CR07261-2021 |
Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding | |
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Common | 8,196,450,000 |
(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)
The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.
For the period ended | Jun 30, 2021 |
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Currency (indicate units, if applicable) | Philippine Peso |
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Jun 30, 2021 | Dec 31, 2020 | |
Current Assets | 43,915,193,382.00 | 36,649,908,215.00 |
Total Assets | 54,359,140,709.00 | 45,785,799,585.00 |
Current Liabilities | 14,459,469,953.00 | 18,263,287,470.00 |
Total Liabilities | 35,333,472,554.00 | 28,087,984,239.00 |
Retained Earnings/(Deficit) |
9,285,357,218.00 | 7,846,506,131.00 |
Stockholders' Equity | 19,025,668,155.00 | 17,697,815,346.00 |
Stockholders' Equity - Parent | 19,025,668,155.00 | 17,697,815,346.00 |
Book Value per Share | 2.3 | 2.2 |
(3 Months) |
(3 Months) |
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Gross Revenue | 1,664,034,177.00 | 937,970,791.00 | 3,965,034,374.00 | 2,428,534,454.00 |
Gross Expense | 863,913,080.00 | 567,709,818.00 | 2,295,720,016.00 | 1,346,343,718.00 |
Non-Operating Income | 108,571,004.00 | 43,170,011.00 | 205,251,104.00 | 120,836,703.00 |
Non-Operating Expense | 14,231,746.00 | 4,826,738.00 | 40,471,216.00 | 18,761,649.00 |
Income/(Loss) Before Tax | 800,121,097.00 | 370,260,973.00 | 1,669,314,358.00 | 1,082,190,736.00 |
Income Tax Expense | 285,136,279.00 | 111,077,555.00 | 230,463,271.00 | 324,656,629.00 |
Net Income/(Loss) After Tax | 514,984,818.00 | 259,183,418.00 | 1,438,851,087.00 | 757,534,107.00 |
Net Income Attributable to Parent Equity Holder |
514,984,818.00 | 259,183,418.00 | 1,438,851,087.00 | 757,534,107.00 |
Earnings/(Loss) Per Share (Basic) |
0.06 | 0.03 | 0.18 | 0.09 |
Earnings/(Loss) Per Share (Diluted) |
0.06 | 0.03 | 0.18 | 0.09 |
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Earnings/(Loss) Per Share (Basic) | 0.29 | 0.2 |
Earnings/(Loss) Per Share (Diluted) | 0.29 | 0.2 |
Other Relevant Information |
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Please refer to the attached amended Quarterly Report. This disclosure was amended to reflect the changes in the Quarterly Report pursuant to the comments of the Office of the General Accountant of the Securities and Exchange Commission. The amendments to the Quarterly Report pertain to the following: (1) Consolidated Statements of Cash Flows on page 8; (2) change of date from 31 December 2019 to 31 December 2020 in the first paragraph of page 10; (3) Item (a) of the assessed impact of the deferral on page 18; (4) Addition of Note 5 - Short and Long-term Debt on page 47; (5) Additional paragraphs and tables in Note 7 - Financial Instruments on pages 49-52; and (6) Addition of Note 9 - Investment Properties on page 54. |
Name | Patricia Bunye |
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Designation | Corporate Secretary |