Beruflich Dokumente
Kultur Dokumente
2013
2012
2011
Manner of
Computation
Difference
between
current and
last years
tuition and
other
school fees
divided by
last years
revenues
Net income
divided by
Tuition and
other
school fees
Revenue
Growth
3.05%
4.72%
3.23%
Return on
Revenue
20%
21%
15%
Dividend
Pay-out
Ratio
95%
125%
140%
Dividends
divided by
net income
Return on
Equity
12%
12%
8%
Net profit
divided by
Significance
Measures
Revenue
growth
Shows how
much profit
is
derived from
every pesos
of
tuition and
other
school fees
Indicates
how
earnings
support
dividend
payment
Measures
extent
Return on
Assets
9.27%
9.33%
6.16%
average total
stockholders
equity
Net profit
divided by
average total
assets
of profit
earned
Measures
use of
assets to
generate
income
Liquidity
The University relies on internally generated cash to fund its working capital needs, capital
expenditures and cash dividends. Cash flows provided by operating activities were at
427,785,997 for fiscal year ended March 31, 2013 as compared to cash flows provided by
operating activities of 412,938,978 for the previous fiscal year and 401,779,265 in March
in 2011.
Cash used in investing activities was 66,960,962 during fiscal year ended March 31, 2013,
as compared to cash used in investing activities of 64,003,722 for previous fiscal year and
82,489,968 in March 31, 2011.
Cash used in financing activities was at 311,600,548 during the current fiscal year. This
was primarily used for the payment of dividends as well as the payment of the loan
installment for the purchase of the CEU-Makati Legaspi Village building. Cash used for
financing activities was at 399,285,662 for fiscal year ended March 31, 2012 and
311,661,687 in fiscal year ended March 31, 2011.