Financial Highlights |
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| 5-Year Financial Highlights | | | 2011 | 2010 | 2009 | 2008 | 2007 | Income Statement
(in P'000)
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| | | | | | Revenues | 44,205,533 | 37,813,499 | 30,455,244 | 33,748,983 | 25,707,229
| | Earnings Before Interest & Taxes (EBIT) | 15,088,503 | 9,677,827
| 8,661,894
| 9,173,835
| 8,447,893
| | Net Income (attributable to equity holders of ALI) | 7,140,308 | 5,458,134
| 4,039,256
| 4,812,348
| 4,386,362
| Balance Sheet
(in P'000) | | |
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| | Cash and Cash Equivalents | 24,795,200 | 19,857,152
| 16,449,217
| 15,443,045 | 13,625,530 | | Total Assets | 154,619,179 | 122,301,910 | 107,741,848 | 100,588,883 | 82,981,245 | | Total Borrowings | 34,530,771 | 20,970,933 | 18,812,165 | 16,751,530 | 10,139,474 | | Stockholders' Equity | 62,356,966 | 56,857,152 | 52,392,361
| 49,027,640
| 45,705,181 | Cash Flow
(in P'000) | | | |
| | | Net Cash Flow from Operating Activities | 8,403,278 | 11,167,134
| 4,409,849
| 3,687,367 | 8,315,971
| | Net Cash Flow Used in Investing Activities | (13,950,323) | (3,395,479)
| (9,406,398) | (4,913,688)
| 793,797
| | Net Cash Provided by (Used in) Financing Activities | 12,131,451
| (281,574)
| 2,869,873 | 2,609,817 | 3,615,972 | Consolidated Project and Capital Expenditures
(P Billion) | 29.9
| 20.1
| 16.2
| 18.9
| 15.2
| | Financial Ratios |
| |
| |
| | Current Ratio | 1.65:1 | 1.67:1 | 1.95:1 | 1.89:1 | 1.65:1 | | Debt-to-Equity Ratio | 0.55:1 | 0.37:1 | 0.36:1 | 0.34:1
| 0.22:1 | | Net Debt-to-Equity Ratio | 0.16:1 | 0.02:1
| 0.06:1
| 0.03:1
| (0.08):1
| | Return on Equity* | 12% | 10% | 8% | 10% | 10% | | Return on Assets* | 5.2%
| 4.8%
| 3.9% | 5.2%
| 5.4% | Stock Information
(in P except as indicated) | | | | | | | Market Capitalization (P Billion) | 197.4 | 214.4 | 146.5 | 83.0 | 185.8 | | Stock Price - Year-end (unadjusted for stock div in 2007) | 15.16 | 16.46 | 11.25 | 6.40 | 14.25 | | Earnings per Share (unadjusted for stock div in 2007) | 0.55 | 0.41 | 0.31 | 0.36 | 0.34 | | Cash Dividends per Share | 0.15 | 0.093 | 0.06 | 0.06 | 0.06 | | Total Shareholder Return** | (7%) | 45% | 76% | (55%) | 12% |
| *Return on average equity, average assets, and average net assets
** 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)
| 3M 2012 | 3M 2011 | | Income Statement | |
| | Revenues | 12,390 | 10,590 | Net Operating Income (NOI)
| | | Net Income (attributable to equity holders of ALI)
| 2,132 | 1,623 | | | 3M 2012 | Dec 2011 | | Balance Sheet | |
| | Cash and Cash Equivalents | 21,834
| 24,795 | | Total Assets | 161,687
| 154,619 | | Total Borrowings | 36,534 | 34,531 | | Stockholders' Equity | 63,107 | 62,348 |
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| | Cash Flow |
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| | Net Cash Provided by/(Used in) Operating Activities | 1,526 | (1,627) | | Net Cash Provided by/(Used in) Investing Activities | (5,349) | (594)
| | Net Cash Provided by/(Used in) Financing Activities | 1,054
| 9,709 |
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| | Financial Ratios |
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| | Current Ratio | 1.53:1
| 1.65:1
| | Debt-to-Equity Ratio | 0.58:1
| 0.55:1 | | Return on Assets * | 5.4% | 5.2% | | Return on Equity * | 14% | 12% | | | |
| | * Return on average assets and average equity; 1Q12 net income annualized |
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