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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, 2016
Currency(and units, if applicable) : in Thousand Pesos

Balance Sheet
Item Current Year Previous Year
Current Assets 288,465,350 262,850,558
Total Assets 911,704,503 794,074,723
Current Liabilities 235,799,202 205,967,464
Total Liabilities 540,708,625 465,530,740
Retained Earnings/(Deficit) 145,622,311 124,468,464
Stockholders' Equity 370,995,878 328,543,983
Stockholders' Equity - Parent 230,922,532 208,657,359
Book Value Per Share 334.40 298.80
Income Statement
Item Current Year Previous Year
Gross Revenue 237,285,789 207,666,742
Gross Expense 183,346,206 160,360,244
Income/(Loss) Before Tax 53,939,583 47,306,498
Net Income/(Loss) After Tax 43,432,609 38,295,054
Net Income/(Loss) Attributable to Parent 26,011,263 22,278,955
Earnings/(Loss) Per Share (Basic) 39.88 33.89
Earnings/(Loss) Per Share (Diluted) 39.31 33.38

Quarterly

For the period ended : Mar 31, 2017
Currency(and units, if applicable) : in Thousand Pesos

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 293,551,963 288,465,350
Total Assets 941,773,350 911,704,503
Current Liabilities 237,314,800 235,799,202
Total Liabilities 560,735,316 540,708,625
Retained Earnings/(Deficit) 152,553,575 145,622,311
Stockholders' Equity 381,038,034 370,995,878
Stockholders' Equity - Parent 238,287,234 230,922,532
Book Value Per Share 346.00 334.40
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 63,226,872 52,798,515 63,226,872 52,798,515
Gross Expense 49,117,877 40,885,546 49,117,877 40,885,546
Income/(Loss) Before Tax 14,108,995 11,912,969 14,108,995 11,912,969
Net Income/(Loss) After Tax 11,567,675 9,754,772 11,567,675 9,754,772
Net Income/(Loss) Attributable to Parent 6,931,265 5,780,048 6,931,265 5,780,048
Earnings/(Loss) Per Share (Basic) 10.65 8.81 10.65 8.81
Earnings/(Loss) Per Share (Diluted) 10.50 8.68 10.50 8.68