Balance Sheet/Debt Profile

IN PHP BILLIONS, EXCEPT PER SHARE DATA

Parent

As of 03/31/2018
(AUDITED)
As of 12/31/2017
(AUDITED)
Gross debt 88.9 83.3
Cash 16.9 18.6
Net debt 72.0 64,7
Net D/E ratio 0.65 0.59
LTV ratio 7.5% 6.4%

Consolidated

As of 3/31/2018
(UNAUDITED)
As of 12/31/2017
(AUDITED)
Net D/E ratio 0.71 0.68

 

Schedule of Debt Maturities*

(PHP BILLIONS)

*EXCLUDES PREFERRED SHARES AND PERPETUAL BONDS 1Q2018 YE2017
Debt in Php 59.7% 58.5%
Debt with fixed rates 88.2% 92.6%
Blended cost of debt 4.4% 4.2%
Avg. remaining life 15.0 years 15.4 years

 

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