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ANNUAL

REPORT
ANALYSIS 2013-
2017
COMPANY’S BACKGROUND
FINANCIAL HIGHLIGHTS
FINANCIAL 2017 2016 2015 2014 2013
HIGHLIGHTS (In
Php M)
INCOME STATEMENT
Total Revenues 36,042 31,834 29,442 23,606 21,319
Real Estate Revenues 27,594 25,025 24,502 22,225 20,025

Recurring Revenues 6,003 4,671 2,938 756 679

Others 2,445 2,138 2,002 614 615


Cost of Real Estate 13,304 12,320 12,253 10,966 9,867
Operating Expenses 8,081 7,595 7,052 5,818 5,274

EBITDA 15,963 12,988 10,935 6,279 5,475


Net Income 9,063 8,100 7,187 5,710 5,063
FINANCIAL HIGHLIGHTS
FINANCIAL 2017 2016 2015 2014 2013
HIGHLIGHTS (In
Php M)
BALANCE SHEET
Cash and Cash 11,495 8,903 6, 043 4,867 4,533
Equivalents
Total Assets 199,935 174, 768 152,895 106,843 84,530

Total Borrowings 94,061 79, 500 64, 663 40, 410 25, 165

Total Liabilities 115, 927 98, 273 82, 930 53, 751 36, 004

Equity 84, 008 76, 495 69, 965 53, 092 48, 525
Financial Ratios Analysis
A. LIQUIDITY
RATIOS 2017 2016 2015 2014 2013
1.) Current Ratio 4.66x 3.28x 3.42x 3.08x 3.88x

Industry Average
2.) Quick Asset 3.4 2.71 2.19 1.97 2.51
Ratio
Industry Average
3.) Cash Ratio 0.54 0.40 0.33 0.30 0.42
Industry Average
B.) ASSET
MANAGEMENT 2017 2016 2015 2014 2013
RATIO
1,) Inventory Turnover
Ratio 0.54x 0.54x 0.60x 0.66x 0.65x
Industry Average
2.) Days of Inventory 1 year and 1 year and 311 1 year and 243 1 year and 188 1 year and 197
Outstanding 311 days days days days days
Industry Average
3.) Accounts Receivable 6.9x 7.58x 7.62x 8.36x 12.96x
Turnover Ratio

Industry Average
4.) Days Sales 52 days 48 days 47 days 43 days 29 days
Outstanding
Industry Average

5.) Fixed Asset 0.52x 0.53x 1.05x 1.04x 1.13x


Turnover
Industry Average
C.) DEBT 2017 2016 2015 2014 2013
MANAGEMENT
RATIO

1,) Debt Ratio 0.58 0.56 0.54 0.50 0.43

Industry Average

2.) Times-interest- 4.72x 5.80x 5.83x 4.48x 4.02x


earned Ratio
Industry Average
3.) Debt to Stock 1.38 1.28 1.19 1.01 0.74
Equity Ratio

Industry Average
D.)
PROFITABILITY 2017 2016 2015 2014 2013
RATIO

1.) Return on Sales 0.25 0.25 0.24 0.24 0.23


(Profit Margin)
Industry Average
2.) Basic Earning 0. 08 0.07 0.07 0.06 0.06
Power (BEP)
Industry Average

3.) Return on Assets 4.5% 4.6% 4.7% 5.3% 6%

Industry Average

4.) Return on Common 10.79% 10.59% 10.27% 10.75% 10.43%


Equity

Industry Average
D.)
PROFITABILITY 2017 2016 2015 2014 2013
RATIO

5.) Earnings per Share 0.686 0.615 0.622 0.669 0.593

Industry Average
6.) Book Value Per 6.54 5.95 6.19 6.22 5.68
Share
Industry Average