financial highlights

Key Metrics

Key Metrics

IN PHP MILLIONS, EXCEPT PER SHARE DATA

Balance Sheet

1H2017
(UNAUDITED)

YE2016
(AUDITED)

Current assets 292,221 288,465
Total assets 954,477 911,705
Current liabilities 220,299 235,799
Total liabilities 563,280 540,708
Retained earnings 158,532 145,622
Stockholders' equity 391,197 370,996

Income Statement

1H2017
(UNAUDITED)

YE2016
(AUDITED)

Sale of goods 81,036 61,588
Rendering of services 29,619 29,320
Share of profit of associates and joint ventures 9,381 10,129
Interest income 3,345 3,282
Other income 6,910 4,036
  130,292 108,354
Cost of sales
64,435
48,350
Cost of rendering services 15,573 15,844
General and administrative 9,953 8,399
Interest and other financing charges 7,214 6,685
Other charges 2,905 2,110
  100,081 81,388
Income before income tax 30,211 26,966
Incom tax expense 5,609 4,839
Net income after tax 24,603 22,127
Net income attributable to parent equity holder 15,059 13,772
Earnings per share (basic) 23.22 21.18
Earnings per share (diluted) 22.82 20.9

 

 

 

Balance Sheet/Debt Profile

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

 

Capital Expenditures

Capital Expenditures

The Ayala group is increasing its capital expenditures this year by 13 percent to 185 billion primarily to support the growth strategies of its real estate, telecommunications, and water units and ramp up its emerging businesses in power, industrial technologies, healthcare, and education.

A large portion of this amount was from Ayala Land, which has set aside 88 billion mainly to bankroll the completion of its residential, office for sale and leasing projects.

 

Ayala Group Capex

IN BILLION PESOS

 

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