Php162.33B
Revenue
Php129.89
Earnings Per Share
81.52%
Gross Margin %
Php10.35B
Free Cash Flow
Revenue
162,333.48
Earnings Per Share
129.89
Gross Margin %
81.52
Free Cash Flow
10,354.60
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | Php162.33B | Php157.98B | Php151.51B | Php146.39B | Php149.01B | Php132.88B | Php127.91B | Php119.99B | Php119.97B | Php99.03B | Php90.50B | Php82.74B | Php67.81B | Php62.03B | Php62.44B | Php62.89B | Php68.04B | Php59.95B | Php58.75B | Php55.61B |
| GM % | Gross Margin % | 80.30% | 81.52% | 81.74% | 82.16% | 83.01% | 80.96% | 78.41% | 78.50% | 77.75% | 76.55% | 77.11% | 75.68% | 76.49% | 76.06% | 76.58% | 91.33% | 90.94% | 91.11% | 88.90% | 86.41% | 87.87% |
| OM | Operating Margin | 20.11% | 21.32% | 20.55% | 22.06% | 26.44% | 26.87% | 25.35% | 22.03% | 22.51% | 22.51% | 25.11% | 21.26% | 19.19% | 19.66% | 22.00% | 29.48% | 31.44% | 35.17% | 33.43% | 29.63% | 32.73% |
| EPS | Earnings Per Share | Php180.69 | Php129.89 | Php140.55 | Php157.89 | Php145.31 | Php167.44 | Php139.99 | Php101.52 | Php120.19 | Php113.63 | Php108.71 | Php87.16 | Php77.12 | Php75.26 | Php68.09 | Php90.06 | Php88.28 | Php102.90 | Php81.39 | Php82.05 | Php79.80 |
| Div. | Dividends | N/A | Php100.00 | Php106.00 | Php108.00 | Php107.99 | Php91.00 | Php91.00 | Php91.00 | Php88.00 | Php83.00 | Php75.00 | Php67.00 | Php65.00 | Php62.00 | Php80.00 | Php114.00 | Php125.00 | Php116.00 | Php50.00 | Php40.00 | Php36.00 |
| PR % | Payout Ratio % | 0 | 76.99% | 75.42% | 68.40% | 74.32% | 54.35% | 65.00% | 89.64% | 73.22% | 73.04% | 68.99% | 76.87% | 84.28% | 82.38% | 117.49% | 126.58% | 141.59% | 112.73% | 61.43% | 48.75% | 45.11% |
| Sha. | Shares | N/AM | 144.23M | 144.06M | 133.62M | 133.43M | 133.21M | 133.05M | 132.92M | 132.76M | 132.74M | 132.73M | 132.67M | 132.42M | 132.35M | 132.35M | 132.35M | 132.34M | 132.33M | 132.08M | 131.9M | 139.9M |
| OCF | Operating Cash Flow | N/A | Php80.45B | Php62.88B | Php65.14B | Php65.16B | Php74.04B | Php57.85B | Php50.30B | Php37.46B | Php35.95B | Php36.46B | Php33.23B | Php24.24B | Php29.93B | Php27.15B | Php30.37B | Php23.52B | Php32.37B | Php32.56B | Php0.00M | Php0.00M |
| FCF | Free Cash Flow | N/A | Php10.35B | Php-35,103.91M | Php-27,610.18M | Php4.89B | Php23.07B | Php15.08B | Php8.18B | Php852.78M | Php3.82B | Php9.47B | Php4.23B | Php3.96B | Php11.92B | Php7.68B | Php9.38B | Php4.76B | Php18.54B | Php20.57B | Php0.00M | Php0.00M |
| FCFS | Free Cash Flow Per Share | Php-73.06 | Php58.53 | Php-,294.01 | Php-,211.43 | Php32.16 | Php168.59 | Php105.47 | Php54.26 | Php1.25 | Php24.62 | Php114.49 | Php36.24 | Php-7.15 | Php88.32 | Php70.85 | Php92.39 | Php44.69 | Php135.58 | Php150.48 | Php97.03 | Php48.51 |
