Financial Reports

Home > Company List > Financial Reports

Manila Water Company, Inc.

Logo

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 : Sep 30, 2017
Currency(and units, if applicable) : PhP (in thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 17,795,346 8,255,900
Total Assets 105,119,501 85,479,402
Current Liabilities 12,185,281 7,481,507
Total Liabilities 55,615,143 41,097,715
Retained Earnings/(Deficit) 39,951,236 36,100,583
Stockholders' Equity 49,504,358 44,381,687
Stockholders' Equity - Parent 48,400,638 43,384,402
Book Value Per Share 23.37 20.93
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 7,999,110 6,589,387 21,430,608 18,262,410
Gross Expense 5,811,906 4,377,401 15,092,571 11,930,012
Income/(Loss) Before Tax 2,187,204 2,211,986 6,338,037 6,332,398
Net Income/(Loss) After Tax 1,703,328 1,774,475 4,998,543 4,980,130
Net Income/(Loss) Attributable to Parent 1,672,645 1,734,499 4,892,108 4,872,526
Earnings/(Loss) Per Share (Basic) 0.68 0.70 1.98 1.96
Earnings/(Loss) Per Share (Diluted) 0.68 0.70 1.97 1.96