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Ayala Corporation

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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) : 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 : Jun 30, 2018
Currency(and units, if applicable) : in Thousand Pesos

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 336,174,317 315,635,874
Total Assets 1,102,942,098 1,021,545,752
Current Liabilities 272,726,624 241,787,169
Total Liabilities 667,230,180 610,453,364
Retained Earnings/(Deficit) 183,055,303 170,302,028
Stockholders' Equity 435,711,918 411,092,388
Stockholders' Equity - Parent 266,819,047 256,347,751
Book Value Per Share 391.27 374.75
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 70,510,371 56,562,735 134,523,593 110,655,408
Gross Expense 58,839,694 45,245,713 110,178,707 89,374,749
Income/(Loss) Before Tax 18,799,546 16,102,177 35,591,450 30,211,172
Net Income/(Loss) After Tax 14,750,359 13,034,879 27,640,867 24,602,554
Net Income/(Loss) Attributable to Parent 8,410,944 8,128,115 16,067,956 15,059,380
Earnings/(Loss) Per Share (Basic) 13.01 12.57 24.82 23.22
Earnings/(Loss) Per Share (Diluted) 12.81 12.32 24.44 22.82