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Manila Water Company, Inc.

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2016
Currency(and units, if applicable) : Php (thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 8,255,899 9,948,298
Total Assets 85,479,402 80,608,486
Current Liabilities 7,481,507 12,399,813
Total Liabilities 41,097,715 40,889,493
Retained Earnings/(Deficit) 36,100,583 32,120,481
Stockholders' Equity 44,381,688 39,718,992
Stockholders' Equity - Parent 43,384,403 38,824,717
Book Value Per Share 20.93 18.71
Income Statement
Item Current Year Previous Year
Gross Revenue 25,987,896 23,468,798
Gross Expense 18,054,532 15,539,834
Income/(Loss) Before Tax 7,933,364 7,928,964
Net Income/(Loss) After Tax 6,186,990 6,134,040
Net Income/(Loss) Attributable to Parent 6,065,221 5,957,780
Earnings/(Loss) Per Share (Basic) 2.45 2.41
Earnings/(Loss) Per Share (Diluted) 2.44 2.41

Quarterly

For the period ended : Jun 30, 2017
Currency(and units, if applicable) : PhP (in thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 11,328,170 8,255,900
Total Assets 93,031,720 85,479,402
Current Liabilities 9,634,715 7,481,507
Total Liabilities 46,205,486 41,097,715
Retained Earnings/(Deficit) 38,278,594 36,100,583
Stockholders' Equity 46,826,234 44,381,687
Stockholders' Equity - Parent 45,753,197 43,384,402
Book Value Per Share 22.08 19.76
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 7,074,335 6,960,771 13,434,510 11,670,568
Gross Expense 4,822,196 4,753,679 9,283,677 7,550,156
Income/(Loss) Before Tax 2,252,139 2,207,092 4,150,833 4,120,412
Net Income/(Loss) After Tax 1,815,858 1,698,027 3,295,217 3,205,655
Net Income/(Loss) Attributable to Parent 1,770,354 1,657,006 3,219,465 3,138,026
Earnings/(Loss) Per Share (Basic) 0.72 0.68 1.30 1.26
Earnings/(Loss) Per Share (Diluted) 0.72 0.68 1.29 1.26