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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, 2017
Currency(and units, if applicable) : PHP (thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 12,867,251 8,255,899
Total Assets 102,482,240 85,479,402
Current Liabilities 10,826,374 7,481,507
Total Liabilities 53,921,543 41,097,715
Retained Earnings/(Deficit) 40,124,282 36,100,583
Stockholders' Equity 48,560,697 44,381,688
Stockholders' Equity - Parent 47,554,733 43,384,403
Book Value Per Share 22.96 20.93
Income Statement
Item Current Year Previous Year
Gross Revenue 31,225,523 25,987,896
Gross Expense 23,143,646 18,054,532
Income/(Loss) Before Tax 8,081,876 7,933,364
Net Income/(Loss) After Tax 6,139,947 6,186,990
Net Income/(Loss) Attributable to Parent 6,146,608 6,065,221
Earnings/(Loss) Per Share (Basic) 2.49 2.45
Earnings/(Loss) Per Share (Diluted) 2.49 2.44

Quarterly

For the period ended : Sep 30, 2018
Currency(and units, if applicable) : PhP (thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 16,148,451 12,867,251
Total Assets 121,901,884 102,482,240
Current Liabilities 22,221,845 10,826,374
Total Liabilities 68,581,810 53,921,543
Retained Earnings/(Deficit) 43,994,853 40,124,282
Stockholders' Equity 53,320,074 48,560,697
Stockholders' Equity - Parent 52,232,941 47,554,733
Book Value Per Share 25.10 22.96
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 4,815,120 4,561,212 14,428,647 13,440,655
Gross Expense 2,922,682 2,316,847 7,883,881 6,871,394
Income/(Loss) Before Tax 1,880,454 2,187,204 6,510,427 6,338,037
Net Income/(Loss) After Tax 1,366,339 1,703,328 5,007,428 4,998,543
Net Income/(Loss) Attributable to Parent 1,371,298 1,672,643 4,926,259 4,892,108
Earnings/(Loss) Per Share (Basic) 0.56 0.68 1.99 1.98
Earnings/(Loss) Per Share (Diluted) 0.56 0.68 1.99 1.97