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, 2019
Currency(and units, if applicable) : in Thousand Pesos

Balance Sheet
Item Current Year Previous Year
Current Assets 609,285,431 412,759,422
Total Assets 1,345,285,958 1,197,925,619
Current Liabilities 402,656,865 330,102,855
Total Liabilities 835,972,400 728,817,264
Retained Earnings/(Deficit) 225,454,620 196,914,989
Stockholders' Equity 509,313,558 469,108,355
Stockholders' Equity - Parent 328,807,265 290,607,469
Book Value Per Share 484.95 423.53
Income Statement
Item Current Year Previous Year
Gross Revenue 264,906,534 256,891,287
Gross Expense 222,096,073 215,663,366
Income/(Loss) Before Tax 86,399,960 62,251,181
Net Income/(Loss) After Tax 41,982,330 55,065,114
Net Income/(Loss) Attributable to Parent 35,279,330 31,817,721
Earnings/(Loss) Per Share (Basic) 54.12 48.8
Earnings/(Loss) Per Share (Diluted) 53.93 48.35

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