financial highlights | Ayala

financial highlights

Key Metrics

Key Metrics

IN PHP MILLIONS, EXCEPT PER SHARE DATA

Balance Sheet

3Q2019
(UNAUDITED)

YE2019
(AUDITED)

Current assets 452,068.90 609,285.43
Total assets 1,294,537.94 1,345,285.96
Current liabilities 315,887.40 402,656.87
Total liabilities 748,974.01 835,972.40
Retained earnings 240,152.37 225,454.62
Stockholders' equity 545,563.93 509,313.56

Income Statement

3Q2019
(UNAUDITED)

YE2019
(AUDITED)

Sale of goods and rendering of services 69,039.79 264,906.53
Share of profit of associates and joint ventures 6,212.18 22,344.35
Interest income from real estate 3,675.51 7,890.97
Dividend income 7.79 122.90
  78,935.26 295,264.76
Cost of sales and services
50,747.48
189,983.26
General and administrative 8,761.16 32,112.82
  59,508.64 222,096.07
Other income (1,943.80) 13,231.27
Income before income tax 17,482.83 86,399.96
Income tax expense 3,578.42 13,984.14
Net income after tax 13,904.41 72,415.82
Net income attributable to parent equity holder 8,324.88 35,279.33
Earnings per share (basic) 12.80 54.12
Earnings per share (diluted) 12.74 53.93

 

 

 

Balance Sheet/Debt Profile

Balance Sheet/Debt Profile

IN PHP BILLIONS, EXCEPT PER SHARE DATA

Parent

END - 2019 1H 2020
Gross debt 105.8 122.1
Cash 22.6 28.3
Net debt 83.2 93.8

Net D/E ratio         

Total Parent Equity

0.63 0.72
LTV ratio 6.5% 9.6%
Cash flow adequacy ratio 2.07x 1.21x

Consolidated

Net D/E ratio 0.58 0.69

 

Schedule of Debt Maturities*

(PHP BILLIONS)

* Preferred Shares B Series 1 Call Date November 15, 2023

** EXCLUDES PREFERRED SHARES AND PERPETUAL BOND

END-2019 1H 2020
Debt in Php 61.9% 61.6%
Debt with fixed rates 90.6% 77.9%
Blended cost of debt 5.4% 5.2%
Avg. remaining life 21.2 years 18 years

 

Capital Expenditures

Capital Expenditures

The Ayala Group is increasing its budgeted capital expenditures by 4.9% to P275.1 billion in 2020. Meanwhile, the allocated parent CAPEX is lower by 8.0% year-on-year at P20.8 billion as AC Energy is now self-sufficient and no longer requires parent support.

 

2020 Planned Capex

IN BILLION PESOS

 

 

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