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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 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
Net 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 : Sep 30, 2016
Currency(and units, if applicable) : in Thousand Pesos

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 290,057,062 262,850,558
Total Assets 886,635,570 794,074,723
Current Liabilities 231,448,166 205,967,464
Total Liabilities 523,916,933 465,530,740
Retained Earnings/(Deficit) 142,327,981 124,468,464
Stockholders' Equity 362,718,637 328,543,983
Stockholders' Equity - Parent 227,640,679 208,657,359
Book Value 392.12 298.8
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 57,033,815 50,901,196 165,388,114 148,590,018
Gross Expense 44,208,837 37,490,756 125,596,954 112,767,225
Net Income/(Loss) Before Tax 12,824,978 13,410,440 39,791,160 35,822,793
Net Income/(Loss) After Tax 10,353,637 11,101,926 32,480,834 29,211,738
Net Income/(Loss) Attributable to Parent 5,873,243 7,302,683 19,645,671 17,703,237
Earnings/(Loss) Per Share (Basic) 8.95 11.27 30.13 27.02
Earnings/(Loss) Per Share (Diluted) 8.81 11.13 29.71 26.64