Financial Highlights |
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| 5-Year Financial Highlights | | | 2007 | 2006 | 2005* | 2004* | 2003 | Income Statement
(in P'000)
|
| | | | | | Revenues | 25,707,229
| 25,558,842 | 21,375,369 | 17,408,375
| 14,623,932 | Net Operating Income (NOI)
| 7,704,392
| 7,422,165
| 5,859,939
| 5,626,860 | 4,905,850
| Earnings Before Interest & Taxes (EBIT)
| 8,447,893
| 6,937,888
| 7,856,856
| 5,412,469
| 5,104,267 | Net Income (attributable to equity holders of ALI)
| 4,386,362
| 3,865,602
| 3,616,673
| 2,986,119
| 2,709,155 | Net Income Before Extraordinary Items
|
| 4,015,717
| 3,156,544
| 2,917,624
| 2,435,852
| Balance Sheet
(in P'000)
|
| | | | | Cash and Cash Equivalents
| 13,625,530
| 9,509,609
| 6,756,038 | 6,360,187
| 4,854,920
| Total Assets
| 82,981,245
| 78,196,361
| 71,810,222
| 68,170,124
| 67,012,052 | Total Receivables
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| 7,816,369
| 8,412,943 | 13,638,650
| 7,384,541 | Total Borrowings
| 10,139,474 | 12,837,411
| 10,722,834
| 13,436,783
| 14,381,294
| Stockholders' Equity
| 45,705,181
| 40,651,128
| 38,447,639
| 38,120,613
| 35,273,271
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| | | | | Cash Flow
(in P'000) |
|
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| Net Cash Flow from Operating Activities
| 8,529,817
| 5,568,249
| 3,160,648
| 5,006,130 | 2,717,017
| Net Cash Flow Provided by (Used in) Investing Activities
| 579,951 | (6,887,274)
| 2,013,214
| (2,696,595)
| (4,109,705)
| Net Cash Used in Financing Activities
| (2,468,453)
| 316,921 | (5,373,404)
| (804,268)
| 534,113
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| Consolidated Project and Capital Expenditures
(P Billion) | 15.22
| 13.65 | 6.79 | 8.14 | 8.18 | | |
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| Financial Ratios
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| | | | | Current Ratio
| 1.65:1 | 1.64:1 | 1.55:1 | 1.82:1 | 1.78:1 | Debt-to-Equity Ratio
| 0.22:1 | 0.32:1 | 0.28:1 | 0.35:1 | 0.41:1 | | Net Debt-to-Equity Ratio | (0.08):1 | 0.08:1 | 0.10:1 | 0.19:1 | 0.27:1 | NOI Margin
| 33.8% | 31.5% | 34.1% | 35.8% | 38.1% | EBIT Margin
| | 27.1% | 36.8% | 31.1% | 34.9% | Cash Dividend Pay-Out Ratio
| | 51.0% | 108.4% | 23.9% | 136.0% | Return on Equity**
| 10.2% | 9.8% | 9.4% | 8.1% | 7.7% | Return on Assets**
| 5.4% | 5.2% | 4.9% | 4.2% | 4.2% | | | | | | | | | |
| | | | | Stock Information
(in P except as indicated) | | | | | | Market Capitalization (P Billion)
| 185.8 | 165.37 | 106.88 | 78.66 | 65.65 | Stock Price - Year-end (unadjusted for stock div in 2007)
| 14.25 | 12.75 | 9.90 | 7.30 | 6.10 | Book Value per Share (unadjusted for stock div in 2007)
| | 3.74 | 3.56 | 3.54 | 3.29 | | Earnings per Share (unadjusted for stock div in 2007) | 0.34 | 0.36 | 0.34 | 0.28 | 0.25 | Cash Dividends per Share
| | 0.17 | 0.30 | 0.06 | 0.32 | Cash Dividend Yield***
| | 1.3% | 3.6% | 1.0% | 5.6% | Total Shareholder Return - in Php****
| 12% | 55.1% | 39.3% | 20.1% | 40.2% |
| * 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)
| 9M 2008 | 9M 2007 | | Income Statement | |
| | Revenues | 23,999 | 17,561 | Net Operating Income (NOI)
| 6,274 | 5,673 | Net Income (attributable to equity holders of ALI)
| 3,843 | 3,120 | | | | | | Balance Sheet | |
| | Cash and Cash Equivalents | 18,618
| 11,757 | | Total Assets | 97,094
| 80,863 | | Total Borrowings | 15,376 | 10,630 | | Stockholders' Equity | 48,448
| 44,660
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| | Cash Flow |
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| | Net Cash Provided by Operating Activities | 5,355 | 2,167 | | Net Cash Provided by/(Used in) Investing Activities | (7,198) | 600
| | Net Cash Provided by/(Used in) Financing Activities | 5,543
| (1,520) |
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| | Financial Ratios |
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| | Current Ratio | 1.74:1
| 2.02:1
| | Debt-to-Equity Ratio | 0.32:1
| 0.24:1 | | Return on Assets * | 5.7% | 3.9% | | Return on Equity * | 10.9%
| 7.3% | | | |
| | * Return on average assets and average equity; 1H08 net income annualized |
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