Php379.82B
Revenue
Php3.91
Earnings Per Share
34.61%
Gross Margin %
Php0.00M
Free Cash Flow
Revenue
379,822.00
Earnings Per Share
3.91
Gross Margin %
34.61
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | Php379.82B | Php358.85B | Php309.78B | Php279.29B | Php310.79B | Php286.38B | Php117.45B | Php111.59B | Php106.86B | Php103.00B | Php99.77B | Php95.79B | Php0.00M |
GM % | Gross Margin % | 33.73% | 34.61% | 35.09% | 37.70% | 36.29% | 40.13% | 31.98% | 32.86% | 32.87% | 21.20% | 19.70% | 20.06% | 18.44% | 17.94% |
OM | Operating Margin | 17.32% | 17.81% | 17.64% | 18.42% | 16.17% | 20.19% | 16.06% | 16.90% | 16.20% | 6.91% | 6.03% | 4.96% | 5.40% | 6.79% |
EPS | Earnings Per Share | Php3.61 | Php3.91 | Php3.77 | Php3.35 | Php2.08 | Php2.95 | Php2.94 | Php3.43 | Php2.90 | Php2.14 | Php1.61 | Php1.74 | Php1.82 | Php1.87 |
Div. | Dividends | N/A | Php2.38 | Php1.60 | Php1.60 | Php1.60 | Php1.60 | Php1.40 | Php0.60 | Php0.57 | Php0.48 | Php5.16 | Php0.48 | Php0.48 | Php0.00 |
PR % | Payout Ratio % | 0 | 60.87% | 42.44% | 47.76% | 76.92% | 54.24% | 47.62% | 17.49% | 19.66% | 22.43% | 320.50% | 27.59% | 26.37% | 0 |
Sha. | Shares | N/AM | 5,909.22M | 5,909.22M | 5,909.22M | 5,909.22M | 5,909.22M | 5,909.22M | 1,666.67M | 1,666.67M | 1,666.67M | 1,666.67M | 1,666.67M | 1,666.67M | 1,666.67M |
OCF | Operating Cash Flow | N/A | Php42.90B | Php34.46B | Php40.77B | Php42.55B | Php43.17B | Php36.83B | Php12.25B | Php7.22B | Php12.00B | Php5.79B | Php6.96B | Php3.18B | Php0.00M |
FCF | Free Cash Flow | N/A | Php12.00B | Php-1,860.00M | Php29.90B | Php23.80B | Php13.76B | Php25.03B | Php-8,463.19M | Php749.31M | Php8.87B | Php5.14B | Php3.38B | Php-,628.89M | Php0.00M |
FCFS | Free Cash Flow Per Share | Php3.56 | Php6.85 | Php-0.02 | Php3.95 | Php6.11 | Php2.54 | Php4.24 | Php3.42 | Php2.61 | Php3.71 | Php2.03 | Php2.07 | Php-0.58 | Php-0.88 |