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 : Mar 31, 2018
Currency(and units, if applicable) : in Thousand Pesos

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 326,498,192 315,635,874
Total Assets 1,067,179,792 1,021,545,752
Current Liabilities 256,659,190 241,787,169
Total Liabilities 642,431,056 610,453,364
Retained Earnings/(Deficit) 176,803,787 170,302,028
Stockholders' Equity 424,748,736 411,092,388
Stockholders' Equity - Parent 260,393,842 256,347,751
Book Value Per Share 381.26 374.75
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 64,013,222 54,092,673 64,013,222 54,092,673
Gross Expense 51,339,013 44,129,036 51,339,013 44,129,036
Income/(Loss) Before Tax 16,791,904 14,108,995 16,791,904 14,108,995
Net Income/(Loss) After Tax 12,890,508 11,567,675 12,890,508 11,567,675
Net Income/(Loss) Attributable to Parent 7,657,012 6,931,265 7,657,012 6,931,265
Earnings/(Loss) Per Share (Basic) 11.81 10.65 11.81 10.65
Earnings/(Loss) Per Share (Diluted) 11.63 10.50 11.63 10.50