Php192.13B
Revenue
Php3.80
Earnings Per Share
23.60%
Gross Margin %
Php11.12B
Free Cash Flow
Revenue
192,126.00
Earnings Per Share
3.80
Gross Margin %
23.60
Free Cash Flow
11,118.50
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | Php192.13B | Php178.82B | Php153.33B | Php151.03B | Php162.92B | Php132.68B | Php115.24B | Php105.29B | Php90.88B | Php80.40B | Php67.25B |
| GM % | Gross Margin % | 23.59% | 23.60% | 23.50% | 22.75% | 22.06% | 23.47% | 23.30% | 23.36% | 22.94% | 22.80% | 22.60% | 22.37% |
| OM | Operating Margin | 5.14% | 5.14% | 5.27% | 4.38% | 4.33% | 5.16% | 5.40% | 5.83% | 5.57% | 5.57% | 5.95% | 6.30% |
| EPS | Earnings Per Share | Php2.73 | Php3.80 | Php3.55 | Php2.46 | Php1.87 | Php2.51 | Php3.56 | Php3.38 | Php2.98 | Php2.62 | Php2.60 | Php3.79 |
| Div. | Dividends | N/A | Php1.92 | Php2.07 | Php1.83 | Php1.00 | Php0.72 | Php0.72 | Php0.70 | Php0.70 | Php0.63 | Php0.51 | Php0.00 |
| PR % | Payout Ratio % | 0 | 50.53% | 58.31% | 74.39% | 53.48% | 28.69% | 20.22% | 20.71% | 23.49% | 24.05% | 19.62% | 0.00% |
| Sha. | Shares | N/AM | 1,457.6M | 1,479.18M | 1,498.14M | 1,563.46M | 1,576.49M | 1,576.49M | 1,385M | 1,385M | 1,385M | 1,385M | 1,366.03M |
| OCF | Operating Cash Flow | N/A | Php14.76B | Php11.64B | Php7.18B | Php7.61B | Php12.05B | Php9.09B | Php6.80B | Php6.17B | Php4.45B | Php2.85B | Php2.75B |
| FCF | Free Cash Flow | N/A | Php11.12B | Php7.83B | Php4.73B | Php5.75B | Php8.70B | Php4.67B | Php3.06B | Php2.92B | Php1.31B | Php-,864.99M | Php-44.13M |
| FCFS | Free Cash Flow Per Share | Php4.22 | Php5.74 | Php7.07 | Php3.08 | Php3.92 | Php5.52 | Php3.73 | Php2.67 | Php2.11 | Php0.97 | Php0.48 | Php-0.06 |
