INCOME STATEMENT

12/31/2019 12/31/2018
Total Revenue ₱ 155,900,000 ₱ 160,338,000
Cost of Revenue ₱ 134,693,000 ₱ 136,269,000
Gross Profit ₱ 21,207,000 ₱ 24,069,000
Operating Expenses ₱ 20,633,000 ₱ 20,866,000
Selling General and Administrative ₱ 11,161,000 ₱ 11,403,000
Total Operating Expenses ₱ 20,633,000 ₱ 20,866,000
Operating Income or Loss ₱ 574,000 ₱ 3,203,000
Interest Expense ₱ 1,049,000 ₱ 1,228,000
Total Other Income/Expenses Net -₱ 974,000 ₱ 1,670,000
Income Before Tax -₱ 640,000 ₱ 4,345,000
Income Tax Expense -₱ 724,000 ₱ 650,000
Income from Continuing Operations ₱ 84,000 ₱ 3,695,000
Net Income ₱ 47,000 ₱ 3,677,000
Net Income available to common shareholders ₱ 47,000 ₱ 3,677,000
Basic EPS ₱ 0 ₱ 1
Diluted EPS ₱ 0 ₱ 1
Basic Average Shares ₱ 3,972,000 ₱ 3,953,763
Diluted Average Shares ₱ 4,004,000 ₱ 3,996,739
EBITDA ₱ 8,899,000 ₱ 13,881,000
BALANCE SHEET
12/31/2019 12/31/2018
Assets ₱ 258,537,000 ₱ 256,540,000
Current Assets ₱ 114,047,000 ₱ 114,649,000
Cash ₱ 34,651,000 ₱ 33,951,000
Cash And Cash Equivalents ₱ 17,504,000 ₱ 16,718,000
Other Short Term Investments ₱ 17,147,000 ₱ 17,233,000
Total Cash ₱ 34,651,000 ₱ 33,951,000
Net Receivables ₱ 62,888,000 ₱ 65,548,000
Inventory ₱ 10,786,000 ₱ 11,220,000
Other Current Assets ₱ 3,339,000 ₱ 3,930,000
Total Current Assets ₱ 114,047,000 ₱ 114,649,000
Non-current assets ₱ 144,490,000 ₱ 141,891,000
Property, plant and equipment ₱ 36,469,000 ₱ 36,178,000
Gross property, plant and equipment ₱ 67,489,000 ₱ 66,421,000
Accumulated Depreciation -₱ 31,020,000 -₱ 30,243,000
Net property, plant and equipment ₱ 36,469,000 ₱ 36,178,000
Equity and other investments ₱ 31,749,000 ₱ 31,828,000
Goodwill ₱ 278,000 ₱ 264,000
Intangible Assets ₱ 188,000 ₱ 178,000
Other long-term assets ₱ 10,240,000 ₱ 7,487,000
Total non-current assets ₱ 144,490,000 ₱ 141,891,000
Total Assets ₱ 258,537,000 ₱ 256,540,000
Liabilities and stockholders' equity ₱ 258,537,000 ₱ 256,540,000
Liabilities ₱ 225,307,000 ₱ 220,574,000
Current Liabilities ₱ 98,132,000 ₱ 95,569,000
Current Debt ₱ 53,946,000 ₱ 53,493,000
Accounts Payable ₱ 20,673,000 ₱ 21,520,000
Accrued liabilities ₱ 1,128,000 ₱ 988,000
Deferred revenues ₱ 2,091,000 ₱ 2,095,000
Other Current Liabilities ₱ 17,553,000 ₱ 15,175,000
Total Current Liabilities ₱ 98,132,000 ₱ 95,569,000
Non-current liabilities ₱ 127,175,000 ₱ 125,005,000
Long Term Debt ₱ 101,361,000 ₱ 100,720,000
Deferred taxes liabilities ₱ 490,000 ₱ 597,000
Deferred revenues ₱ 4,191,000 ₱ 3,985,000
Other long-term liabilities ₱ 3,364,000 ₱ 3,880,000
Total non-current liabilities ₱ 127,175,000 ₱ 125,005,000
Total Liabilities ₱ 225,307,000 ₱ 220,574,000
Stockholders' Equity ₱ 33,185,000 ₱ 35,932,000
Common Stock ₱ 41,000 ₱ 41,000
Retained Earnings ₱ 20,320,000 ₱ 22,668,000
Accumulated other comprehensive income -₱ 7,728,000 -₱ 7,366,000
Total stockholders' equity ₱ 33,185,000 ₱ 35,932,000
Total liabilities and stockholders' equity ₱ 258,537,000 ₱ 256,540,000
LIQUIDITY RATIOS
2019 2018
current ratio= 1.162179513 1.199646329

quick ratio = 0.993957119 1.041122121

cash ratio= 0.35310602 0.35525118

ASSET EFFICIENCY RATIOS

2019 2018
inventory turnover 12.2414796 12.14518717
days supply in inventory 30 days 30 days

total asset turnover ratio= 0.605346385 0.625001949

capital turnover ratio= 0.733470173 0.715045716

LEVERAGE RATIOS
2019 2018
debt to assets ratio 0.871469074 0.859803539

debt to equity ratio 6.789422932 6.138650785

equity multiplier 0.12835687 0.140063928

times interest earned ratio 0.547187798 2.608306189

PROFITABILITY RATIOS
2019 2018
gross profit margin 0.136029506 0.150114134

operating profit margin 0.003681847 0.01997655

net profit margin 0.000301475 0.022932804

MARKET RATIOS
2019 2018