Php199.03B
Revenue
Php3.00
Earnings Per Share
17.24%
Gross Margin %
Php7.40B
Free Cash Flow
Revenue
199,031.90
Earnings Per Share
3.00
Gross Margin %
17.24
Free Cash Flow
7,404.10
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | Php199.03B | Php184.30B | Php164.12B | Php168.63B | Php154.49B | Php140.92B | Php124.49B | Php112.60B | Php97.17B | Php84.70B | Php73.20B | Php57.58B | Php39.05B |
GM % | Gross Margin % | 17.51% | 17.24% | 17.84% | 17.82% | 16.89% | 16.39% | 16.54% | 17.01% | 16.80% | 16.56% | 17.04% | 16.98% | 15.71% | 13.85% |
OM | Operating Margin | 7.29% | 6.71% | 7.89% | 7.89% | 7.94% | 7.37% | 7.25% | 7.83% | 7.19% | 7.36% | 7.65% | 7.45% | 6.71% | 5.77% |
EPS | Earnings Per Share | Php3.29 | Php3.00 | Php3.24 | Php2.85 | Php2.81 | Php2.37 | Php2.36 | Php2.10 | Php2.00 | Php1.81 | Php1.63 | Php1.43 | Php1.11 | Php0.97 |
Div. | Dividends | N/A | Php0.88 | Php0.86 | Php0.50 | Php0.45 | Php0.20 | Php0.00 | Php0.40 | Php0.30 | Php0.30 | Php0.30 | Php0.30 | Php0.10 | Php0.00 |
PR % | Payout Ratio % | 0 | 29.33% | 26.54% | 17.54% | 16.01% | 8.44% | 0.00% | 19.05% | 15.00% | 16.57% | 18.40% | 20.98% | 9.01% | 0.00% |
Sha. | Shares | N/AM | 2,880.14M | 2,865.59M | 2,881.64M | 2,869.68M | 2,884.23M | 2,765.38M | 2,765.38M | 2,765.38M | 2,765.38M | 2,766.31M | 2,766.41M | 2,766.41M | 2,000M |
OCF | Operating Cash Flow | N/A | Php18.48B | Php13.22B | Php15.00B | Php14.70B | Php15.07B | Php6.91B | Php7.54B | Php2.70B | Php3.33B | Php3.47B | Php2.73B | Php4.13B | Php1.36B |
FCF | Free Cash Flow | N/A | Php7.40B | Php9.07B | Php11.33B | Php11.50B | Php11.30B | Php3.33B | Php4.03B | Php-,263.99M | Php814.00M | Php1.78B | Php-1,006.13M | Php-,130.00M | Php-,967.04M |
FCFS | Free Cash Flow Per Share | Php4.44 | Php3.92 | Php3.15 | Php3.94 | Php4.00 | Php3.93 | Php2.17 | Php2.18 | Php-0.12 | Php-0.26 | Php0.63 | Php-0.55 | Php0.03 | Php-0.60 |