Financial Highlights |
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| 5-Year Financial Highlights | | | 2009 | 2008 | 2007 | 2006 | 2005* | Income Statement
(in P'000)
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| | | | | | Revenues | 30,455,244 | 33,748,983 | 25,707,229 | 25,558,842
| 21,375,369
| Net Operating Income (NOI)
| 9,057,868 | 9,330,607
| 7,704,392
| 7,422,165
| 5,859,939 | Earnings Before Interest & Taxes (EBIT)
| 8,661,894
| 9,173,835
| 8,447,893
| 6,937,888 | 7,856,856
| Net Income (attributable to equity holders of ALI)
| 4,039,256 | 4,812,348
| 4,386,362
| 3,865,602
| 3,616,673
| Balance Sheet
(in P'000)
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| | | | Cash and Cash Equivalents
| 15,523,523 | 15,443,045
| 13,625,530 | 9,509,609 | 6,756,038 | Total Assets
| 108,071,463
| 100,588,883
| 82,981,245 | 78,196,361
| 71,810,222
| Total Assets
| 100,452,961
| 82,981,245
| 78,196,361
| 71,810,222
| 68,170,124 | Total Borrowings
| 18,812,165
| 16,751,530
| 10,139,474 | 12,837,411
| 10,722,834 | | Stockholders' Equity | 52,392,361 | 49,027,640
| 45,705,181 | 40,651,128
| 38,447,639
| Cash Flow
(in P'000) | |
| | |
| | Net Cash Flow from Operating Activities | 4,409,849
| 3,687,367 | 8,315,971 | 5,568,249 | 3,160,648 | | Net Cash Flow Provided by (Used in) Investing Activities | (9,406,398)
| (4,913,688)
| 793,797
| (6,887,274)
| 2,013,214
| | Net Cash Used in Financing Activities | 3,615,972
| 2,869,873
| 2,609,817
| (2,468,453) | (5,373,404)
| Consolidated Project and Capital Expenditures
(P Billion) | 16.24 | 18.89 | 15.22 | 13.65 | 6.79
| | Financial Ratios | | | |
| | | Current Ratio | 1.95:1
| 1.89:1
| 1.65:1
| 1.64:1
| 1.55:1 | Debt-to-Equity Ratio
| 0.36:1 | 0.34:1 | 0.22:1 | 0.32:1 | 0.28:1 | | Net Debt-to-Equity Ratio | 0.06:1
| 0.03:1
| (0.08):1
| 0.08:1
| 0.10:1
| NOI Margin
| 32%
| 30% | 33.8% | 31.5% | 34.1% | EBIT Margin
| | | | 27.1% | 36.8% | | Cash Dividend Pay-Out Ratio | | | | 51.0% | 108.4% | | Return on Equity** | 8.0% | 10.2% | 10.2% | 9.8% | 9.4% | | Return on Assets** | 3.9% | 5.2% | 5.4% | 5.2% | 4.9% | Stock Information
(in P except as indicated) | | | | | | | Market Capitalization (P Billion) | 146.3 | 83.0 | 185.8 | 165.4 | 106.9 | | Stock Price - Year-end (unadjusted for stock div in 2007) | 11.25 | 6.40 | 14.25 | 12.75 | 9.90 | | Book Value per Share (unadjusted for stock div in 2007) | | | | 3.74 | 3.56 | | Earnings per Share (unadjusted for stock div in 2007) | 0.31 | 0.36 | 0.34 | 0.36 | 0.34 | | Cash Dividends per Share | 0.06
| 0.06 | 0.06 | 0.17 | 0.30 | | Cash Dividend Yield*** | | | | 1.3% | 3.6% | | Total Shareholder Return - in Php**** | 76% | (55%) | 12% | 55% | 29% |
| * Restated to conform with new PAS/PFRS
** Return on average equity, average assets, and average net assets
*** Based on yearly average stock prices
**** Based on capital gains and cash dividends (net of taxes); cash dividends reinvested in ALI shares | Latest Interim Financial Results | | | | (in Php million except for Financial Ratios)
| 1H 2010 | 1H 2009 | | Income Statement | |
| | Revenues | 18,447 | 14,397 | Net Operating Income (NOI)
| 5,217 | 4,186 | Net Income (attributable to equity holders of ALI)
| 2,512 | 1,871 | | | | | | Balance Sheet | |
| | Cash and Cash Equivalents | 18,696
| 17,487 | | Total Assets | 115,422
| 105,186 | | Total Borrowings | 19,177 | 18,676 | | Stockholders' Equity | 54,481 | 49,028 |
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| | Cash Flow |
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| | Net Cash Provided by Operating Activities | 1,550 | 2,937 | | Net Cash Provided by/(Used in) Investing Activities | 4,136 | (2,048)
| | Net Cash Provided by/(Used in) Financing Activities | (301)
| 2,725 |
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| | Financial Ratios |
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| | Current Ratio | 1.96:1
| 1.89:1
| | Debt-to-Equity Ratio | 0.35:1
| 0.34:1 | | Return on Assets * | 4.5% | 4.3% | | Return on Equity * | 9.4% | 9.0% | | | |
| | * Return on average assets and average equity; 1H08 net income annualized |
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