Financial Reports

Home > Company List > Financial Reports

Ayala Corporation

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, 2017
Currency(and units, if applicable) : in Thousand Pesos

Balance Sheet
Item Current Year Previous Year
Current Assets 315,635,874 288,465,350
Total Assets 1,021,545,752 911,704,503
Current Liabilities 241,787,169 235,799,202
Total Liabilities 610,453,364 540,708,625
Retained Earnings/(Deficit) 170,302,028 145,622,311
Stockholders' Equity 411,092,388 370,995,878
Stockholders' Equity - Parent 256,347,751 230,922,532
Book Value Per Share 374.75 334.4
Income Statement
Item Current Year Previous Year
Gross Revenue 266,785,763 222,944,240
Gross Expense 200,887,569 162,283,109
Income/(Loss) Before Tax 62,126,534 53,939,583
Net Income/(Loss) After Tax 49,866,775 43,432,609
Net Income/(Loss) Attributable to Parent 30,263,842 26,011,263
Earnings/(Loss) Per Share (Basic) 46.67 39.88
Earnings/(Loss) Per Share (Diluted) 45.99 39.31

Quarterly

For the period ended : Sep 30, 2018
Currency(and units, if applicable) : in Thousand Pesos

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 364,955,252 315,635,874
Total Assets 1,135,717,291 1,021,545,752
Current Liabilities 278,933,572 241,787,169
Total Liabilities 678,304,241 610,453,364
Retained Earnings/(Deficit) 190,857,215 170,302,028
Stockholders' Equity 457,413,050 411,092,388
Stockholders' Equity - Parent 287,879,374 256,347,751
Book Value Per Share 419.20 374.75
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 67,153,007 59,814,568 201,676,600 170,469,976
Gross Expense 55,351,833 48,074,755 165,530,540 137,449,504
Income/(Loss) Before Tax 16,793,108 16,682,136 52,384,558 46,893,308
Net Income/(Loss) After Tax 13,161,252 13,535,063 40,802,119 38,137,617
Net Income/(Loss) Attributable to Parent 7,795,811 8,175,773 23,863,767 23,235,153
Earnings/(Loss) Per Share (Basic) 11.87 12.64 36.69 35.86
Earnings/(Loss) Per Share (Diluted) 11.69 12.56 36.13 35.38