Name Company Years DATA GATHERING

Solloso GT Capital 2011-2019

Keppel Philippines 2012-2015

Pagaura House of Inv 2011-2019

Keppel Philippines 2016-2019

Tahanlangit JG Summit 2009-2019

LT Group 2011-2015

Antoque LT Group 2016-2019

Jolliville Holdings 2012-2018

Lim GT Capital 2009-2010 2007

House of Inv 2004-2005 2001-2002 1994-1995 1999-2000
JG Summit 2006-2007 1996-1995 2001-2002
Jolliville Holdings 2007-2008 1999 1996 1994-1995
LT Group 2009-2008 2007-2006
 Name Company Years FINANCIAL ANALYSIS and GROWTH RATE

Solloso GT Capital 2011-2019

Keppel Philippines 2012-2015
JG Summit 2006-2007 1996
Pagaura House of Inv 2011-2019
Keppel Philippines 2016-2019
JG Summit 1999-2000 1995
Tahanlangit JG Summit 2009-2019
LT Group 2011-2015

Antoque LT Group 2016-2019

Jolliville Holdings 2012-2018 1999
LT Group 2009-2008 2007-2006
Lim GT Capital 2009-2010 2007
House of Inv 2004-2005 2001-2002 1994-1995
Jolliville Holdings 2007-2008 1996 1994-1995
and GROWTH RATE

Growth Rate Formula

(x2-x1)/x1 × 100
x2 = current year
x1 = previous year

1999-2000
 2019 2018
Current Assets 118,122,000,000 126,926,000,000

Current Liabilities 55,581,000,000 52,337,000,000

Quick Assets (Cash + Receivables) #NAME? #NAME?

Total Liabilities 168,334,000,000 176,838,000,000

Grwoth Rate of Liabilities -4.81% 31.97%
Total Equity 189,320,000,000 180,828,000,000
Growth Rate of Equity 4.70% 4.11%
Net Operating Income 30,169,000,000 21,497,000,000

Revenues 226,754,000,000 206,538,000,000

Growth Rate of Sales 9.79% -13.87%
Total Assets 357,654,000,000 357,666,000,000
Growth Rate of Assets 0.00% 16.24%
Net Income 25,112,000,000 17,611,000,000

FINANCIAL ANALYSIS COMPUTATIONS

Current Ratio (CA/CL) 2.13 2.43

Quick Ratio (QA/CL) #NAME? #NAME?

Debt to Capital Ratio (TL/TE) 0.89 0.98

Operating Profit Margin (Net Op Inc/Rev) 0.13 0.10

Net Profit Margin (Net Inc/Rev) 0.11 0.09

BEP (Net Op Inc/TA) 0.08 0.06

Return on Assets (Net Inc/TA) 0.07 0.05

Return on Equity (Net Inc/TE) 0.13 0.10

 2017 2016 2015 2014
113,983,000,000 105,766,000,000 134,863,694,055 88,178,701,429

42,790,000,000 35,084,000,000 51,821,254,580 37,252,601,281

#NAME? #NAME? #NAME? #NAME?

134,000,000,000 124,208,000,000 173,443,504,409 112,321,221,461

7.88% -28.39% 54.42% 56.87%
173,691,000,000 141,238,000,000 143,841,740,535 105,941,904,079
22.98% -1.81% 35.77% 60.85%
25,775,000,000 27,113,000,000 25,475,352,554 17,831,842,652

239,811,000,000 202,124,000,000 159,280,406,121 141,205,548,606

18.65% 26.90% 12.80% 513.05%
307,691,000,000 265,446,000,000 317,285,244,944 218,263,125,540
15.91% -16.34% 45.37% 58.77%
21,251,000,000 22,527,000,000 20,958,796,552 15,151,141,728

2.66 3.01 2.60 2.37

#NAME? #NAME? #NAME? #NAME?

0.77 0.88 1.21 1.06

0.11 0.13 0.16 0.13

0.09 0.11 0.13 0.11

0.08 0.10 0.08 0.08

0.07 0.08 0.07 0.07

0.12 0.16 0.15 0.14

 2012 2011 2010 2009 2007
36,821,943,932 18,570,742,217 6,655,158,893 733,322 4,524,517

28,452,334,676 13,141,472,007 12,416,362,408 1,270,631,449 3,750

18,057,983,384 4,388,214,328 2,568,134,744 410,676 4,480,467.00

71,603,254,231 32,913,129,096 12,416,362,408 1,270,631,449 3,750

117.55% 165.08% 877.18% 33883405.31% #DIV/0!
65,864,187,797 37,149,634,828 24,505,491,084 24,646,766,292 4,520,767
77.29% 51.60% -0.57% 545089.93% #DIV/0!
8,911,886,915 3,602,489,020 359,889,628 1,076,325,677 -473,501

23,033,427,074 7,965,480,520 690,604,966 1,109,067,861 28,660

189.17% 1053.41% -37.73% 3869641.32% #DIV/0!
137,467,442,028 70,062,763,924 36,921,853,492 25,917,397,741 4,524,517
96.21% 89.76% 42.46% 572721.31% #DIV/0!
8,613,603,985 3,453,709,885 358,724,792 1,076,006,731 -479,233

1.29 1.41 0.54 0.0006 1206.54

0.63 0.33 0.21 0.0003 1194.79

1.09 0.89 0.51 0.05 0.001

0.39 0.45 0.52 0.97 -16.52

0.37 0.43 0.52 0.97 -16.72

0.06 0.05 0.01 0.04 -0.10

0.06 0.05 0.01 0.04 -0.11

0.13 0.09 0.01 0.04 -0.11

 2019 2018
Current Assets 234,155,679,283 214,304,937,650

Current Liabilities 245,138,941,375 229,419,177,455

Quick Assets (Cash + Receivables) 112,056,158,985 92,870,029,714

Total Liabilities 519,662,375,810 451,809,155,295

Growth Rate of Liabilities 15.02% 14.95%
Total Equity 408,647,142,867 367,477,860,539
Growth Rate of Equity 11.20% 6.08%
Net Operating Income (Income before tax) 48,037,826,359 33,041,291,149

Revenues 301,822,569,171 291,916,017,664

Growth Rate of Sales 3.39% 6.75%
Total Assets 928,309,518,677 819,287,015,834
Growth Rate of Assets 13.31% 10.80%
Net Income (Income after tax) 42,665,511,849 27,897,497,443

FINANCIAL ANALYSIS COMPUTATIONS

Current Ratio (CA/CL) 0.96 0.93

Quick Ratio (QA/CL) 0.46 0.40

Debt to Capital Ratio (TL/TE) 1.27 1.23

Operating Profit Margin (Net Op Inc/Rev) 0.16 0.11

Net Profit Margin (Net Inc/Rev) 0.14 0.10

BEP (Net Op Inc/TA) 0.05 0.04

Return on Assets (Net Inc/TA) 0.05 0.03

Return on Equity (Net Inc/TE) 0.10 0.08

 2017 2016 2015 2014
206,715,689,530 182,106,364,774 154,151,070,040 142,997,129,692

181,679,972,418 180,908,354,403 147,790,977,420 129,806,709,936

101,950,488,756 88,280,380,001 77,444,065,468 62,240,511,267

393,034,964,516 353,527,461,685 309,006,317,630 297,694,221,427

11.18% 14.41% 3.80% 28.31%
346,419,548,001 312,783,855,201 287,325,661,358 261,610,454,606
10.75% 8.86% 9.83% 12.86%
45,020,502,999 27,805,517,150 37,164,385,163 30,274,049,899

273,445,454,907 240,503,119,237 229,271,653,013 184,812,330,245

13.70% 4.90% 24.06% 25.18%
739,454,512,517 666,311,316,886 596,331,978,988 559,304,676,033
10.98% 11.73% 6.62% 20.59%
39,519,034,108 22,367,610,517 32,675,402,690 25,824,804,610

1.14 1.01 1.04 1.10

0.56 0.49 0.52 0.48

1.13 1.13 1.08 1.14

0.16 0.12 0.16 0.16

0.14 0.09 0.14 0.14

0.06 0.04 0.06 0.05

0.05 0.03 0.05 0.05

0.11 0.07 0.11 0.10

 2013 2012 2011 2010 2009
112,382,657,958 94,099,210,207 99,705,460,469 101,439,086,938 76,115,080,881

153,438,879,462 85,730,840,696 65,014,164,505 63,747,172,832 59,460,323,348

53,158,904,124 36,018,797,817 47,524,546,366 56,719,817,946 36,622,698,793

232,014,405,487 141,902,783,990 134,409,597,954 176,863,239,046 172,985,504,736

63.50% 5.57% -24.00% 2.24%
231,803,748,238 198,475,572,878 180,398,819,978 149,460,397,353 104,894,494,655
16.79% 10.02% 20.70% 42.49%
18,669,665,258 22,783,591,647 15,387,446,768 23,180,401,989 12,985,035,970

147,632,654,983 135,591,458,267 123,932,770,454 121,737,319,634 107,955,176,943

8.88% 9.41% 1.80% 12.77%
463,818,153,725 340,378,356,868 314,808,417,932 326,323,636,399 277,879,999,391
36.27% 8.12% -3.53% 17.43%
15,955,661,621 19,936,177,658 26,536,712,407 20,914,563,332 11,767,806,074

0.73 1.10 1.53 1.59 1.28

0.35 0.42 0.73 0.89 0.62

1.00 0.71 0.75 1.18 1.65

0.13 0.17 0.12 0.19 0.12

0.11 0.15 0.21 0.17 0.11

0.04 0.07 0.05 0.07 0.05

0.03 0.06 0.08 0.06 0.04

0.07 0.10 0.15 0.14 0.11

 2007 2006 2002 2001 1996 1995
74,222,368 82,153,631 3,574,002,150 4,202,915,325 ### 302,577,189.00

72,721,507 57,032,292 3,017,081,616 6,472,176,576 ### 163,691,353.00

30,832,577.00 39,361,383.00 286,679,601.00 262,230,604.00 ### 299,964,090.00

130,551,197 128,875,717 ### ### ### ###

99,382,748 90,491,218 55,682,520,896 53,353,907,048 ### ###

14,877,062 11,629,078 2,472,520,689 2,355,849,351 ### ###

92,523,615 86,062,467 2,228,107,566 2,244,643,455 6,283,935,762 2,895,281,255

229,933,945 220,366,935 65,764,042,645 66,208,255,340 ### ###

11,565,024 8,816,583 2,357,481,592 2,309,853,363 ### ###

1.02 1.44 1.18 0.65 0.44 1.85

0.42 0.69 0.10 0.04 0.41 1.83

1.31 1.42 0.18 0.24 0.75 0.74

0.16 0.14 1.11 1.05 0.95 1.00

0.12 0.10 1.06 1.03 1.01 1.00

0.06 0.05 0.04 0.04 0.12 0.08

0.05 0.04 0.04 0.03 0.13 0.08

0.12 0.10 0.04 0.04 0.23 0.14

 Growth Rate of Sales Growth Rate of Assets
2019 0.10 0.00
2018 (0.14) 0.16
2017 0.19 0.16
2016 0.27 -0.16
2015 0.13 0.45
2014 5.13 0.59
2012 1.89 0.96
2011 10.53 0.90
2010 (0.38) 0.42

Growth Rate of Sales Return on Equity (Net Inc/TE)

2019 0.10 0.13
2018 (0.14) 0.10
2017 0.19 0.12
2016 0.27 0.16
2015 0.13 0.15
2014 5.13 0.14
2012 1.89 0.13
2011 10.53 0.09
2010 (0.38) 0.01

Net Income Return on Equity (Net Inc/TE)

2019 25,112,000,000.00 0.13
2018 17,611,000,000.00 0.10
2017 21,251,000,000.00 0.12
2016 22,527,000,000.00 0.16
2015 20,958,796,552.00 0.15
2014 15,151,141,728.00 0.14
2012 8,613,603,985.00 0.13
2011 3,453,709,885.00 0.09
2010 358,724,792.00 0.01
 Growth Rate of Sales Growth Rate of Assets
Growth Rate of Sales 1
Growth Rate of Assets 0.647716862555586 1

Growth Rate of Sales Return on Equity (Net Inc/TE)

Growth Rate of Sales 1
Return on Equity (Net Inc/TE) -0.0055584820975654 1

Net Income Return on Equity (Net Inc/TE)

Net Income 1
Return on Equity (Net Inc/TE) 0.751869736773652 1
 2019 2018 2017
Current Assets 22,833,016,369 16,091,229,928 17,731,123,546

Current Liabilities 20,302,552,555 18,580,502,479 18,101,365,608

Quick Assets (Cash + Receivables) 18,475,322,825.05 11,891,521,586.56 15,205,147,110.72

Total Liabilities 28,502,051,147 21,429,293,847 21,001,284,240

Growth Rate of Liabilities 33.01% 2.04% 10.05%
Total Equity 23,493,712,092 18,171,789,235 16,351,423,582
Growth Rate of Equity 29.29% 11.13% 11.95%
Net Operating Income (Income before tax) 2,108,826,886 1,662,559,692 1,858,980,176

Revenues 34,129,841,303 32,308,577,095 27,548,143,708

Growth Rate of Sales 5.64% 17.28% 7.02%
Total Assets 51,995,763,239 39,601,083,082 37,352,707,822
Growth Rate of Assets 31.30% 6.02% 10.88%
Net Income (Income after tax) 1,649,450,062 1,164,282,512 1,463,068,750

FINANCIAL ANALYSIS COMPUTATIONS

Current Ratio (CA/CL) 1.12 0.87 0.98

Quick Ratio (QA/CL) 0.91 0.64 0.84

Debt to Capital Ratio (TL/TE) 1.21 1.18 1.28

Operating Profit Margin (Net Op Inc/Rev) 0.06 0.05 0.07

Net Profit Margin (Net Inc/Rev) 0.05 0.04 0.05

BEP (Net Op Inc/TA) 0.04 0.04 0.05

Return on Assets (Net Inc/TA) 0.03 0.03 0.04

Return on Equity (Net Inc/TE) 0.07 0.06 0.09

 2016 2015 2014 2013 2012
17,616,353,756 18,157,499,232 15,157,485,631 10,546,413,122 10,257,692,350

15,904,170,700 16,844,198,249 12,993,386,277 8,944,160,675 9,709,991,874

10,464,672,900 9,832,223,237 8,991,399,644 6,714,810,203 6,905,990,098

19,082,825,763 20,623,215,988 16,065,184,098 12,132,687,371 10,753,614,965

-7.47% 28.37% 32.41% 12.82% -8.80%
14,605,887,893 14,175,080,512 12,747,699,217 10,810,539,918 9,172,219,125
3.04% 11.20% 17.92% 17.86% 11.47%
589,080,131 1,747,931,670 2,464,220,725 2,288,128,929 2,108,382,056

25,741,744,177 29,099,630,261 24,719,864,421 17,742,077,734 20,622,709,523

-11.54% 17.72% 39.33% -13.97% 33.22%
33,688,713,656 34,798,296,500 28,812,883,315 22,943,227,289 19,925,834,090
-3.19% 20.77% 25.58% 15.14% -0.47%
219,359,574 1,366,492,934 1,957,671,365 1,832,659,392 1,559,933,365

1.11 1.08 1.17 1.18 1.06

0.66 0.58 0.69 0.75 0.71

1.31 1.45 1.26 1.12 1.17

0.02 0.02 0.10 0.13 0.10

0.01 0.05 0.08 0.10 0.08

0.02 0.05 0.09 0.10 0.11

0.01 0.04 0.07 0.08 0.08

0.02 0.10 0.15 0.17 0.17

 2011 2005 2004 2002 2001 2000
9,678,221,068 729,978,218 587,267,825 671,907,944 22,918,825 572,090,978.00

10,234,538,830 2,261,491,721 2,047,345,076 2,554,388,094 2,012,890,075 ###

6,093,260,107 526,087,132.00 395,472,093.00 426,926,367.00 85,788,222.00 536,793,192.00

11,791,773,053 2,837,943,586 2,047,345,076 2,692,223,361 2,172,873,127 1,931,019,751

8,228,288,926 1,070,194,735 1,750,309,596 1,870,596,962 1,363,733,135 1,354,197,815

1,740,160,917 295,211,176 136,369,164 -71,011,376 -182,175,425 28,196,677

15,480,142,915 3,447,417,237 3,504,106,344 172,894,413 114,554,197 244,293,206

20,020,061,349 3,908,138,321 3,797,654,672 4,562,820,323 3,536,606,262 3,285,217,566

1,350,298,730 289,673,492 119,785,552 -71,011,376 -182,175,425 22,297,652

0.95 0.32 0.29 0.26 0.01 0.36

0.60 0.23 0.19 0.17 0.04 0.34

1.43 2.65 1.17 1.44 1.59 1.43

0.11 0.09 0.04 -0.41 -1.59 0.12

0.09 0.08 0.03 -0.41 -1.59 0.09

0.09 0.08 0.04 -0.02 -0.05 0.01

0.07 0.07 0.03 -0.02 -0.05 0.01

0.16 0.27 0.07 -0.04 -0.13 0.02

 1999 1995 1994
153,548,267.00 388,533,456.00 501,471,411.00

### 224,245,720.00 117,123,343.00

144,603,449.00 381,203,765.00 482,932,325.00

1,344,926,065 262,849,417 123,066,657

1,336,080,694 2,342,503,329 2,164,012,067

-523,046,225 206,085,743 153,120,353

200,407,948 276,290,348 236,648,474

2,681,006,759 2,605,352,746 2,287,078,724

-534,458,508 205,256,622 150,574,355

0.13 1.73 4.28

0.12 1.70 4.12

1.01 0.11 0.06

-2.61 0.75 0.65

-2.67 0.74 0.64

-0.20 0.08 0.07

-0.20 0.08 0.07

-0.40 0.09 0.07

 2019 2018 2017
Current Assets 327,191,185 317,751,872 297,966,548

Current Liabilities 7,031,005 17,634,688 9,609,204

Quick Assets (Cash + Receivables) 326,725,550 316,737,371 297,223,553

Total Liabilities 8,664,421 19,235,060 11,103,622

Growth Rate of Liabilities -54.96% 73.23% 28.81%
Total Equity 1,016,095,351 993,094,932 1,004,210,308
Growth Rate of Equity 2.32% -1.11% -1.34%
Net Operating Income (Income Before Tax) 29,263,247 17,064,865 67,653,901

Revenues 57,037,267 48,464,244 91,231,525

Growth Rate of Sales 17.69% -46.88% 105.42%
Total Assets 1,024,759,772 1,012,329,992 1,015,313,930
Growth Rate of Assets 1.23% -0.29% -1.09%
Net Income (Income After Tax) 26,601,430 14,188,966 54,872,684

FINANCIAL ANALYSIS COMPUTATIONS

Current Ratio (CA/CL) 46.54 18.02 31.01

Quick Ratio (QA/CL) 46.47 17.96 30.93

Debt to Capital Ratio (TL/TE) 0.01 0.02 0.01

Operating Profit Margin (Net Op Inc/Rev) 0.51 0.35 0.74

Net Profit Margin (Net Inc/Rev) 0.47 0.29 0.60

BEP (Net Op Inc/TA) 0.03 0.02 0.07

Return on Assets (Net Inc/TA) 0.03 0.01 0.05

Return on Equity (Net Inc/TE) 0.03 0.01 0.05

 2016 2015 2014 2013 2012
256,733,831 208,192,402 141,287,451 314,743,098 313,979,214

4,916,432 5,625,814 6,168,471 6,348,240 5,422,220

256,622,806 207,179,137 141,101,583 314,263,803 309,597,785

8,620,191 7,358,360 7,942,852 8,174,026 7,302,835

17.15% -7.36% -2.83% 11.93%
1,017,851,666 1,018,807,606 1,005,328,201 987,570,651 974,345,879
-0.09% 1.34% 1.80% 1.36%
27,941,977 31,569,248 28,770,736 23,436,013 161,852,218

44,411,348 45,001,466 45,109,969 44,722,856 126,259,518

-1.31% -0.24% 0.87% -64.58%
1,026,471,857 1,026,165,966 1,013,271,053 995,744,677 981,648,714
0.03% 1.27% 1.76% 1.44%
23,759,600 26,922,047 26,207,792 20,761,514 158,066,893

52.22 37.01 22.90 49.58 57.91

52.20 36.83 22.87 49.50 57.10

0.01 0.01 0.01 0.01 0.01

0.63 0.70 0.64 0.52 1.28

0.53 0.60 0.58 0.46 1.25

0.03 0.03 0.03 0.02 0.16

0.02 0.03 0.03 0.02 0.16

0.02 0.03 0.03 0.02 0.16

 2019 2018
Current Assets 527,135,938 474,951,474

Current Liabilities 876,661,623 774,966,585

Quick Assets (Cash + Receivables) 445,839,726 422,430,409

Total Liabilities 1,011,822,982 866,586,420

Growth Rate of Liabilities 16.76% 20.06%
Total Equity 254,007,571 231,190,388
Growth Rate of Equity 9.87% 18.37%
Net Operating Income (Income Before Tax) 31,263,071 25,548,033

Revenues 94,243,848 75,559,425

Growth Rate of Sales 24.73% 18.47%
Total Assets 1,265,830,553 1,097,776,808
Growth Rate of Assets 15.31% 19.70%
Net Income (Income After Tax) 27,565,757 20,558,261

FINANCIAL ANALYSIS COMPUTATIONS

Current Ratio (CA/CL) 0.60 0.61

Quick Ratio (QA/CL) 0.51 0.55

Debt to Capital Ratio (TL/TE) 3.98 3.75

Operating Profit Margin (Net Op Inc/Rev) 0.33 0.34

Net Profit Margin (Net Inc/Rev) 0.29 0.27

BEP (Net Op Inc/TA) 0.02 0.02

Return on Assets (Net Inc/TA) 0.02 0.02

Return on Equity (Net Inc/TE) 0.11 0.09

 2017 2016 2015 2014 2013 2012
416,587,518 404,777,124 346,734,874 340,736,092 305,605,021 54,220,395

665,397,823 578,066,502 496,325,218 469,146,463 483,254,782 35,783,113

378,646,995 364,489,727 309,696,966 290,929,011 271,505,328 19,996,651

721,780,274 650,486,448 579,794,407 534,111,014 528,679,622 44,988,644

10.96% 12.19% 8.55% 1.03% 1075.14% 29.07%
195,315,415 178,604,576 169,758,095 162,722,194 149,770,600 52,610,066
9.36% 5.21% 4.32% 8.65% 184.68% 31.72%
18,077,711 12,935,654 11,717,545 8,853,689 13,583,894 9,677,281

63,780,408 57,800,001 54,373,873 51,696,281 55,791,930 30,568,378

10.35% 6.30% 5.18% -7.34% 82.52% -6.48%
917,095,689 829,091,024 749,552,502 696,833,208 678,450,222 97,598,710
10.61% 10.61% 7.57% 2.71% 595.14% 30.49%
14,580,656 12,089,156 9,496,654 6,472,206 11,475,064 8,740,090

0.63 0.70 0.70 0.73 0.63 1.52

0.57 0.63 0.62 0.62 0.56 0.56

3.70 3.64 3.42 3.28 3.53 0.86

0.28 0.22 0.22 0.17 0.24 0.32

0.23 0.21 0.17 0.13 0.21 0.29

0.02 0.02 0.02 0.01 0.02 0.10

0.02 0.01 0.01 0.01 0.02 0.09

0.07 0.07 0.06 0.04 0.08 0.17

2011 2009 2008 2007 2006
34,394,372 777,556,710 767,280,774 1,828,018,045 140,990,263

24,911,791 3,528,688 4,161,984 1,880,884,428 871,311,752

14118651 363,568,558.00 197,375,258.00 450,584,568.00 133,492,927.00

34,855,510 9,943,205 9,378,888 1,885,142,100 871,311,752

39,940,546 3,858,699,392 ### 3,928,717,494 ###

7,564,642 342,653,499 414,429,311 813,732,395.00 299,369,824

32,687,839 372,267,318 427,336,241 920,250,040 436,742,798

74,796,056 3,868,642,597 3,864,009,023 5,813,859,594 4,299,486,127

6,667,600 329,819,257 384,765,130 822,597,692 318,023,896

1.38 220.35 184.35 0.97 0.16

0.57 103.03 47.42 0.24 0.15

0.87 0.00 0.00 0.48 0.25

0.23 0.92 0.97 0.88 0.69

0.20 0.89 0.90 0.89 0.73

0.10 0.09 0.11 0.14 0.07

0.09 0.09 0.10 0.14 0.07

0.17 0.09 0.10 0.21 0.09

 2018 2017 2016
Current Assets 865,903,408 580,280,474 588,333,741

Current Liabilities 1,955,901,245 1,754,628,425 1,401,916,206

Quick Assets (cash + receivables) 437,802,081 393,329,064 434,372,260

Total Liabilities 3,752,223,720 3,540,613,132 2,827,724,516

Growth Rate of Liabilities 5.98% 25.21% 14.32%
Total Equity 2,260,157,935 1,952,711,696 2,000,279,438
Growth Rate of Equity 15.74% -2.38% 25.97%
Net Operating Income (Income before tax) 414,357,157 124,598,475 388,644,573

Revenues 1,128,273,659 665,452,621 638,931,804

Growth Rate of Revenues 69.55% 4.15% -1.36%
Total Assets 6,012,381,655 5,493,324,828 4,828,003,954
Growth Rate of Assets 9.45% 13.78% 18.88%
Net Income (Income after tax) 382,697,054 86,521,391 342,175,769

FINANCIAL ANALYSIS COMPUTATIONS

Current Ratio (CA/CL) 0.44 0.33 0.42

Quick Ratio (QA/CL) 0.22 0.22 0.31

Debt to Capital Ratio (TL/TE) 1.66 1.81 1.41

Operating Profit Margin (Net Op Inc/Rev) 0.37 0.19 0.61

Net Profit Margin (Net Inc/Rev) 0.34 0.13 0.54

BEP (Net Op Inc/TA) 0.07 0.02 0.08

Return on Assets (Net Inc/TA) 0.06 0.02 0.07

Return on Equity (Net Inc/TE) 0.17 0.04 0.17

 2015 2014 2013 2012 2008 2007
727,749,961 691,280,241 482,879,124 414,506,909 43,228,698 139,491,319

1,133,504,425 654,563,482 504,616,071 350,443,233 42,219,084 31,907,700

574,228,318 552,069,652 343,196,900 292,551,332 17,563,609.00 14,649,421.00

2,473,510,412 1,407,221,691 918,585,439 831,115,477 55,231,796.00 47,201,911.00

75.77% 53.19% 10.52%
1,587,875,494 1,220,470,455 1,091,014,407 968,644,979 478,429,935 418,422,946
30.10% 11.87% 12.63%
1,587,875,494 160,451,057 131,778,028 106,460,110 19,534,681 27,709,764

647,739,645 788,309,751 715,335,198 669,678,594 26,042,022 23,734,566

-17.83% 10.20% 6.82%
4,061,385,906 2,627,692,146 2,009,599,846 1,799,760,456 533,661,731 465,624,857
54.56% 30.76% 11.66%
264,805,645 129,755,828 111,894,116 87,119,768 19,154,969 17,930,710

0.64 1.06 0.96 1.18 1.02 4.37

0.51 0.84 0.68 0.83 0.42 0.46

1.56 1.15 0.84 0.86 0.12 0.11

2.45 0.20 0.18 0.16 0.75 1.17

0.41 0.16 0.16 0.13 0.74 0.76

0.39 0.06 0.07 0.06 0.04 0.06

0.07 0.05 0.06 0.05 0.04 0.04

0.17 0.11 0.10 0.09 0.04 0.04

 1999 1996 1995 1994
214,615,239.00 591,869 580,861.15 503,749.06

259,355 425,957 76,792.57 83,918.10

3,348,695.00 485,633.00 568,594.83 487,846.44

259,335 11,491,426.00 76,792.57 83,918.10

320,481,302 2,821,689 2,713,778.58 2,664,020.96

10,401,426 164,586 76,550.19 96,908.80

42,768,390 1,162,658 300,000 300,000

320,740,657 14,313,115 2,790,571.15 2,747,939.06

9,116,677 107,911 49,757.62 62,990.77

827.50 1.39 7.56 6.00

12.91 1.14 7.40 5.81

0.001 4.07 0.03 0.03

0.24 0.14 0.26 0.32

0.21 0.09 0.17 0.21

0.03 0.01 0.03 0.04

0.03 0.01 0.02 0.02

0.03 0.04 0.02 0.02

GROWTH RATE (SALES)
2019 2018 2017 2016 2015
GT Capital 9.79% -13.87% 18.65% 26.90% 12.80%
House of Inv 5.64% 17.28% 7.02% -11.54% 17.72%
JG Summit 3.39% 6.75% 13.70% 4.90% 24.06%
Jolliville Holdings 69.55% 4.15% -1.36% -17.83%
LT Group 24.73% 18.47% 10.35% 6.30% 5.18%
Keppel Philippines 17.69% -46.88% 105.42% -1.31% -0.24%

GROWTH RATE (ASSETS)

2019 2018 2017 2016 2015
GT Capital 0.00% 16.24% 15.91% -16.34% 45.37%
House of Inv 31.30% 6.02% 10.88% -3.19% 20.77%
JG Summit 13.31% 10.80% 10.98% 11.73% 6.62%
Jolliville Holdings 9.45% 13.78% 18.88% 54.56%
LT Group 15.31% 19.70% 10.61% 10.61% 7.57%
Keppel Philippines 1.23% -0.29% -1.09% 0.03% 1.27%

GROWTH RATE (LIABILITIES)

2019 2018 2017 2016 2015
GT Capital -4.81% 31.97% 7.88% -28.39% 54.42%
House of Inv 33.01% 2.04% 10.05% -7.47% 28.37%
JG Summit 15.02% 14.95% 11.18% 14.41% 3.80%
Jolliville Holdings 5.98% 25.21% 14.32% 75.77%
LT Group 16.76% 20.06% 10.96% 12.19% 8.55%
Keppel Philippines -54.96% 73.23% 28.81% 17.15% -7.36%

GROWTH RATE (CAPITAL)

2019 2018 2017 2016 2015
GT Capital 4.70% 4.11% 22.98% -1.81% 35.77%
House of Inv 29.29% 11.13% 11.95% 3.04% 11.20%
JG Summit 11.20% 6.08% 10.75% 8.86% 9.83%
Jolliville Holdings 69.55% 4.15% -1.36% -17.83%
LT Group 9.87% 18.37% 9.36% 5.21% 4.32%
Keppel Philippines 2.32% -1.11% -1.34% -0.09% 1.34%
 2014 2013 2012 2011 2010

39.33% -13.97% 33.22%

25.18% 8.88% 9.41% 1.80% 12.77%
10.20% 6.82%
-7.34% 82.52% -6.48%
0.87% -64.58%

2014 2013 2012 2011 2010

25.58% 15.14% -0.47%

20.59% 36.27% 8.12% -3.53% 17.43%
30.76% 11.66%
2.71% 595.14% 30.49%
1.76% 1.44%

2014 2013 2012 2011 2010

32.41% 12.82% -8.80%

28.31% 63.50% 5.57% -24.00% 2.24%
53.19% 10.52%
1.03% 1075.14% 29.07%
-2.83% 11.93%

2014 2013 2012 2011 2010

17.92% 17.86% 11.47%

12.86% 16.79% 10.02% 20.70% 42.49%
10.20% 6.82%
8.65% 184.68% 31.72%
1.80% 1.36%
GROWTH RATE (SALES)

Companies 2019 2018 2017 2016

GT Capital 9.79% -13.87% 18.65% 26.90%
House of Inv 5.64% 17.28% 7.02% -11.54%
JG Summit 3.39% 6.75% 13.70% 4.90%
Jolliville Holdings 69.55% 4.15% -1.36%
LT Group 24.73% 18.47% 10.35% 6.30%
Keppel Philippines 17.69% -46.88% 105.42% -1.31%

Sales Growth Rate

120.00%
100.00%
80.00%
60.00%
40.00%
20.00%
0.00%
2019 2018 2017 2016 2015 2014
-20.00%
-40.00%
-60.00%
-80.00%
-100.00%

GT Capital House of Inv J

Jolliville Holdings LT Group K
 2015 2014 2013 2012 2011 2010
12.80%
17.72% 39.33% -13.97% 33.22%
24.06% 25.18% 8.88% 9.41% 1.80% 12.77%
-17.83% 10.20% 6.82%
5.18% -7.34% 82.52% -6.48%
-0.24% 0.87% -64.58%

Sales Growth Rate

17 2016 2015 2014 2013 2012 2011 2010

T Capital House of Inv JG Summit

olliville Holdings LT Group Keppel Philippines
GROWTH RATE (SALES)
2019 2018 2017 2016 2015 Mean
GT Capital 9.79% -13.87% 18.65% 26.90% 12.80% 10.85%
House of Inv 5.64% 17.28% 7.02% -11.54% 17.72% 7.22%
JG Summit 3.39% 6.75% 13.70% 4.90% 24.06% 10.56%
Jolliville Holdings 69.55% 4.15% -1.36% -17.83% 13.63%
LT Group 24.73% 18.47% 10.35% 6.30% 5.18% 13.00%
Keppel Philippines 17.69% -46.88% 105.42% -1.31% -0.24% 14.94%
10.85%

2019 2018 2017 2016 2015 2014

GT Capital 9.79% -13.87% 18.65% 26.90% 12.80%
House of Inv 5.64% 17.28% 7.02% -11.54% 17.72% 39.33%
JG Summit 3.39% 6.75% 13.70% 4.90% 24.06% 25.18%
Jolliville Holdings 69.55% 4.15% -1.36% -17.83% 10.20%
LT Group 24.73% 18.47% 10.35% 6.30% 5.18% -7.34%
Keppel Philippines 17.69% -46.88% 105.42% -1.31% -0.24% 0.87%

JG Summit 3.39% 6.75% 13.70% 4.90% 24.06% 25.18%

Solvency Ratio Comparative Analysis

2015-2019 2010-2014 2010 - 2019
Companies
Mean Median Mean Median Mean Median
GT Capital 10.85% 11.83% 10.85% 12.80%
Jolliville Holdings 7.22% 7.12% 19.53% 33.22% 11.84% 12.15%
JG Summit 10.56% 8.66% 11.61% 9.41% 11.08% 9.14%
House of Investments 13.63% 4.15% 8.51% 8.51% 11.92% 5.48%
Keppel Philippines 13.00% 11.68% 22.90% -6.48% 16.71% 8.32%
LT Group 14.94% 7.35% -31.86% -31.86% 1.57% -0.24%

JG Summit 0.01803433 Minimum Growth Rate 1.80%

0.03393631 Maximum Growth Rate 25.18%
0.04898759
0.06754752
0.08880498
0.09407268
0.12766542
0.13697259
0.2405647
0.2518391

0.01803433 MINIMUM
0.03393631
0.04898759
0.06754752
0.08880498
0.09407268
0.12766542
0.13697259
0.2405647
0.2518391 MAXIMUM
Median 2014 2013 2012 2011 2010
Mean Median
12.80% #DIV/0! #VALUE!
7.02% 39.33% -13.97% 33.22% 19.53% 33.22%
6.75% 25.18% 8.88% 9.41% 1.80% 12.77% 11.61% 9.41%
1.40% 10.20% 6.82% 8.51% 8.51%
10.35% -7.34% 82.52% -6.48% 22.90% -6.48%
-0.24% 0.87% -64.58% -31.86% -31.86%

2013 2012 2011 2010 Mean Median

10.85% 12.80%
-13.97% 33.22% 11.84% 12.15%
8.88% 9.41% 1.80% 12.77% 11.08% 9.14%
6.82% 11.92% 5.48%
82.52% -6.48% 16.71% 8.32%
-64.58% 1.57% -0.24%

8.88% 9.41% 1.80% 12.77%

Remark
LIQUIDITY RATIO
Current Ratio
GT Cap H of I Jolliville JG Sum Keppel Phil LT Grp
2019 2.13 1.12 0.96 46.54 0.60
2018 2.43 0.87 0.44 0.93 18.02 0.61
2017 2.66 0.98 0.33 1.14 31.01 0.63
2016 3.01 1.11 0.42 1.01 52.22 0.70
2015 2.60 1.08 0.64 1.04 37.01 0.70
2014 2.37 1.17 1.06 1.10 22.90 0.73
2013 1.18 0.96 0.73 49.58 0.63
2012 1.29 1.06 1.18 1.10 57.91 1.52
2011 1.41 0.95 1.53 1.38
2010 0.54 1.59
2009 0.0006 1.28 220.35
2008 1.02 184.35
2007 1206.54 4.37 1.02 0.97
2006 1.44 0.16
2005 0.32
2004 0.29
2003
2002 0.26 1.18
2001 0.01 0.65
2000 0.36
1999 0.13 827.50
1998
1997
1996 1.39 0.44
1995 1.73 7.56 1.85
1994 4.28 6.00
 Quick Ratio
GT Cap H of I Jolliville JG Sum Keppel Phil LT Grp
0.64 0.91 0.46 46.47 0.51
0.80 0.64 0.22 0.40 17.96 0.55
1.10 0.84 0.22 0.56 30.93 0.57
1.33 0.66 0.31 0.49 52.20 0.63
1.43 0.58 0.51 0.52 36.83 0.62
1.38 0.69 0.84 0.48 22.87 0.62
0.75 0.68 0.35 49.50 0.56
0.63 0.71 0.83 0.42 57.10 0.56
0.33 0.60 0.73 0.57
0.21 0.89
0.0003 0.62 103.03
0.42 47.42
1194.79 0.46 0.42 0.24
0.69 0.15
0.23
0.19

0.17 0.10
0.04 0.04
0.34
0.12 12.91

1.14 0.41
1.70 7.40 1.83
4.12 5.81
0.56
0.56 0.57
SOLVENCY RATIO (Debt to Capital)

PLDT Globe JG Summit House of Investments

2019 0.89 1.27 1.21
2018 0.98 1.66 1.23 1.18
2017 0.77 1.81 1.13 1.28
2016 0.88 1.41 1.13 1.31
2015 1.21 1.56 1.08 1.45
2014 1.06 1.15 1.14 1.26
2013 0.84 1.00 1.12
2012 1.09 0.86 0.71 1.17
2011 0.89 0.75 1.43
2010 0.51 1.18
2009 0.05 1.65
2008 0.12
2007 0.001 0.11 1.31
2006 1.42
2005 2.65
2004 1.17
2003
2002 0.18 1.44
2001 0.24 1.59
2000 1.43
1999 0.001 1.01
1998
1997
1996 4.07 0.75
1995 0.03 0.74 0.11
1994 0.03 0.06
Keppel Philippines LT Group
0.01 0.51
0.02 0.55 Debt to Capital Ratio
0.01 0.57 120.00
0.01 0.63
100.00 PLDT Globe
0.01 0.62
0.01 0.62 80.00 JG Summit House of In-
60.00 vestments
0.01 0.56
0.01 0.56 Keppel Philippines LT Group
40.00
0.57 20.00
0.00
103.03
19
47.42 20
0.24
0.15
SOLVENCY RATIO (Debt to Capital)

GT Capital Jolliville Holdings JG Summit House of Investments Keppel Philippines

2019 0.889 1.272 1.213 0.009
2018 0.978 1.660 1.229 1.179 0.019
2017 0.771 1.813 1.135 1.284 0.011
2016 0.879 1.414 1.130 1.307 0.008
2015 1.206 1.558 1.075 1.455 0.007
2014 1.060 1.153 1.138 1.260 0.008
2013 0.842 1.001 1.122 0.008
2012 1.087 0.858 0.715 1.172 0.007
2011 0.886 0.745 1.433
2010 0.507 1.183
2009 0.052 1.649
2008 0.115
2007 0.001 0.113 1.314
2006 1.424
2005 2.652
2004 1.170
2003
2002 0.181 1.439
2001 0.241 1.593
2000 1.426
1999 0.001 1.007
1998
1997
1996 4.073 0.746
1995 0.028 0.744 0.112
1994 0.032 0.057
0.756 1.051 0.995 1.228 0.010
0.886 0.858 1.130 1.260 0.008

SOLVENCY RATIO (Debt to Capital)

GT Capital Jolliville Holdings JG Summit House of Investments Keppel Philippines

2019 0.889 1.272 1.213 0.009
2018 0.978 1.660 1.229 1.179 0.019
2017 0.771 1.813 1.135 1.284 0.011
2016 0.879 1.414 1.130 1.307 0.008
2015 1.206 1.558 1.075 1.455 0.007
0.945 1.611 1.168 1.288 0.011
0.889 1.609 1.135 1.284 0.009
2014 1.060 1.153 1.138 1.260 0.008
2013 0.842 1.001 1.122 0.008
2012 1.087 0.858 0.715 1.172 0.007
2011 0.886 0.745 1.433
2010 0.507 1.183
0.885 0.951 0.956 1.247 0.008
0.973 0.858 1.001 1.216 0.008
2009 0.052 1.649
2008 0.115
2007 0.001 0.113 1.314
2006 1.424
2005 2.652
0.026 0.114 1.462 2.652 #DIV/0!
0.026 0.114 1.424 2.652 #VALUE!
2004 1.170
2003
2002 0.181 1.439
2001 0.241 1.593
2000 1.426
#DIV/0! #DIV/0! 0.211 1.407 #DIV/0!
#VALUE! #VALUE! 0.211 1.433 #VALUE!
1999 0.001 1.007
1998
1997
1996 4.073 0.746
1995 0.028 0.744 0.112
1994 0.032 0.057
#DIV/0! 1.033 0.745 0.392 #DIV/0!
#VALUE! 0.030 0.745 0.112 #VALUE!
LT Group
0.509
0.545
0.569
0.631
0.624
0.620
0.562
0.559
0.567

103.032
47.423
0.240
0.153

Solvency Ratio Comparative Analysis

2015-2019 2010-2014
Companies
Mean Median Mean Median
12.003 Mean GT Capital 0.94 0.89 0.88 0.97
0.567 Median Jolliville Holdings 1.61 1.61 0.95 0.86
JG Summit 1.17 1.13 0.96 1.00
House of Investments 1.29 1.28 1.25 1.22
Keppel Philippines 0.01 0.01 0.01 0.01
LT Group 0.58 0.57 0.58 0.56
LT Group
0.509
0.545
0.569
0.631
0.624
0.575 Mean
0.569 Median
0.620
0.562
0.559
0.567

0.577 Mean
0.564 Median
103.032
47.423
0.240
0.153
 37.712 Mean
23.831 Median

#DIV/0! Mean
#VALUE! Median

#DIV/0! Mean
#VALUE! Median
arative Analysis
2010 - 2019
Remark
Mean Median
0.76 0.89
1.05 0.86
1.00 1.13
1.23 1.26
0.01 0.01
12.00 0.57
PROFITABILITY RATIO
Operating Profit Margin
GT Cap H of I Jolliville JG Sum Keppel Phil
2019 0.13 0.06 0.16 0.51
2018 0.10 0.05 0.37 0.11 0.35
2017 0.11 0.07 0.19 0.16 0.74
2016 0.13 0.02 0.61 0.12 0.63
2015 0.16 0.02 2.45 0.16 0.70
2014 0.13 0.10 0.20 0.16 0.64
2013 0.13 0.18 0.13 0.52
2012 0.39 0.10 0.16 0.17 1.28
2011 0.45 0.11 0.12
2010 0.52 0.19
2009 0.97 0.12
2008 0.75
2007 -16.52 1.17 0.16
2006 0.14
2005 0.09
2004 0.04
2003
2002 -0.41 1.11
2001 -1.59 1.05
2000 0.12
1999 -2.61
1998
1997
1996 0.14 0.95
1995 0.75 0.26 1.00
1994 0.65 0.32

Return on Assets
GT Cap H of I Jolliville JG Sum Keppel Phil
2019 0.07 0.03 0.05 0.03
2018 0.05 0.03 0.06 0.03 0.01
2017 0.07 0.04 0.02 0.05 0.05
2016 0.08 0.01 0.07 0.03 0.02
2015 0.07 0.04 0.07 0.05 0.03
2014 0.07 0.07 0.05 0.05 0.03
2013 0.08 0.06 0.03 0.02
2012 0.06 0.08 0.05 0.06 0.16
2011 0.05 0.07 0.08
2010 0.01 0.06
2009 0.04 0.04
2008 0.04
2007 -0.11 0.04 0.05
2006 0.04
2005 0.07
2004 0.03
2003
2002 -0.02 0.04
2001 -0.05 0.03
2000 0.01
1999 -0.20
1998
1997
1996 0.01 0.13
1995 0.08 0.02 0.08
1994 0.07 0.02
 Net Profit Margin
LT Grp GT Cap H of I Jolliville JG Sum
0.33 2019 0.11 0.05 0.14
0.34 2018 0.09 0.04 0.34 0.10
0.28 2017 0.09 0.05 0.13 0.14
0.22 2016 0.11 0.01 0.54 0.09
0.22 2015 0.13 0.05 0.41 0.14
0.17 2014 0.11 0.08 0.16 0.14
0.24 2013 0.10 0.16 0.11
0.32 2012 0.37 0.08 0.13 0.15
0.23 2011 0.43 0.09 0.21
2010 0.52 0.17
0.92 2009 0.97 0.11
0.97 2008 0.74
0.88 2007 -16.72 0.76 0.12
0.69 2006 0.10
2005 0.08
2004 0.03
2003
2002 -0.41 1.06
2001 -1.59 1.03
2000 0.09
1999 -2.67
1998
1997
1996 0.09 1.01
1995 0.74 0.17 1.00
1994 0.64 0.21
0.09 0.10 0.21
Return on Equity
LT Grp GT Cap H of I Jolliville
0.02 2019 0.13 0.07
0.02 2018 0.10 0.06 0.17
0.02 2017 0.12 0.09 0.04
0.01 2016 0.16 0.02 0.17
0.01 2015 0.15 0.10 0.17
0.01 2014 0.14 0.15 0.11
0.02 2013 0.17 0.10
0.09 2012 0.13 0.17 0.09
0.09 2011 0.09 0.16
2010 0.01
0.09 2009 0.04
0.10 2008 0.04
0.14 2007 -0.11 0.04
0.07 2006
2005 0.27
2004 0.07
2003
2002 -0.04
2001 -0.13
2000 0.02
1999 -0.40
1998
1997
1996 0.04
1995 0.09 0.02
1994 0.07 0.02
gin BEP
Keppel Phil LT Grp GT Cap H of I Jolliville
0.47 0.29 2019 0.08 0.04
0.29 0.27 2018 0.06 0.04 0.07
0.60 0.23 2017 0.08 0.05 0.02
0.53 0.21 2016 0.10 0.02 0.08
0.60 0.17 2015 0.08 0.05 0.39
0.58 0.13 2014 0.08 0.09 0.06
0.46 0.21 2013 0.10 0.07
1.25 0.29 2012 0.06 0.11 0.06
0.20 2011 0.05 0.09
2010 0.01
0.89 2009 0.04
0.90 2008 0.04
0.89 2007 -0.10 0.06
0.73 2006
2005 0.08
2004 0.04
2003
2002 -0.02
2001 -0.05
2000 0.01
1999 -0.20
1998
1997
1996 0.01
1995 0.08 0.03
1994 0.07 0.04
0.09
Return on Equity
JG Sum Keppel Phil LT Grp
0.10 0.03 0.11
0.08 0.01 0.09
0.11 0.05 0.07
0.07 0.02 0.07
0.11 0.03 0.06
0.10 0.03 0.04
0.07 0.02 0.08
0.10 0.16 0.17
0.15 0.17
0.14
0.11 0.09
0.10
0.12 0.21
0.10 0.09

0.04
0.04
0.23
0.14
BEP
JG Sum Keppel Phil LT Grp
0.05 0.03 0.02
0.04 0.02 0.02
0.06 0.07 0.02
0.04 0.03 0.02
0.06 0.03 0.02
0.05 0.03 0.01
0.04 0.02 0.02
0.07 0.16 0.10
0.05 0.10
0.07
0.05 0.09
0.11
0.06 0.14
0.05 0.07

0.04
0.04

0.12
0.08
Year Revenue Growth Rate of Revenue

2019 226754000000 0.09788

2018 206538000000 -0.138747
2017 239811000000 0.186455
2016 202124000000 0.268982
2015 159280406121 0.128004
2014 141205548606 5.130462
2013 82119487840
2012 23033427074 1.891656
2011 7965480520 10.53406
2010 690604966 -0.37731
2009 1109067861 38696.41
2008 554548260.5
2007 28660
 Revenue GDP GDP PER CAPITA Inflation (%)
226754000000 201216816877 2149.01 2.90
206538000000 209958655942 2300.86 8.26
239811000000 212999535578 2291.62 4.22
202124000000 228621986430 2415.79 3.79 SUMMARY OUTPUT
159280406121 237442754963 2464.69 4.72
141205548606 253819067113 2589.14 3.03 Regression Statistics
82119487840 270953202687 2717.68 2.58 Multiple R
23033427074 288153278077 2843.85 3.60 R Square
7965480520 306446140629 2974.30 0.67 Adjusted R Square
690604966 328355374915 3130.91 1.25 Standard Error
1109067861 351113647618 3289.48 2.85 Observations
554548260.5 373379468921 3439.10 5.31
28660 396224787545 3589.62 2.39 ANOVA

Regression
Residual
Total

Intercept
201216816876.764
2149.00815636567
2.90000000000002

GDP
GDP PER CAPITA
Inflation (%)
egression Statistics
0.96426359953
0.92980428938
0.9034808979
29510780878
12

df SS MS F Significance F
3 9.2285264E+22 3.076175E+22 35.3223592 5.8047685E-05
8 6.9670895E+21 8.708862E+20
11 9.9252354E+22

Coefficients Standard Error t Stat P-value Lower 95% Upper 95% Lower 95.0%
2.437247E+12 718286258226 3.39314167926 0.009455901 780875958696 4.09E+12 780875958696
16.8941830867 6.395469090786 2.64158623032 0.029640272 2.14620491676 31.64216 2.1462049168
-2557345512.2 902318246.9859 -2.8341946101 0.022007675 -4638095121 -4.8E+08 -4638095121
11162431613 5016692677.449 2.22505788784 0.05673271 -406082446.42 2.27E+10 -406082446.4

Intercept Coefficients P-value Remark

201216816877 16.89418308668 0.02964027176 Significant
2149.00815637 -2557345512.21 0.02200767497 Significant
2.9 11162431612.82 0.05673271038 Insignificant
 Upper 95.0%
4.093618E+12
31.642161257
-476595903.4
22730945672
 Y X1 X2 X3
Revenue GDP GDP PER CAPITA Inflation (%) SUMMARY OUTPUT
226754000000 201216816877 2149.00815636567 2.9
206538000000 209958655942 2300.85812762389 8.260447036 Regression Statistics
239811000000 212999535578 2291.6247739847 4.2190305206 Multiple R
202124000000 228621986430 2415.78569868183 3.789836348 R Square
159280406121 237442754963 2464.68651405006 4.7184170472 Adjusted R Square
141205548606 253819067113 2589.13667329437 3.0269639112 Standard Error
82119487840 270953202687 2717.68216544784 2.5826876614 Observations
23033427074 288153278077 2843.84610376888 3.5978234386
7965480520 306446140629 2974.29953130009 0.6741925368 ANOVA
690604966 328355374915 3130.91339301133 1.2536988008
1109067861 351113647618 3289.47515964885 2.8531877259 Regression
554548260.5 373379468921 3439.10354644511 5.3093466163 Residual
28660 396224787545 3589.61679192751 2.3920653442 Total

Intercept
201216816876.764
2149.00815636567
2.90000000000002
egression Statistics
0.96426359953
0.92980428938
0.9034808979
29510780878
12

df SS MS F Significance F
3 9.23E+22 3.08E+22 35.322359203 5.8E-05
8 6.97E+21 8.71E+20
11 9.93E+22

Coefficients Standard Error t Stat P-value Lower 95%Upper 95%

Lower 95.0%
Upper 95.0%
2.437247E+12 7.18E+11 3.393142 0.0094559014 7.81E+11 4.09E+12 7.81E+11 4.09E+12
16.8941830867 6.395469 2.641586 0.0296402718 2.146205 31.64216 2.146205 31.64216
-2557345512.2 9.02E+08 -2.834195 0.022007675 -4.6E+09 -4.8E+08 -4.6E+09 -4.8E+08
11162431613 5.02E+09 2.225058 0.0567327104 -4.1E+08 2.27E+10 -4.1E+08 2.27E+10