MANILA ELECTRIC COMPANY (MER)

Annual
For the fiscal year ended : Dec 31, 2016
Currency(and units, if applicable) : PHP (in Millions)

Balance Sheet

Item Current Year Previous Year

Current Assets 88,088 95,295
Total Assets 296,037 282,239
Current Liabilities 104,602 93,215
Total Liabilities 220,891 201,378
Retained Earnings/(Deficit) 54,137 63,229
Stockholders' Equity 75,146 80,861
Stockholders' Equity - Parent 74,417 80,276
Book Value Per Share 66.68 71.75

Income Statement

Item Current Year Previous Year

Gross Revenue 257,181 258,399
Gross Expense 230,488 233,523
Income/(Loss) Before Tax 26,693 24,876
Net Income/(Loss) After Tax 19,340 19,189
Net Income/(Loss) Attributable to Parent 19,176 19,098
Earnings/(Loss) Per Share (Basic) 17.01 16.94
Earnings/(Loss) Per Share (Diluted) 17.01 16.94
Quarterly
For the period ended : Sep 30, 2017
Currency(and units, if applicable) : PhP in Millions

Balance Sheet

Item Period Ended Fiscal Year Ended(Audited)

Current Assets 98,163 88,008
Total Assets 304,553 296,037
Current Liabilities 113,838 104,602
Total Liabilities 233,039 220,891
Retained Earnings/(Deficit) 49,524 54,137
Stockholders' Equity 71,514 75,146
Stockholders' Equity - Parent 70,714 74,417
Book Value Per Share 63.45 66.68

Income Statement

Current Year (3 Previous Year Current Year- Previous Year-

Item
Months) (3 Months) To-Date To-Date
Gross Revenue 73,357 66,360 214,389 195,164
Gross Expense 66,265 60,102 193,808 174,941
Income/(Loss) Before Tax 7,649 6,980 22,238 21,991
Net Income/(Loss) After
5,450 4,945 16,018 15,820
Tax
Net Income/(Loss)
5,427 4,908 15,928 15,676
Attributable to Parent
Earnings/(Loss) Per Share
4.82 4.35 14.13 13.91
(Basic)
Earnings/(Loss) Per Share
4.82 4.35 14.13 13.91
(Diluted)
 AgriNurture Incorporated (ANI)
Annual
For the fiscal year ended : Dec 31, 2016
Currency(and units, if applicable) : Php

Balance Sheet

Item Current Year Previous Year

Current Assets 1,000,914,458 1,073,091,626
Total Assets 2,340,650,794 2,886,138,819
Current Liabilities 1,400,813,771 1,869,455,653
Total Liabilities 1,578,225,043 2,174,435,038
Retained Earnings/(Deficit) -2,263,466,987 -2,114,135,261
Stockholders' Equity 762,425,751 711,703,781
Stockholders' Equity - Parent 718,066,182 777,479,020
Book Value Per Share 1.23 114

Income Statement

Item Current Year Previous Year

Gross Revenue 570,848,924 1,225,773,872

Gross Expense 786,039,802 1,630,859,288
Income/(Loss) Before Tax -215,190,878 -405,085,416

Net Income/(Loss) After Tax -225,462,421 -431,655,232

Net Income/(Loss) Attributable to Parent -149,619,065 -437,824,211

Earnings/(Loss) Per Share (Basic) -0.24 -0.70

Earnings/(Loss) Per Share (Diluted) -0.24 -0.70

 Quarterly
For the period ended : Sep 30, 2017
Currency(and units, if applicable) : Php

Balance Sheet

Item Period Ended Fiscal Year Ended(Audited)

Current Assets 1,014,130,718 1,000,914,458

Total Assets 2,343,322,931 2,340,650,794

Current Liabilities 1,277,200,945 1,400,813,771
Total Liabilities 1,454,612,217 1,578,225,043

Retained Earnings/(Deficit) -2,248,172,242 -2,263,466,987

Stockholders' Equity 888,710,714 762,425,751

Stockholders' Equity - Parent 845,149,912 718,066,182

Book Value Per Share 1.36 1.23

Income Statement

Current Year (3 Previous Year (3 Current Year- Previous Year-

Item
Months) Months) To-Date To-Date
Gross Revenue 128,514,829 110,446,583 725,265,832 470,862,273
Gross Expense 64,555,213 49,040,452 523,260,771 285,225,013
Income/(Loss) Before Tax 5,588,107 2,311,984 15,308,478 9,764,264
Net Income/(Loss) After
4,671,338 297,143 14,495,978 7,278,865
Tax
Net Income/(Loss)
5,265,364 631,154 15,294,745 5,142,815
Attributable to Parent
Earnings/(Loss) Per Share
0.00 0.00 0.02 0.01
(Basic)
Earnings/(Loss) Per Share
0.00 0.00 0.02 0.01
(Diluted)