financial highlights | Ayala

financial highlights

Key Metrics

Key Metrics

IN PHP MILLIONS, EXCEPT PER SHARE DATA

Balance Sheet

3Q2019
(UNAUDITED)

YE2019
(AUDITED)

Current assets 452,068.90 609,285.43
Total assets 1,294,537.94 1,345,285.96
Current liabilities 315,887.40 402,656.87
Total liabilities 748,974.01 835,972.40
Retained earnings 240,152.37 225,454.62
Stockholders' equity 545,563.93 509,313.56

Income Statement

3Q2019
(UNAUDITED)

YE2019
(AUDITED)

Sale of goods and rendering of services 69,039.79 264,906.53
Share of profit of associates and joint ventures 6,212.18 22,344.35
Interest income from real estate 3,675.51 7,890.97
Dividend income 7.79 122.90
  78,935.26 295,264.76
Cost of sales and services
50,747.48
189,983.26
General and administrative 8,761.16 32,112.82
  59,508.64 222,096.07
Other income (1,943.80) 13,231.27
Income before income tax 17,482.83 86,399.96
Income tax expense 3,578.42 13,984.14
Net income after tax 13,904.41 72,415.82
Net income attributable to parent equity holder 8,324.88 35,279.33
Earnings per share (basic) 12.80 54.12
Earnings per share (diluted) 12.74 53.93

 

 

 

Balance Sheet/Debt Profile

Balance Sheet/Debt Profile

IN PHP BILLIONS, EXCEPT PER SHARE DATA

Parent

END - 2018
(AUDITED)
END - 2019
(AUDITED)
Gross debt 104.4 105.8
Cash 8.5 22.6
Net debt 95.9 83.2

Net D/E ratio         

Total Parent Equity

0.81 0.63
LTV ratio 11.8% 6.5%

Consolidated

 END - 2018
(AUDITED)
END - 2019
(AUDITED)
Net D/E ratio 0.74 0.58

 

Schedule of Debt Maturities*

(PHP BILLIONS)

*EXCLUDES PREFERRED SHARES AND PERPETUAL BONDS 3Q19 YE2019
Debt in Php 76.09% 61.90%
Debt with fixed rates 88.30% 90.60%
Blended cost of debt 5.40% 5.40%
Avg. remaining life 15.3 years 21.2 years

 

Capital Expenditures

Capital Expenditures

The Ayala Group is increasing its budgeted capital expenditures by 4.9% to P275.1 billion in 2020. Meanwhile, the allocated parent CAPEX is lower by 8.0% year-on-year at P20.8 billion as AC Energy is now self-sufficient and no longer requires parent support.

 

2020 Planned Capex

IN BILLION PESOS

 

 

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