financial highlights

Key Metrics

Key Metrics

IN PHP MILLIONS, EXCEPT PER SHARE DATA

Balance Sheet

9M2017
(UNAUDITED)

YE2016
(AUDITED)

Current assets 324,299 288,465
Total assets 1,012,375 911,705
Current liabilities 231,090 235,799
Total liabilities 608,846 540,708
Retained earnings 166,708 145,622
Stockholders' equity 403,529 370,996

Income Statement

9M2017
(UNAUDITED)

YE2016
(AUDITED)

Sale of goods 125,304 61,588
Rendering of services 45,166 29,320
Share of profit of associates and joint ventures 14,228 10,129
Interest income 4,747 3,282
Other income 12,086 4,036
  201,531 108,354
Cost of sales
99,273
48,350
Cost of rendering services 23,213 15,844
General and administrative 15,424 8,399
Interest and other financing charges 10,795 6,685
Other charges 5,934 2,110
  154,638 81,388
Income before income tax 46,893 26,966
Incom tax expense 8,755 4,839
Net income after tax 38,138 22,127
Net income attributable to parent equity holder 23,235 13,772
Earnings per share (basic) 35.86 21.18
Earnings per share (diluted) 35.38 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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