Balance Sheet/Debt Profile

IN PHP BILLIONS, EXCEPT PER SHARE DATA

Parent

As of 09/30/2017
(UNAUDITED)
As of 12/31/2017
(AUDITED)
Gross debt 96.9 76.0
Cash 29.7 16.4
Net det 67.2 59.6
Net D/E ratio 0.61 0.56
LTV ratio 10.0% 11.1%

Consolidated

As of 09/30/2017
(UNAUDITED)
As of 12/31/2016
(AUDITED)
Net D/E ratio 0.68 0.63

 

Schedule of Debt Maturities*

(PHP BILLIONS)

*EXCLUDES PREFERRED SHARES AND PERPETUAL BONDS YE2016 9M2017
Debt in Php 66% 52%
Debt with fixed rates 75% 80%
Blended cost of debt 4.3% 4.2%
Avg. remaining life 4.0 years 13.6 years

 

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