORP. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse EAGLE CEMENT CORP

Let's start. I'm going to help you getting a better view of EAGLE CEMENT CORP. 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 EAGLE CEMENT CORP 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 EAGLE CEMENT CORP is doing in the market. If the company is worth buying. The latest step is to find out how other investors value EAGLE CEMENT CORP. The closing price on 2022-10-03 was ₱14.90 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.
EAGLE CEMENT CORP Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 EAGLE CEMENT CORP.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit EAGLE CEMENT CORP earns for each ₱1 of revenue.

  • Above 10% is considered healthy but always compare EAGLE CEMENT CORP to the Construction Materials industry mean.
  • A Net Profit Margin of 27.8% means that ₱0.28 for each ₱1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EAGLE CEMENT CORP:

  • The MRQ is 26.7%. The company is making a huge profit. +2
  • The TTM is 27.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.7%TTM27.8%-1.1%
TTM27.8%YOY24.6%+3.2%
TTM27.8%5Y27.8%+0.0%
5Y27.8%10Y27.8%0.0%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ26.7%7.7%+19.0%
TTM27.8%9.7%+18.1%
YOY24.6%10.9%+13.7%
5Y27.8%8.6%+19.2%
10Y27.8%8.8%+19.0%
1.1.2. Return on Assets

Shows how efficient EAGLE CEMENT CORP is using its assets to generate profit.

  • Above 5% is considered healthy but always compare EAGLE CEMENT CORP to the Construction Materials industry mean.
  • 2.8% Return on Assets means that EAGLE CEMENT CORP generated ₱0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EAGLE CEMENT CORP:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.8%-0.2%
TTM2.8%YOY2.0%+0.7%
TTM2.8%5Y2.7%+0.1%
5Y2.7%10Y2.7%0.0%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.2%+1.4%
TTM2.8%1.2%+1.6%
YOY2.0%1.6%+0.4%
5Y2.7%1.3%+1.4%
10Y2.7%1.3%+1.4%
1.1.3. Return on Equity

Shows how efficient EAGLE CEMENT CORP is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare EAGLE CEMENT CORP to the Construction Materials industry mean.
  • 3.4% Return on Equity means the company generated ₱0.03 for each ₱1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EAGLE CEMENT CORP:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.5%-0.2%
TTM3.5%YOY2.7%+0.9%
TTM3.5%5Y3.5%+0.0%
5Y3.5%10Y3.5%0.0%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%2.5%+0.9%
TTM3.5%2.0%+1.5%
YOY2.7%2.9%-0.2%
5Y3.5%2.3%+1.2%
10Y3.5%2.0%+1.5%

1.2. Operating Efficiency of EAGLE CEMENT CORP.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient EAGLE CEMENT CORP is operating .

  • Measures how much profit EAGLE CEMENT CORP 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 EAGLE CEMENT CORP to the Construction Materials 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 EAGLE CEMENT CORP:

  • 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 (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.0%
TTM-12.3%-12.3%
YOY-11.3%-11.3%
5Y-9.9%-9.9%
10Y-10.0%-10.0%
1.2.2. Operating Ratio

Measures how efficient EAGLE CEMENT CORP is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction Materials industry mean).
  • An Operation Ratio of 58.2% means that the operating costs are ₱0.58for each ₱1 in net sales.

Let's take a look of the Operating Ratio trends of EAGLE CEMENT CORP:

  • The MRQ is 0.582. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.564. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.582TTM0.564+0.018
TTM0.564YOY0.606-0.042
TTM0.5645Y0.583-0.019
5Y0.58310Y0.5830.000
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5821.547-0.965
TTM0.5641.497-0.933
YOY0.6061.627-1.021
5Y0.5831.638-1.055
10Y0.5831.636-1.053

1.3. Liquidity of EAGLE CEMENT CORP.

1.3. Liquidity
1.3.1. Current Ratio

Measures if EAGLE CEMENT CORP is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Construction Materials industry mean).
  • A Current Ratio of 344.0% means the company has ₱3.44 in assets for each ₱1 in short-term debts.

Let's take a look of the Current Ratio trends of EAGLE CEMENT CORP:

  • The MRQ is 3.440. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.029. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.440TTM4.029-0.589
TTM4.029YOY4.442-0.413
TTM4.0295Y4.220-0.191
5Y4.22010Y4.2200.000
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4401.289+2.151
TTM4.0291.260+2.769
YOY4.4421.205+3.237
5Y4.2201.155+3.065
10Y4.2201.155+3.065
1.3.2. Quick Ratio

Measures if EAGLE CEMENT CORP is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Construction Materials industry mean)
  • A Quick Ratio of 530.9% means the company can pay off ₱5.31 for each ₱1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EAGLE CEMENT CORP:

  • The MRQ is 5.309. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.314. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.309TTM6.314-1.005
TTM6.314YOY4.589+1.725
TTM6.3145Y4.755+1.559
5Y4.75510Y4.7550.000
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3090.425+4.884
TTM6.3140.643+5.671
YOY4.5890.424+4.165
5Y4.7550.435+4.320
10Y4.7550.466+4.289

1.4. Solvency of EAGLE CEMENT CORP.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of EAGLE CEMENT CORP assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Construction Materials industry mean).
  • A Debt to Asset Ratio of 0.23 means that EAGLE CEMENT CORP assets are financed with 22.7% credit (debt) and the remaining percentage (100% - 22.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of EAGLE CEMENT CORP:

  • The MRQ is 0.227. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.217. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.227TTM0.217+0.010
TTM0.217YOY0.229-0.011
TTM0.2175Y0.242-0.025
5Y0.24210Y0.2420.000
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2270.432-0.205
TTM0.2170.428-0.211
YOY0.2290.424-0.195
5Y0.2420.422-0.180
10Y0.2420.422-0.180
1.4.2. Debt to Equity Ratio

Measures if EAGLE CEMENT CORP is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Construction Materials industry mean).
  • A Debt to Equity ratio of 29.4% means that company has ₱0.29 debt for each ₱1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EAGLE CEMENT CORP:

  • The MRQ is 0.294. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.278. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.294TTM0.278+0.016
TTM0.278YOY0.297-0.019
TTM0.2785Y0.321-0.043
5Y0.32110Y0.3210.000
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2940.823-0.529
TTM0.2780.781-0.503
YOY0.2970.751-0.454
5Y0.3210.747-0.426
10Y0.3210.739-0.418

2. Market Valuation of EAGLE CEMENT CORP

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in EAGLE CEMENT CORP.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 12.83 means the investor is paying ₱12.83 for every ₱1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EAGLE CEMENT CORP:

  • The EOD is 12.935. Good. +1
  • The MRQ is 12.831. Good. +1
  • The TTM is 15.444. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD12.935MRQ12.831+0.104
MRQ12.831TTM15.444-2.613
TTM15.444YOY13.094+2.350
TTM15.4445Y10.930+4.514
5Y10.93010Y10.9300.000
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
EOD12.93512.078+0.857
MRQ12.83114.594-1.763
TTM15.44418.903-3.459
YOY13.0947.301+5.793
5Y10.9308.728+2.202
10Y10.9307.991+2.939
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of EAGLE CEMENT CORP.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of EAGLE CEMENT CORP:

  • The MRQ is 0.249. Very good. +2
  • The TTM is -0.151. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.249TTM-0.151+0.401
TTM-0.151YOY-0.502+0.350
TTM-0.1515Y-0.268+0.117
5Y-0.26810Y-0.2680.000
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2490.127+0.122
TTM-0.1510.232-0.383
YOY-0.5020.006-0.508
5Y-0.2680.087-0.355
10Y-0.2680.087-0.355

2. Books
2.3. Price to Book Ratio

Measures if the stock price of EAGLE CEMENT CORP is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Construction Materials industry mean).
  • A PB ratio of 1.81 means the investor is paying ₱1.81 for each ₱1 in book value.

Let's take a look of the Price to Book Ratio trends of EAGLE CEMENT CORP:

  • The EOD is 1.827. Good. +1
  • The MRQ is 1.813. Good. +1
  • The TTM is 1.730. Good. +1
Trends
Current periodCompared to+/- 
EOD1.827MRQ1.813+0.015
MRQ1.813TTM1.730+0.083
TTM1.730YOY1.605+0.125
TTM1.7305Y1.945-0.215
5Y1.94510Y1.9450.000
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.8270.994+0.833
MRQ1.8131.125+0.688
TTM1.7301.315+0.415
YOY1.6051.162+0.443
5Y1.9450.954+0.991
10Y1.9451.076+0.869

3. Summary

3.1. Key Performance Indicators

The key performance indicators of EAGLE CEMENT CORP compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--8.1548.011+2%7.245+13%7.206+13%7.206+13%
Book Value Per Share Growth---0.0530.211-125%0.082-164%0.627-108%0.627-108%
Current Ratio--3.4404.029-15%4.442-23%4.220-18%4.220-18%
Debt To Asset Ratio--0.2270.217+4%0.229-1%0.242-6%0.242-6%
Debt To Equity Ratio--0.2940.278+6%0.297-1%0.321-9%0.321-9%
Dividend Per Share--0.3260.168+95%0.083+294%0.100+227%0.100+227%
Eps--0.2730.288-5%0.190+44%0.250+9%0.250+9%
Eps Growth--51.4319.963+416%-31.838+162%-3.971+108%-3.971+108%
Gains Per Share--0.2730.378-28%0.165+66%0.727-62%0.727-62%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2670.278-4%0.246+9%0.278-4%0.278-4%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.5820.564+3%0.606-4%0.5830%0.5830%
Pb Ratio1.827+1%1.8131.730+5%1.605+13%1.945-7%1.945-7%
Pe Ratio12.935+1%12.83115.444-17%13.094-2%10.930+17%10.930+17%
Peg Ratio--0.249-0.151+161%-0.502+301%-0.268+207%-0.268+207%
Price Per Share14.900+1%14.78013.850+7%11.615+27%13.823+7%13.823+7%
Quick Ratio--5.3096.314-16%4.589+16%4.755+12%4.755+12%
Return On Assets--0.0260.028-7%0.020+26%0.027-3%0.027-3%
Return On Equity--0.0340.035-5%0.027+26%0.035-5%0.035-5%
 EOD+0 -3MRQTTM+4 -14YOY+13 -55Y+9 -910Y+9 -9

3.2. Fundamental Score

Let's check the fundamental score of EAGLE CEMENT CORP based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.935
Price to Book Ratio (EOD)Between0-11.827
Net Profit Margin (MRQ)Greater than00.267
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.309
Current Ratio (MRQ)Greater than13.440
Debt to Asset Ratio (MRQ)Less than10.227
Debt to Equity Ratio (MRQ)Less than10.294
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.026
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of EAGLE CEMENT CORP based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.100
Ma 20Greater thanMa 5014.905
Ma 50Greater thanMa 10014.323
Ma 100Greater thanMa 20013.326
OpenGreater thanClose14.900
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2021-09-30. Currency in PHP. All numbers in thousands.

Summary
Total Assets53,351,571
Total Liabilities12,117,002
Total Stockholder Equity41,234,569
 As reported
Total Liabilities 12,117,002
Total Stockholder Equity+ 41,234,569
Total Assets = 53,351,571

Assets

Total Assets53,351,571
Total Current Assets22,649,074
Long-term Assets22,649,074
Total Current Assets
Short-term Investments 15,286,851
Net Receivables 214,417
Inventory 1,406,541
Other Current Assets 389,777
Total Current Assets  (as reported)22,649,074
Total Current Assets  (calculated)17,297,585
+/- 5,351,489
Long-term Assets
Property Plant Equipment 26,223,143
Intangible Assets 366,249
Long-term Assets  (as reported)0
Long-term Assets  (calculated)26,589,392
+/- 26,589,392

Liabilities & Shareholders' Equity

Total Current Liabilities6,584,930
Long-term Liabilities-
Total Stockholder Equity41,234,569
Total Current Liabilities
Total Current Liabilities  (as reported)6,584,930
Total Current Liabilities  (calculated)0
+/- 6,584,930
Long-term Liabilities
Long term Debt Total 4,380,637
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)4,380,637
+/- 4,380,637
Total Stockholder Equity
Common Stock5,000,000
Retained Earnings 26,621,812
Capital Surplus 6,525,506
Treasury Stock-3,000,000
Other Stockholders Equity 3,087,252
Total Stockholder Equity (as reported)41,234,569
Total Stockholder Equity (calculated)38,234,569
+/- 3,000,000
Other
Cash and Short Term Investments 19,455,750
Short Long Term Debt Total 4,380,637



Balance Sheet

Currency in PHP. All numbers in thousands.

 Trend2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
> Total Assets 
44,022,501
45,463,582
46,719,534
48,756,264
47,795,881
49,055,439
49,906,272
45,769,597
47,678,892
49,659,152
51,466,618
52,595,802
53,351,571
53,351,57152,595,80251,466,61849,659,15247,678,89245,769,59749,906,27249,055,43947,795,88148,756,26446,719,53445,463,58244,022,501
   > Total Current Assets 
19,634,854
19,443,566
20,710,524
22,159,249
20,344,498
20,659,163
21,059,035
17,106,846
18,582,592
18,914,078
21,535,177
21,790,433
22,649,074
22,649,07421,790,43321,535,17718,914,07818,582,59217,106,84621,059,03520,659,16320,344,49822,159,24920,710,52419,443,56619,634,854
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
11,466,255
0
0
0
00011,466,255000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
13,361,244
14,083,679
15,827,454
14,488,612
15,286,851
15,286,85114,488,61215,827,45414,083,67913,361,24400000000
       Net Receivables 
534,712
388,879
407,095
438,846
372,084
428,601
402,923
296,043
357,690
360,829
548,205
595,254
214,417
214,417595,254548,205360,829357,690296,043402,923428,601372,084438,846407,095388,879534,712
       Inventory 
1,568,897
1,949,346
1,807,853
2,205,342
1,925,986
1,749,365
1,838,329
1,956,383
1,604,484
1,530,592
1,496,537
1,783,690
1,406,541
1,406,5411,783,6901,496,5371,530,5921,604,4841,956,3831,838,3291,749,3651,925,9862,205,3421,807,8531,949,3461,568,897
       Other Current Assets 
282,555
283,650
371,018
380,636
383,736
368,587
367,289
367,070
386,255
376,175
384,843
418,134
389,777
389,777418,134384,843376,175386,255367,070367,289368,587383,736380,636371,018283,650282,555
   > Long-term Assets 0000000000000
       Property Plant Equipment 
21,938,277
22,300,332
22,328,130
22,872,636
23,220,805
23,704,327
24,024,069
24,005,904
24,342,811
25,603,963
25,653,438
26,232,870
26,223,143
26,223,14326,232,87025,653,43825,603,96324,342,81124,005,90424,024,06923,704,32723,220,80522,872,63622,328,13022,300,33221,938,277
       Intangible Assets 
192,947
192,768
192,588
192,408
192,279
192,049
191,869
191,689
191,509
323,389
365,945
370,526
366,249
366,249370,526365,945323,389191,509191,689191,869192,049192,279192,408192,588192,768192,947
> Total Liabilities 
12,503,792
12,643,129
12,490,505
14,082,654
11,742,364
11,724,476
11,432,710
10,164,927
10,702,754
10,944,578
10,865,609
11,093,567
12,117,002
12,117,00211,093,56710,865,60910,944,57810,702,75410,164,92711,432,71011,724,47611,742,36414,082,65412,490,50512,643,12912,503,792
   > Total Current Liabilities 
4,264,178
4,658,424
4,766,449
6,610,336
4,524,222
4,698,578
4,667,180
3,650,140
4,453,432
4,563,472
4,913,840
5,252,304
6,584,930
6,584,9305,252,3044,913,8404,563,4724,453,4323,650,1404,667,1804,698,5784,524,2226,610,3364,766,4494,658,4244,264,178
   > Long-term Liabilities 0000000000000
       Long term Debt Total 
7,618,966
7,354,299
7,089,737
6,825,617
6,560,426
6,339,517
6,072,998
5,806,108
5,539,185
5,272,066
5,004,711
4,692,738
4,380,637
4,380,6374,692,7385,004,7115,272,0665,539,1855,806,1086,072,9986,339,5176,560,4266,825,6177,089,7377,354,2997,618,966
> Total Stockholder Equity
31,518,708
32,820,453
34,229,030
34,673,611
36,053,517
37,330,963
38,473,562
35,604,670
36,976,138
38,714,575
40,601,009
41,502,235
41,234,569
41,234,56941,502,23540,601,00938,714,57536,976,13835,604,67038,473,56237,330,96336,053,51734,673,61134,229,03032,820,45331,518,708
   Common Stock
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
5,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,000
   Retained Earnings 
15,652,857
16,963,410
18,373,854
18,818,302
20,195,408
21,498,311
22,642,643
22,769,085
24,141,885
24,843,204
26,560,095
26,889,344
26,621,812
26,621,81226,889,34426,560,09524,843,20424,141,88522,769,08522,642,64321,498,31120,195,40818,818,30218,373,85416,963,41015,652,857
   Capital Surplus 
6,525,506
6,525,506
6,525,506
6,525,506
6,525,506
6,525,506
6,525,506
6,525,506
6,525,506
6,525,506
6,525,506
6,525,506
6,525,506
6,525,5066,525,5066,525,5066,525,5066,525,5066,525,5066,525,5066,525,5066,525,5066,525,5066,525,5066,525,5066,525,506
   Treasury Stock-3,000,000-3,000,000-3,000,000-3,000,000-3,000,000-3,000,0000000000
   Other Stockholders Equity 
1,340,345
1,331,537
1,329,670
1,329,803
1,332,603
1,307,146
1,305,412
1,310,080
1,308,746
2,345,865
2,515,408
3,087,385
3,087,252
3,087,2523,087,3852,515,4082,345,8651,308,7461,310,0801,305,4121,307,1461,332,6031,329,8031,329,6701,331,5371,340,345



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, 2020-12-31)

Gross Profit (+$)
totalRevenue13,906,139
Cost of Revenue-8,208,930
Gross Profit5,697,2095,697,209
 
Operating Income (+$)
Gross Profit5,697,209
Operating Expense--
Operating Income4,111,2675,697,209
 
Operating Expense (+$)
Research Development-
Selling General Administrative300,976
Selling And Marketing Expenses-
Operating Expense-300,976
 
Net Interest Income (+$)
Interest Income309,213
Interest Expense-0
Net Interest Income-309,213
 
Pretax Income (+$)
Operating Income4,111,267
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,427,1044,111,267
EBIT - interestExpense = 0
3,391,393
3,391,393
Interest Expense0
Earnings Before Interest and Taxes (ebit)-4,427,104
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax4,427,104
Tax Provision-1,035,711
Net Income From Continuing Ops-3,391,393
Net Income3,391,393
Net Income Applicable To Common Shares3,391,393
 
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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