Financial Highlights

FILINVEST DEVELOPMENT CORPORATION & SUBSIDIARIES

(Amounts in Thousands of Pesos, Except Per Share Data)

  2018 2017 2016 2015 2014
OPERATING RESULTS       (restated)  
Total Revenues and Other Income 73,313,854 67,590,414 58,575,161 49,307,657 38,557,920
Net Income 13,424,039 10,273,278 8,476,084 7,030,317 6,217,435
Net Income Attributable to Parent Equity Holder 9,759,503 6,612,443 5,502,727 4,370,996 3,743,770
Return on Assets (ave.) 2.4% 2.0% 1.8% 1.8% 2.0%
Return on Equity (ave.) 11.7% 9.6% 8.4% 7.5% 7.1%
FINANCIAL POSITION          
Total Assets 590,504,262 532,833,649 498,639,070 419,408,886 343,323,934
Total Long-term Debt 127,347,516 125,816,419 117,435,957 100,636,220 75,210,953
Equity 119,681,314 109,129,607 103,954,851 96,914,055 89,644,962
Equity Attributable to Parent Equity Holder 87,501,393 79,397,322 77,020,793 72,136,305 68,171,090
No. of Shares Outstanding (‘000) 8,648,463 8,648,463 9,317,474 9,317,474 9,317,474
Long-Term Debt to Equity* 106.4% 115.3% 113.0% 103.8% 83.9%
Net Debt to Equity** 49.5% 46.3% 51.9% 48.2% 42.2%
PER SHARE DATA***          
EPS - Total Net Income 1.552 1.103 0.910 0.754 0.668
EPS - Net Income Attributable to Parent Equity Holder 1.128 0.710 0.591 0.469 0.402

 

* computed as long-term debt divided by equity
** computed as long-term debt less cash and cash equivalents divided by equity
*** computed based on weighted average number of shares outstanding

TOTAL REVENUES AND OTHER INCOMENET INCOME ATTRIBUTABLE TO PARENT EQUITY HOLDERTOTAL ASSETSEQUITY ATTRIBUTABLE TO PARENT EQUITY HOLDER