MANILA BULLETIN

Table 1. Balance Sheet from Years 2007-2011

2011

2010

2009

2008

2007

33,654,965
1,988,807,855
1,196,311,960
168,062,642
3,386,837,421

70,697,113
1,642,256,134
1,233,900,257
230,466,980
3,177,320,484

50,502,976
1,540,830,005
1,352,145,309
176,618,952
3,120,097,242

67,050,258
1,431,482,830
1,192,636,757
160,194,322
2,851,364,167

44,721,623
1,706,448,781
911,218,529
311451165
2,973,840,098

P 71,562,128
5,764,040
6,427,942
53,101,287
94,808,970
2,869,452,880
5,000,000

P 64,072,706
5,368,156
11,519,244
58,171,957
45,119,150
3,088,011,767
5,000,000

159880509

154205819

135771074

3002366433

3069728542

2841950763

3,106,117,247
P 6,492,954,668

3,277,262,980
P 6,454,583,464

62975900
3225222842
6,345,320,084

52,387,247
3276321608
6,127,685,775

5694918
2983416755
5,957,256,853

P 2,234,704,397
29,020,862
211,873,635
180,000,000
2,655,598,894

P 2,109,432,876
31,179,282
286,867,826
180,000,000
2,607,479,983

2,042,535,294
17,281,713
142,492,907
180,000,000
2,382,309,914

2,018,357,181
8,348,865
85,726,109
180,000,000
2,292,432,155

2005689603
52919651
37245791
180000000
2,275,855,045

570,000,000

620,000,000

570,000,000

620,000,000

670,000,000
159,880,509
829,880,509

720,000,000
154,205,819
874,205,819

770,000,000
135,771,074
905,771,074

P 3,030,284,900
248,311,729
5,107,122
-16,347,977
237,070,874
P 6,492,954,668

P 3,030,284,900
208,455,320
4,711,238
-16,347,977
196,818,581
P 6,454,583,464

3,133,129,661
6,345,320,084

2,961,047,800
6,127,685,775

2775630736
5,957,256,853

ASSETS
Current
Cash and Cash Equivalents
Trade and other receivables
Inventories
Others
Non-current
Prepaid benefit obligation
Available-for-sale investments
Deferred tax asset net
Assets held-for-sale
Investment property
Property, plant and equipment
Goodwill
Others
TOTAL ASSETS

LIABILITIES AND EQUITIES

Current
Trade and other payables
Income tax payable
Bills payable
Current portion of loans payable
Non-current
Loans payable net of current portion
Estimated liability for retirement
EQUITY
Paid-up capital
Retained earnings
Unrealized gain on available-for-sale-investments
Treasury shares

Table 2. Income Statement for Years 2007-2011

INCOME
Advertising
Circulation
Others
EXPENSES
Cost of printing and materials used
Compensations and benefits
Promotions and advertising
Utilities
Depreciation
Maintenance
Rental
Provision for impairment losses
Other operating expenses
OPERATING INCOME
NET FINANCE COSTS
Finance Charge
Finance Income
INCOME BEFORE INCOME TAX
PROVISION FOR INCOME TAX
NET INCOME
OTHER COMPREHENSIVE INCOME
Unrealized gain (loss) on AFS
TOTAL COMPREHENSIVE INCOME
EARNINGS PER SHARE
Basic/Diluted

2011

2010

2009

2008

2007

P 1,676,349,018
1,306,915,129
252,246,173
3,235,510,320

P 1,655,954,142
1,287,537,097
143,338,314
3,086,829,552

P 1,617,792,957
1,281,981,025
107,085,063
3,006,859,045

1701430345
1,284,414,260
100512129
3086356734

1825850882
1,283,540,263
54753108
3164144253

1,796,840,658
375,192,114
103,607,849
92,774,385
47,620,195
36,392,344
17,262,342
4,001,091
426,186,192
2,899,877,170
335,633,150

1,710,930,842
380,969,644
72,271,554
88,703,814
55,377,203
47,058,126
18,395,097
4,358,420
384,032,323
2,762,097,023
324,732,529

1,695,747,704
372,760,047
57,056,728
78,487,999
61,388,329
44,761,393
18,388,312
4,323,014
361,531,059
2,694,444,585
312,414,460

1,747,502,304
388,422,362
88,024,789
42,748,786
64,279,324
37,202,519
17,031,579
8,057,993
333,322,196
2,726,591,852
359,764,882

1,690,869,532
396,713,004
86,553,726
52,300,426
52,535,409
47,194,329
16,257,659
5,600,654
346,495,350
2,694,520,089
469,624,164

(63,865,584)
169,697
(63,695,887)
271,937,263
81,032,842
190,904,421

(62,918,007)
244,874
(62,673,133)
262,059,396
78,426,945
183,632,451

(58,220,199)
340,777
(57,879,422)
254,535,038
79,067,701
175,467,337

(80,111,331)
262,289
(79,849,042)
279,915,840
98,186,550
181,729,290

(82,694,927)
347,292
(82,347,635)
387,276,529
135,459,786
251,816,743

395,884
191,300,305

505,329
184,137,780

-35,000
175,432,337

2,144,852
183,874,142

1542922
253,359,665

0.06

0.06

0.06

0.06

0.10