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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 : Sep 30, 2020
Currency(and units, if applicable) : in Thousand Pesos

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 655,009,250 609,285,431
Total Assets 1,404,037,284 1,345,285,958
Current Liabilities 422,984,799 402,656,865
Total Liabilities 869,750,716 835,972,400
Retained Earnings/(Deficit) 234,281,699 225,454,620
Stockholders' Equity 534,286,568 509,313,558
Stockholders' Equity - Parent 336,784,360 328,807,265
Book Value Per Share 497.13 484.95
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 48,514,946 63,788,009 133,147,417 191,477,705
Gross Expense 44,471,501 56,225,451 120,372,749 162,586,559
Income/(Loss) Before Tax 5,459,494 15,564,586 19,442,998 69,185,003
Net Income/(Loss) After Tax 5,465,390 13,904,408 17,268,934 63,617,697
Net Income/(Loss) Attributable to Parent 3,423,633 8,324,881 11,367,534 46,162,417
Earnings/(Loss) Per Share (Basic) 4.96 12.79 16.63 71.86
Earnings/(Loss) Per Share (Diluted) 4.94 12.74 16.57 71.63