Sec Form 20-Is Information Statement Pursuant to Section 20 of the Securities Regulation Code
ANNUAL REPORT 2010 FINANCIAL SUMMARY (In Million Pesos) 2007 2008 2009 % change Re-presented* Re-presented* (‘09 vs ‘08) For the Year Revenues 31,205 35,862 46,230 29% Operating Profit Operating profit from ordinary activities 2,902 2,340 7,527 222% Equity in net earnings of associates 3,987 3,625 4,322 19% Other income (charges) 1,178 309 (688) -323% Income before income tax 8,068 6,275 11,160 78% Provision for income tax (1,212) (978) (1,206) 23% Income before minority interest 6,856 5,297 9,955 88% Minority interest (1,035) (1,176) (1,648) Net income attributable to Equity Holders of the parent 5,821 4,121 8,307 102% At Year End Total Assets 65,908 75,715 143,281 89% Total Liabilities 18,812 29,059 88,639 205% Minority Interest 8,811 8,861 9,945 12% Equity Attributable to Equity Holders of the Parent 38,285 37,795 44,697 18% EBITDA 9,387 8,607 15,639 82% Per Share (in pesos) Earnings 1.02 0.73 1.49 104% Book Value 6.72 6.78 8.09 19% Cash Dividend (Common) 0.20 0.61 0.27 -56% Financial Ratios Current Ratio 2.42 1.90 0.79 Debt-to-Equity Ratio 0.40 0.62 1.62 Net Debt-to-Equity Ratio (0.14) 0.08 1.28 * Dec 2007 and 2008 Profit & Loss figures now consider the revenues & expenses of the ATS disposal group due to the aborted ATS sale in 2009.
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