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Financial Information

Consolidated Income Statement [in MM's]

* For the 9 months ended September 30, 2009 (in PhP Millions)

Gross Revenues 10,025 UP 7%
Production Cost 2,922 UP 2%
Gross Profit 5,513 UP 10%
GAEX 2,632 UP 18%
EBITDA 3,713 UP 4%
Net Income 2,149 UP 10%
Total Current Assets 7,891B UP 10%
Total Assets 13,061 UP 7%
Total Current Liabilities 2,447 Down 1%
Total Liabilities 2,870 Down 0.3%
Total Stockholders' Equity 10,191 UP 9%

Selected Ratios

Gross Profit Margin 55%
EBITDA Margin 37%
Net Income Margin 21%
Return on Assets 22%
Return on Equity 28%
Current Ratio 3.22X
Debt-to-Equity Ratio Nil
Annual Report 2007
Annual Report

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Final Prospectus