ASSETS

CURRENT ASSETS
Cash and cash equivalents
Trade and other receivables
Program rights and other intangible assets
Other current assets
Total Current Assets
Noncurrent Assets
Property and equipment
Goodwill
Program rights and other intangible assets
Available-for-sale investments
Investment properties
Investments in associate
Deferred tax assets - ne
Other noncurrent assets
Total Noncurrent Assets
TOTAL ASSETS
LIABILITIES AND EQUITY
Current Liabilities
Trade and other payables
Interest-bearing loans and borrowings
Obligations for program rights
Income tax payable
Total Current Liabilities
Noncurrent Liabilities
Interest-bearing loans and borrowings - net of current portion
Accrued pension obligation
Deferred tax liabilities - net
Convertible note
Obligations for program rights - net of current portion
Other noncurrent liabilitie
Total Noncurrent Liabilities
TOTAL LIABILITIES
Equity

Capital stock
Additional paid-in capital
Cumulative translation adjustments
Unrealized gain on available-for-sale investments
Share-based payment plan
Retained earnings
Philippine depository receipts convertible to common shares
Noncontrolling Interests
Total Equity
TOTAL LIABILITIES AND EQUITY

2011

2012

6,394,938,000.00
7,854,907,000.00
834,716,000.00
2,998,259,000.00
###

DATA
2013

2014

10,616,855,000.00
8,333,761,000.00
1,385,972,000.00
3,046,886,000.00
###

13,238,377,000
10,717,317,000
1,315,987,000
3,669,314,000
###

17,669,713,000.00 18,535,905,000.00
5,424,711,000.00
5,429,192,000.00
5,291,873,000.00
5,288,350,000.00
224,101,000.00
219,191,000.00
53,073,000.00
196,916,000.00
41,026,000.00
166,591,000.00
2,146,119,000.00
2,192,429,000.00
2,460,705,000.00
2,580,033,000.00
###
###
###
###

20,572,543,000
6,465,599,000
5,289,956,000
242,368,000
198,734,000
199,874,000
2,858,187,000
2,468,564,000
###
###

10,057,166,000.00 11,332,006,000.00
3,534,027,000.00
1,345,471,000.00
362,232,000.00
448,861,000.00
84,741,000.00
193,216,000.00
###
###

12,788,120,000
292,053,000
724,266,000
110,751,000
###

12,251,478,000.00 13,334,579,000.00
4,599,072,000.00
4,191,082,000.00
323,126,000.00
299,798,000.00
227,674,000.00
245,195,000.00
123,804,000.00
276,344,000.00
408,990,000.00
402,772,000.00
###
###
###
###

20,214,484,000
224,472,000
4,790,813,000
587,654,000
190,522,000
438,857,000
###
###

779,585,000.00
1,072,124,000.00
679,069,000.00
4,495,050,000.00
638,289,000.00
270,632,000.00
126,676,000.00
121,766,000.00
28,952,000.00
34,349,000.00
17,570,834,000.00 19,817,957,000.00
1,164,146,000.00
1,164,146,000.00
###
###
2,039,150,000.00
1,816,289,000.00
###
###
###
###

1,072,124,000
4,495,050,000
-456,773,000
143,281,000
34,349,000
21,363,395,000
-1,264,096,000
25,387,330,000
1,487,498,000
###
###

2012

VERTICAL
2013

2014

12.44%
15.28%
1.62%
5.83%
35.18%

18.31%
14.37%
2.39%
5.25%
40.32%

19.69%
15.94%
1.96%
5.46%
43.04%

34.38%
10.56%
10.30%
0.44%
0.10%
0.08%
4.18%
4.79%
64.82%
100.00%

31.96%
9.36%
9.12%
0.38%
0.34%
0.29%
3.78%
4.45%
59.68%
100.00%

30.60%
9.62%
7.87%
0.36%
0.30%
0.30%
4.25%
3.67%
56.96%
100.00%

0.195687
0.068763
0.007048
0.001649
0.273147

19.54%
2.32%
0.77%
0.33%
22.97%

19.02%
0.43%
1.08%
0.16%
20.70%

0.238383
0.089486
0.006287
0.00443
0.002409
0.007958
0.348953
0.6221

22.99%
7.23%
0.52%
0.42%
0.48%
0.69%
32.33%
55.30%

30.06%
0.33%
7.13%
0.87%
0.28%
0.65%
39.33%
60.03%

2012
CHANGE IN AMOUNT

0.015169
0.013213
-0.012419
0.002465
0.000563
0.341884
-0.022651
0.338223
0.039677
0.3779
1

1.85%
7.75%
-0.47%
0.21%
0.06%
34.17%
-2.01%
41.57%
3.13%
44.70%
100.00%

1.59%
6.69%
-0.68%
0.21%
0.05%
31.77%
-1.88%
37.76%
2.21%
39.97%
100.00%

CHANGE IN PERCENTAGE

HORIZONTAL
2013
CHANGE IN AMOUNT

CHANGE IN PERCENTAGE

4,221,917,000.00
478,854,000.00
551,256,000.00
48,627,000.00
5,300,654,000.00

66.02%
6.10%
66.04%
1.62%
29.31%

866,192,000.00
4,481,000.00
3,523,000.00
4,910,000.00
143,843,000.00
125,565,000.00
46,310,000.00
119,328,000.00
1,297,286,000.00
6,597,940,000.00

4.90%
0.08%
-0.07%
-2.19%
271.03%
306.06%
2.16%
4.85%
3.89%
12.84%

1,274,840,000.00
2,188,556,000.00
86,629,000.00
108,475,000.00
718,612,000.00

12.68%
-61.93%
23.92%
128.01%
-5.12%

1,083,101,000.00
407,990,000.00
23,328,000.00
17,521,000.00
152,540,000.00
6,218,000.00
815,626,000.00
97,014,000.00

8.84%
-8.87%
-7.22%
7.70%
123.21%
-1.52%
4.55%
0.30%

292,539,000.00
3,815,981,000.00
367,657,000.00
4,910,000.00
5,397,000.00
2,247,123,000.00
0.00
6,723,787,000.00
222,861,000.00
6,500,926,000.00
6,597,940,000.00

37.52%
561.94%
-57.60%
-3.88%
18.64%
12.79%
0.00%
38.68%
-10.93%
33.47%
12.84%

2014
CHANGE IN AMOUNT

CHANGE IN PERCENTAGE

2,621,522,000.00
2,383,556,000.00
-69,985,000.00
622,428,000.00
5,557,521,000.00

24.69%
28.60%
-5.05%
20.43%
23.77%

2,036,638,000.00
1,036,407,000.00
1,606,000.00
23,177,000.00
1,818,000.00
33,283,000.00
665,758,000.00
-111,469,000.00
3,687,218,000.00
9,244,739,000.00

10.99%
19.09%
0.03%
10.57%
0.92%
19.98%
30.37%
-4.32%
10.65%
15.94%

1,456,114,000.00
-1,053,418,000.00
275,405,000.00
-82,465,000.00
595,636,000.00

12.85%
-78.29%
61.36%
-42.68%
4.47%

6,879,905,000.00
-3,966,610,000.00
4,491,015,000.00
342,459,000.00
-85,822,000.00
36,085,000.00
7,697,032,000.00
8,292,668,000.00

51.59%
-94.64%
1498.01%
139.67%
-31.06%
8.96%
41.05%
25.86%

0.00
0.00
-186,141,000.00
21,515,000.00
0.00
1,545,438,000.00
-99,950,000.00
1,280,862,000.00
-328,791,000.00
952,071,000.00
9,244,739,000.00

0.00%
0.00%
68.78%
17.67%
0.00%
7.80%
8.59%
5.31%
-18.10%
3.67%
15.94%