NAME OF COMPANY
INCOME STATEMENT
Service Revenue
Less: Cost of Services
Gross Profits
Less: General and Administrative Expenses:
Operating Income
Noncurrent Assets
Property and Equipment
Intangible Assets
Investments in associates and joint ventures
Available for sale investments
Deferred tax assets
Other noncurrent assets
Total Noncurrent Assets
TOTAL ASSETS
LIABILITIES
Current Liabilities:
Short-term notes payable
Trade and other payables
Due to related parties
Current portion of Long-term debt
Transmission liability
Current portion of lease liabilities
Income Tax Payable
Total Current Liabilities
Noncurrent liabilities
Derivative Liability
Bond Payable
Retirement Benefit Liability
Long-term debt - net of current portion
Lease Liabilities - net of current portion
Other noncurrent liabilites
Total Noncurrent Liabilities
TOTAL LIABILITIES
EQUITY
Equity attributable to shareholders of the Parent Company
Share capital
Additional paid-in capital
Acquisition of non-controlling interest
Retained Earnings
Treasury shares
LIQUIDITY RATIO
Fixed Asset Turnover
Total Asset Turnover
Debt Ratio
Gross Profit Margin
Operating Profit Margin
Net Profit Margin
ACTIVITY RATIO
Earnings Per Share
Price/Earnings Ratio
Dividend Payout Ration
Dividend Yield Ratio
Return on Total Assets (ROA)
Return on Equity (ROE)
Book Value per Share
FINANCIAL LEVERAGE
Working Capital
Current Ratio
Quick Ratio
PROFITABILITY RATIO
Times Interest Earned
Debt-to-Equity
MARKEATABILITY RATIO
Net Profit AT/Sales
Sales/Total Assets
ROA
Net Profit AT/Total Assets
Total Assets/Stockhldrs. Equity
ROE
SIS MODEL
2GO
- -
- -
₱ 296,773.00 ₱ 246,268.00 ₱ 260,115.00
₱ 3,176,330.00 ₱ 2,877.00 ₱ 1,481.00
₱ 208,273.00 ₱ 249,995.00 ₱ 218,430.00
₱ 2,255.00 ₱ 8,065.00 ₱ 6,082.00
₱ 3,683,631.00 ₱ 507,205.00 ₱ 486,108.00
₱ 10,731,037.00 ₱ 11,744,637.00 ₱ 12,873,723.00
₱ 2,484,653.00 ₱ 2,484,653.00 ₱ 2,484,653.00
₱ 910,901.00 ₱ 910,901.00 ₱ 910,901.00
₱ (3,243.00) ₱ (3,243.00) ₱ (3,243.00)
₱ 313,112.00 ₱ 643,412.00 ₱ 327,638.00
₱ (58,715.00) ₱ (58,715.00) ₱ (58,715.00)