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Consolidated Statements of Changes in Equity

For the Years Ended December 31, 2012, 2011 and 2010 (Amounts in Philippine Peso

Notes
CAPITAL STOCK
Balance at beginning of year
Additional issuances during the year

24
25829203626
3109659359

Balance at end of year

28938862985

ADDITIONAL PAID-IN CAPITAL

24

TREASURY STOCK - At Cost


Balance at beginning of year
Reduction representing the shares held by a
deconsolidated subsidiary
Additions during the year

24

555115114
-633721630

8
121203880
593620712

Balance at end of year

ACCUMULATED TRANSLATION ADJUSTMENTS


Balance at beginning of year
Other comprehensive loss for the year, net of tax

714824592

2.4
-261301420
-165188492

Balance at end of year


RETAINED EARNINGS
Balance at beginning of year
Net profit attributable to the companys shareholders
Cash dividends
Balance at end of year
Total Equity Attributable to the Companys Shareholders

8432990413

-1188836744

Balance at end of year


NET UNREALIZED GAINS ON AVAILABLE-FORSALE SECURITIES
Balance at beginning of year
Other comprehensive income (loss) for the year

2012

-426489912

24

28022891787
7294070482
-839193763
34477768506
71504234954

NON-CONTROLLING INTERESTS
Balance at beginning of year
Additions (deductions)
Net profit attributable to non-controlling interests
Balance at end of year
TOTAL EQUITY

10
11815953737
-2043697906
113102786
9885358617
81389593571

es in Equity
0 (Amounts in Philippine Pesos)

2011

2010

25829203626
-

25829203626
-

25829203626

25829203626

8432990413

8432990413

-633721630

-1188836744

-555115114

555115114
-

-1188836744

-633721630

3809613412
-3688409532

116256567
3693356845

121203880

3809613412

-252335270
-8966150

-121744648
-130590622

-261301420

-252335270

20590273079
8031884511
-599265803

16043977969
5026180575
-479885465

28022891787

20590273079

60956151542

57776023630

743113007
10949035272
123805458

723869377
-40088399
59332029

11815953737

743113007

72772105279

58519136637

Consolidated Statements of Comprehensive Incom


For The Years Ended December 31, 2012, 2011 and 2010 (Amounts

NET PROFIT FOR THE YEAR


OTHER COMPREHENSIVE INCOME/LOSS
Net unrealized gains (losses) on available-for-sale (AFS) securities
Share in other comprehensive income (loss) of associates
Reclassification adjustments for gains on disposed AFS securities included in profit or loss
Reversal of unrealized losses on AFS securities of a deconsolidated subsidiary
Translation adjustments
Less related Tax

TOTAL COMPREHENSIVE INCOME FOR THE YEAR

Total comprehensive income attributable to:


Companys shareholders Non-controllinginterests

tatements of Comprehensive Income


31, 2012, 2011 and 2010 (Amounts in Philippine Pesos)

NOTES

2012
7407173268

2011
8155689969

8
10
8

592528177
1092535
0
0
593620712
-235983560
70795068
-165188492
428432220
7835605488

-690525167
-147365
-2997737000
0
-3688409532
-12,808,786
3842636
-8966150
-3697375682
4458314287

22,2.4

7,722,502 4,334,508,829
113,102,786 123,805,458

Consolidated Statements of Income


For The Years Ended December 31, 2012, 2011 And 2010 (Amounts in Philippine Pesos)

Notes

2012

OPERATING REVENUES AND INCOME


Real estate sales
Interest income on real estate sales
Realized gross profit on prior years sales
Rental income
Hotel operations

6
6
2
11
2

18,173,071,093
1,327,541,711
2,007,159,684
4,994,769,197
462,313,446
26,964,855,131

OTHER INCOME
Equity in net earnings of associates
Interest and other income - net

10
19

794,347,508
2,792,225,642
3,586,573,150
30,551,428,281

COST OF SALES
Real estate sales
Hotel operations

2
2

11,491,174,383
235,441,633
11,726,616,016

EXPENSES
Deferred gross profit
Operating expenses
Interest and other charges - net
Tax expense

2
18
20
22

3,188,317,305
4,934,193,655
1,044,391,039
2,250,736,998

TOTAL INCOME

11,417,638,997
23,144,255,013
PROFIT FOR THE YEAR BEFORE PREACQUISITION
INCOME
PREACQUISITION INCOME OF SUBSIDIARIES
NET PROFIT FOR THE YEAR

7,407,173,268
1, 10
7,407,173,268

Net profit attributable to:


Companys shareholders
Non-controlling interests

Earnings per Share:


Basic
Diluted

7,294,070,482
113,102,786
7,407,173,268
25
0.281
0.275

of Income
2010 (Amounts in Philippine Pesos)
Amount
2011

Horizontal Analysis
Amount

2011

2010

2012

15,887,590,800
1,218,788,823
1,970,174,052
3,826,341,215
392,171,105
23,295,065,995

13,110,567,020
933,424,160
1,355,982,007
2,694,310,554
232,757,023
18,327,040,764

2,777,023,780
285,364,663
614,192,045
1,132,030,661
159,414,082
4,968,025,231

2,285,480,293
108,752,888
36,985,632
1,168,427,982
70,142,341
3,669,789,136

597,834,536
4,732,197,210
5,330,031,746
28,625,097,741

442,281,307
1,772,461,024
2,214,742,331
20,541,783,095

155,553,229
2,959,736,186
3,115,289,415
8,083,314,646

196,512,972
-1,939,971,568
-1,743,458,596
1,926,330,540

10,157,277,262
223,731,697
10,381,008,959

8,606,699,164
124,463,666
8,731,162,830

1,550,578,098
99,268,031
1,649,846,129

1,333,897,121
11,709,936
1,345,607,057

3,055,851,217
4,116,225,061
903,526,435
1,995,469,148

2,431,379,388
2,140,225,634
544,401,114
1,609,101,525

624,471,829
1,975,999,427
359,125,321
386,367,623

132,466,088
817,968,594
140,864,604
255,267,850

10,071,071,861
20,452,080,820

6,725,107,661
15,456,270,491

3,345,964,200

1,346,567,136

8,173,016,921
17,326,952
8,155,689,969

5,085,512,604
5,085,512,604

3,087,504,317
17,326,952
3,070,177,365

-765,843,653
-17,326,952
-748,516,701

8,031,884,511
123,805,458
8,155,689,969

5,026,180,575
59,332,029
5,085,512,604

3,005,703,936
64,473,429
3,070,177,365

-737,814,029
-10,702,672
-748,516,701

0.319
0.319

0.2
0.2

Horizontal Analysis
% Change

Vertical Analysis
% Change

2011

2012

2010

21%
31%
45%
42%
68%
27%

14%
9%
2%
31%
18%
16%

35%
167%
141%
39%

2011

100%

100%

33%
-41%
-33%
7%

3%
10%
13%

3%
20%
23%

18%
80%
19%

13%
5%
13%

43%
1%
43%

44%
1%
45%

26%
92%
66%
24%

4%
20%
16%
13%

12%
18%
4%
8%

13%
18%
4%
9%

50%

13%

42%

43%

61%
1732695200%
60%

-9%
-100%
-9%

27%
0%
27%

35%
0%
35%

60%
109%
60%

-9%
-9%
-9%

27%
0%
27%

34%
1%
35%

Analysis

Trend Analysis
Horizontal
Average
2012

2010

2011

2012

100%
100%
100%
100%
100%
100%

121%
131%
145%
142%
168%
127%

139%
142%
148%
185%
199%
147%

2,531,252,037
197,058,776
325,588,839
1,150,229,322
114,778,212
4,318,907,184

2%
10%
12%

100%
100%
100%
100%

135%
267%
241%
139%

180%
158%
162%
149%

176,033,101
509,882,309
685,915,410
5,004,822,593

47%
1%
48%

100%
100%
100%

118%
180%
119%

134%
189%
134%

1,442,237,610
55,488,984
1,497,726,593

13%
12%
3%
9%

100%
100%
100%
100%

126%
192%
166%
124%

131%
231%
192%
140%

378,468,959
1,396,984,011
249,994,963
320,817,737

37%

100%

150%

170%

2,346,265,668

28%
0%
28%

100%

161%

146%

1,160,830,332

100%

160%

146%

1,160,830,332

27%
0%
28%

100%
100%
100%

160%
209%
160%

145%
191%
146%

1,133,944,954
26,885,379
1,160,830,332

100%

Horizontal
Projected

20,704,323,130
1,524,600,487
2,332,748,523
6,144,998,519
577,091,658
31,283,762,315

Projected
Vertical
Average

Trend
Projected

Average

100%

27,145,879,519

120%
124%
131%
142%
156%
125%

970,380,609
3,302,107,951
4,272,488,560
35,556,250,874

2%
15%

675,882,005
4,069,907,025
4,745,789,030
31,891,668,549

138%
175%
168%
129%

12,933,411,993
290,930,617
13,224,342,609

45%
1%
46%

12,292,258,036
222,535,280
12,514,793,315

117%
156%
118%

3,566,786,264
6,331,177,666
1,294,386,002
2,571,554,735

13%
15%
3%
9%

3,581,171,571
3,983,374,146
929,623,861
2,354,360,797

119%
174%
153%
121%

10,848,530,375

140%

8,528,344,859
10,095,600
8,538,440,459

135%

8,568,003,600

31%
0%
31%

8,428,015,436
139,988,165
8,568,003,600

31%
0%
31%

8,402,172,553
116,076,705
8,518,249,258

135%
166%
135%

13,763,904,665

8,568,003,600

135%

Trend
Projected

21,795,296,758
1,649,667,857
2,631,504,028
7,115,842,659
719,844,228
33,637,681,701
1,098,246,273
4,881,912,249
6,008,733,767
39,521,207,294

13,464,984,555
368,012,213
13,806,279,493
3,792,140,882
8,599,841,915
1,593,772,883
2,730,044,770
15,966,792,445

10,033,366,887
10,024,954,511

9,845,110,621
188,237,847
10,024,954,511

Consolidated Statements of Cash Flows


For the Years Ended December 31, 2012, 2011 and 2010 (Amounts in Philippine Pesos)

NOTES
CASH FLOWS FROM OPERATING ACTIVITIES
Profit before tax
Adjustments for:
Interest income
Finance costs
Equity in net earnings of associates
Depreciation and amortization
Donation expense
Fair value losses (gains)
Dividend income
Gain on sale of investments in available-for-sale securities
Operating profit before working capital changes
Increase in trade and other receivables
Decrease (increase) in residential and condominium units for sale
Decrease (increase) in property development costs
Increase in prepayments and other current assets
Decrease (increase) in advances to landowners and joint ventures
Increase in trade and other payables
Increase (decrease) in customers deposits
Increase in deferred income on real estate sales
Increase in reserve for property development
Increase in other liabilities
Cash generated from operations
Cash paid for income taxes
Net Cash From Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to:
Investment property
Property and equipment
Land for future development
Increase in investments in and advances to associates and other related
parties
Decrease (increase) in investments in available-for-sale securities
Interest received
Proceeds from redemption of preferred shares held
Payment for acquisition of shares of stock of an associate
Increase in other non-current assets
Dividends received

19
20
10
18
19
19
8, 19

11
12

10
10
19

Net Cash From (Used in) Investing Activities


CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from exercise of stock rights and warrants
Payments of long-term liabilities
Interest paid
Cash dividends paid
Proceeds from availments of long-term liabilities
Net Cash From (Used in) Financing Activities
NET INCREASE (DECREASE) IN CASH AND CASH
EQUIVALENTS
BEGINNING BALANCE OF CASH AND CASH EQUIVALENTS OF
ACQUIRED SUBSIDIARIES
PREACQUISITION CHANGES IN CASH AND CASH
EQUIVALENTS OF ACQUIRED SUBSIDIARIES
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR

24

24
14, 15

Flows
(Amounts in Philippine Pesos)

2012

2011

9,657,910,266

10,151,159,117

-1,840,964,871
887,476,458
-794,347,508
752,578,923
95,491,514
-64,200,000
-53,887,430
8,640,057,352
-1,904,743,617
-9,372,972,184
725,377,207
-77,529,292
105,564,033
624,802,137
1,868,983,034
1,181,324,244
1,499,066,031
461,175,874
3,751,104,819
-1,773,286,565
1,977,818,254

-1,618,727,549
818,237,019
-597,834,536
566,641,137
7,851,631
-32,661,662
-2,242,526,309
7,052,138,848
-2,332,556,852
-1,056,701,557
-236,023,249
-660,103,590
698,482,342
2,461,337,793
-543,697,574
1,195,329,212
1,535,423,535
149,045,609
8,262,674,517
-1,259,507,902
7,003,166,615

-4,871,545,620
-201,938,395
-53,602,987

-2,874,137,207
-87,466,426
-2,803,899,896

-422,898,535
-71,418,229
1,768,082,480
428,410,000
-1,248,571,429
-48,924,764
53,887,430

-2,049,692,784
3,944,596,595
1,618,727,549
-179,971,650
32,661,662

-4,668,520,049

-2,399,182,157

3,109,659,359
-1,889,072,723
-1,518,454,819
-839,193,763
330,000,000
-807,061,946

-4,934,748,567
-818,237,019
-599,265,803
9,013,788,580
2,661,537,191

-3,497,763,741

7,265,521,649

1624146150

30,324,479,180
26,826,715,439

-596,773,562
22,031,584,943
30,324,479,180

Megaworld Corporation and Subsidiaries


Consolidated Statements of Financial Position
December 31, 2012 and 2011
(Amount in Philippine Pesos)
Megaworld Corporation and Subsidiaries
Note
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents
Trade and Other Receivables - net
Financial assets at fair value through profit or loss
Residential and codominium units for sale
Property development costs
Prepayments and other current assets - net

5
6
7
3
3
2

Total Current Assets


NON-CURRENT ASSETS
Trade and other receivables
Advances to landowners and joint ventures
Land for future development
Investments in available-for-sale securities
Investments in and advances to associates and other related
parties
Investment property - net
Property and equipment - net
Deferred tax assets - net
Other non-current assets

6
9
2
8
10
11
12
22
13

Total Non-current Assets


TOTAL ASSETS
LIABILITIES AND EQUITY
CURRENT LIABILITIES
Interest-bearing loans and borrowings
Trade and other payables
Customers deposits
Income tax payable
Reserve for property development
Deferred income on real estate sales
Other current liabilities

14
16
2
2
2
17

Total Current Liabilities


NON-CURRENT LIABILITIES
Interest-bearing loans and borrowings

14

Bonds payable
Customers deposits
Reserve for property development
Deferred income on real estate sales
Deferred tax liabilities - net
Advances from other related parties
Retirement benefit obligation
Other non-current liabilities

15
2
2
2
22
23
21
17

Total Non-current Liabilities


Total Liabilities
EQUITY
Total equity attributable to the companys shareholders
Non-controlling interests
Total Equity
TOTAL LIABILITIES AND EQUITY

24

Corporation and Subsidiaries


tatements of Financial Position
ber 31, 2012 and 2011
nt in Philippine Pesos)
Corporation and Subsidiaries

Horizontal Analysis
Amount
2012

2011

26,826,715,439.00
15,345,700,853.00
167,600,000.00
28,889,616,581.00
8,618,320,424.00
1,884,456,257.00

30,324,479,180.00
17,178,451,090.00
109,203,260.00
19,497,662,902.00
8,753,452,084.00
1,801,123,705.00

(3,497,763,741.00)
(1,832,750,237.00)
58,396,740.00
9,391,953,679.00
(135,131,660.00)
83,332,552.00

81,732,409,554.00

77,664,372,221.00

4,068,037,333.00

23,916,156,834.00
3,782,781,280.00
4,324,634,536.00
3,256,786,619.00

20,209,042,452.00
3,888,345,313.00
4,366,523,063.00
2,591,747,678.00

3,707,114,382.00
(105,564,033.00)
(41,888,527.00)
665,038,941.00

7,782,205,062.00
16,632,035,663.00
596,965,678.00
42,259,622.00
657,972,598.00

6,745,964,129.00
12,372,290,665.00
540,859,730.00
7,333,579.00
609,047,834.00

1,036,240,933.00
4,259,744,998.00
56,105,948.00
34,926,043.00
48,924,764.00

60,991,797,892.00

51,331,154,443.00

9,660,643,449.00

142,724,207,446.00

128,995,526,664.00

13,728,680,782.00

1,587,594,400.00
7,900,017,312.00
4,193,247,506.00
12,560,956.00
6,231,192,522.00
4,126,291,119.00
1,712,794,842.00

1,950,115,400.00
7,296,966,494.00
3,610,212,295.00
36,897,538.00
5,107,725,787.00
3,446,835,596.00
1,707,673,963.00

(362,521,000.00)
603,050,818.00
583,035,211.00
(24,336,582.00)
1,123,466,735.00
679,455,523.00
5,120,879.00

25,763,698,657.00

23,156,427,073.00

2,607,271,584.00

4,910,569,450.00

5,991,475,388.00

(1,080,905,938.00)

13,556,628,075.00
1,741,951,677.00
4,094,681,043.00
2,311,173,838.00
5,814,797,077.00
692,604,550.00
390,201,956.00
2,058,307,552.00

13,538,914,490.00
456,003,854.00
3,719,081,747.00
1,809,305,117.00
5,112,895,527.00
210,242,443.00
285,421,740.00
1,943,654,006.00

17,713,585.00
1,285,947,823.00
375,599,296.00
501,868,721.00
701,901,550.00
482,362,107.00
104,780,216.00
114,653,546.00

35,570,915,218.00

33,066,994,312.00

2,503,920,906.00

61,334,613,875.00

56,223,421,385.00

5,111,192,490.00

71,504,234,954.00
9,885,358,617.00

60,956,151,542.00
11,815,953,737.00

10,548,083,412.00
(1,930,595,120.00)

81,389,593,571.00

72,772,105,279.00

8,617,488,292.00

142,724,207,446.00

128,995,526,664.00

13,728,680,782.00

Horizontal Analysis
% Change

Vertical Analysis

Trend Analysis

2012

2011

2012

2011

-12%
-11%
53%
48%
-2%
5%

19%
11%
0%
20%
6%
1%

24%
13%
0%
15%
7%
1%

88%
89%
153%
148%
98%
105%

100%
100%
100%
100%
100%
100%

5%

57%

60%

105%

100%

18%
-3%
-1%
26%

17%
3%
3%
2%

16%
3%
3%
2%

118%
97%
99%
126%

100%
100%
100%
100%

15%
34%
10%
476%
8%

5%
12%
0%
0%
0%

5%
10%
0%
0%
0%

115%
134%
110%
576%
108%

100%
100%
100%
100%
100%

19%

43%

40%

119%

100%

11%

100%

100%

111%

100%

-19%
8%
16%
-66%
22%
20%
0%

1%
6%
3%
0%
4%
3%
1%

2%
6%
3%
0%
4%
3%
1%

81%
108%
116%
34%
122%
120%
100%

100%
100%
100%
100%
100%
100%
100%

11%

18%

18%

111%

100%

-18%

3%

5%

82%

100%

0%
282%
10%
28%
14%
229%
37%
6%

9%
1%
3%
2%
4%
0%
0%
1%

10%
0%
3%
1%
4%
0%
0%
2%

100%
382%
110%
128%
114%
329%
137%
106%

100%
100%
100%
100%
100%
100%
100%
100%

8%

25%

26%

108%

100%

9%

43%

44%

109%

100%

17%
-16%

50%
7%

47%
9%

117%
84%

100%
100%

12%

57%

56%

112%

100%

11%

100%

100%

111%

100%

Projected
Average

Trend
Projected

94%
95%
127%
124%
99%
102%

25,279,557,580.23
14,527,092,797.83
212,412,277.69
35,847,628,474.44
8,551,797,643.38
1,928,050,305.70

28,575,597,309.50
16,262,075,971.50
109,203,260.00
24,193,639,741.50
8,685,886,254.00
1,842,789,981.00

26,927,577,444.87
15,394,584,384.66
235,000,000.00
30,020,634,107.97
8,618,841,948.69
1,885,420,143.35

103%

83,872,969,529.40

79,669,192,517.50

81,771,081,023.45

109%
99%
100%
113%

26,109,727,587.59
3,731,432,233.59
4,303,891,193.08
3,674,630,134.89

22,062,599,643.00
3,835,563,296.50
4,345,578,799.50
2,924,267,148.50

24,086,163,615.29
3,783,497,765.04
4,324,734,996.29
3,299,448,641.70

108%
117%
105%
338%
104%

8,379,913,505.15
19,495,217,293.64
627,928,720.20
142,889,981.01
684,400,041.20

7,264,084,595.50
14,502,163,164.00
568,912,704.00
24,796,600.50
633,510,216.00

7,821,999,050.33
16,998,690,228.82
598,420,712.10
83,843,290.75
658,955,128.60

109%

66,731,197,474.40

56,161,476,167.50

61,446,336,820.95

105%

150,319,102,922.47

135,830,668,685.00

143,074,885,803.73

91%
104%
108%
67%
111%
110%
100%

1,440,029,720.11
8,226,462,000.09
4,531,844,068.29
8,418,528.72
6,916,481,612.47
4,532,987,523.89
1,715,362,959.61

1,768,854,900.00
7,598,491,903.00
3,901,729,900.50
24,729,247.00
5,669,459,154.50
3,786,563,357.50
1,710,234,402.50

1,604,442,310.06
7,912,476,951.54
4,216,786,984.39
16,573,887.86
6,292,970,383.48
4,159,775,440.70
1,712,798,681.05

106%

27,214,115,839.14

24,460,062,865.00

25,837,089,352.07

91%

4,467,618,145.54

5,451,022,419.00

4,959,320,282.27

100%
241%
105%
114%
107%
215%
118%
103%

13,565,496,455.25
4,198,135,925.40
4,301,447,043.55
2,631,712,880.09
6,213,926,597.61
1,487,130,586.91
461,824,820.53
2,119,015,954.54

13,547,771,282.50
1,098,977,765.50
3,906,881,395.00
2,060,239,477.50
5,463,846,302.00
451,423,496.50
337,811,848.00
2,000,980,779.00

13,556,633,868.87
2,648,556,845.45
4,104,164,219.28
2,345,976,178.79
5,838,886,449.81
969,277,041.71
399,818,334.26
2,059,998,366.77

104%

36,917,677,451.96

34,318,954,765.00

35,618,316,108.48

105%

64,122,535,795.19

58,779,017,630.00

61,450,776,712.60

109%
92%

77,690,916,818.97
9,077,779,917.46

66,230,193,248.00
10,850,656,177.00

71,960,555,033.48
9,964,218,047.23

106%

86,208,568,279.78

77,080,849,425.00

81,644,708,852.39

105%

150,319,102,922.47

135,859,867,055.00

143,089,484,988.73

ected

28,575,597,309.50
17,569,976,376.44
235,000,000.00
35,847,628,474.44
8,685,886,254.00
1,842,789,981.00

27,424,607,599.10
17,117,427,187.78
235,000,000.00
30,847,628,474.44
9,551,797,643.38
2,928,050,305.70

92,756,878,395.38

88,104,511,210.40

24,062,599,643.00
3,835,563,296.50
4,345,578,799.50
3,924,267,148.50

27,538,852,647.45
3,731,432,233.59
5,303,891,193.08
3,924,267,148.50

7,264,084,595.50
14,502,163,164.00
568,912,704.00
24,796,600.50
633,510,216.00

8,264,084,595.50
17,002,163,164.00
668,912,704.00
43,796,600.50
659,510,216.00

59,161,476,167.50

67,136,910,502.62

151,918,354,562.88

155,241,421,713.02

1,768,854,900.00
7,598,491,903.00
3,901,729,900.50
24,729,247.00
5,669,459,154.50
3,786,563,357.50
1,710,234,402.50

1,368,854,900.00
7,912,476,951.54
5,193,247,506.00
42,729,247.00
6,292,970,383.48
4,159,775,440.70
1,710,234,402.50

24,460,062,865.00

26,680,288,831.22

5,451,022,419.00

4,467,618,145.54

25,903,976,402.26
16,117,427,187.78
235,000,000.00

13,547,771,282.50
1,098,977,765.50
3,906,881,395.00
2,060,239,477.50
5,463,846,302.00
451,423,496.50
337,811,848.00
2,000,980,779.00

15,556,628,075.00
2,648,556,845.45
7,104,164,219.28
4,345,976,178.79
5,838,886,449.81
451,423,496.50
378,201,956.00
2,000,980,779.00

34,318,954,765.00

42,792,436,145.37

58,779,017,630.00

69,472,724,976.59

66,230,193,248.00
10,850,656,177.00

77,690,916,818.97
8,077,779,917.46

77,080,849,425.00

85,768,696,736.43

135,859,867,055.00

155,241,421,713.02

1,807,234,630.00
25,019,480,809.00
(242,631,146.00)
(3,255,132,595.00)

2,049,865,776.00
28,274,613,404.00
(0.12)
(0.12)

(213,912,254.40)
(2,880,383,414.18)
1,564,603,484.00
22,139,097,394.82
23,703,700,878.82
12,000,000.00
23,691,700,878.82

6,672,826,570.31
1/3
2,224,275,523.44
12,000,000.00
23,691,700,878.82
25,903,976,402.26

30,683,023.00
18,300.00
111,415.00
30,589,908.00
13,228,178,001.00
18,364,972.00
1,399,294,183.00

15,414,359,792.00
18,458,087.00
1,173,135,782.00

736,593,641.00

609,413,603.00

(2,186,181,791.00)
(93,115.00)
226,158,401.00
127,180,038.00

(0.14)
(0.01)
0.19
0.21

(1,876,120,855.11)
(92,645.27)
269,757,465.26
153,721,555.92

11,352,057,145.89
18,272,326.73
1,669,051,648.26
890,315,196.92
13,893,151,664.34
16,117,427,187.78

23,924,555,970.00
12,224,936.00

20,207,201,820.00
12,224,936.00

23,912,331,034.00
3,825,800.00

14,065,568.00

3,717,354,150.00

0.18

(10,239,768.00)
4,401,205,481.80
(2,785,191.78)

(0.73)
28,325,761,451.80
1,040,608.22
28,314,577,124.02
30,538,852,647.45

Year

Current ratio
2011
2012

Projected

3.353901359
3.17238649

Quick asset Ratio


2.51
2.05

Debt Ratio
0.43585559
0.429742193

Profit Margin
0.284913961
0.242449328

Return on Assets
6%
5%

Return on Equity

Accounts receivable
Turnover

0.11
0.09

1.76023638
1.878691769

Inventory
Turnover
#REF!
#REF!

Debt capital Equity capital


Ratio
Ratio
31%
30%

69%
70%

EPS

Stock
Price

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