Balance Sheet/Debt Profile

IN PHP BILLIONS, EXCEPT PER SHARE DATA

Parent

As of 06/30/2017
(UNAUDITED)
As of 12/31/2017
(AUDITED)
Gross debt 76.4 76.0
Cash 12.1 16.4
Net det 64.4 59.6
Net D/E ratio 0.60 0.56
LTV ratio 9.8% 11.1%

Consolidated

As of 06/30/2017
(UNAUDITED)
As of 12/31/2016
(AUDITED)
Net D/E ratio 0.67 0.63

 

Schedule of Debt Maturities*

(PHP BILLIONS)

*EXCLUDES PREFERRED SHARES YE2016 1H2017
Debt in Php 66% 66%
Debt with fixed rates 75% 75%
Blended cost of debt 4.3% 4.1%
Avg. remaining life 4.0 years 4.5years

 

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