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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, 2020
Currency(and units, if applicable) : in Thousand Pesos

Balance Sheet
Item Current Year Previous Year
Current Assets 657,893,956 609,285,431
Total Assets 1,405,757,992 1,345,285,958
Current Liabilities 400,529,685 402,656,865
Total Liabilities 863,335,881 835,972,400
Retained Earnings/(Deficit) 238,072,873 225,454,620
Stockholders' Equity 542,422,111 509,313,558
Stockholders' Equity - Parent 339,179,770 328,807,265
Book Value Per Share 500.92 484.95
Income Statement
Item Current Year Previous Year
Gross Revenue 193,622,435 264,906,534
Gross Expense 176,507,478 222,096,073
Income/(Loss) Before Tax 24,712,512 86,399,960
Net Income/(Loss) After Tax 29,270,343 41,982,330
Net Income/(Loss) Attributable to Parent 17,141,714 35,279,330
Earnings/(Loss) Per Share (Basic) 25.33 54.12
Earnings/(Loss) Per Share (Diluted) 25.24 53.93

Quarterly

For the period ended : Jun 30, 2021
Currency(and units, if applicable) : in Thousand Pesos

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 542,897,311 657,893,956
Total Assets 1,331,178,249 1,405,757,992
Current Liabilities 318,914,632 400,529,685
Total Liabilities 782,331,070 863,335,881
Retained Earnings/(Deficit) 247,759,096 238,072,873
Stockholders' Equity 548,847,179 542,422,111
Stockholders' Equity - Parent 348,559,330 339,179,770
Book Value Per Share 522.29 500.92
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 54,264,849 31,279,631 106,534,878 84,632,471
Gross Expense 48,172,734 30,260,468 95,046,773 75,901,248
Income/(Loss) Before Tax 7,979,851 2,758,156 16,623,945 13,983,504
Net Income/(Loss) After Tax 5,859,810 982,342 13,018,843 11,803,544
Net Income/(Loss) Attributable to Parent 5,021,799 1,282,534 10,397,362 7,943,901
Earnings/(Loss) Per Share (Basic) 7.52 1.52 15.57 11.63
Earnings/(Loss) Per Share (Diluted) 7.51 1.51 15.54 11.62