|
|
In Philippine Pesos (PhP) millions
|
|
|
|
Unless otherwise stated
|
|
|
|
|
2007
|
2006
|
|
Balance Sheet
|
|
|
|
Total Assets
|
25,514
|
26,259
|
|
Stockholders' Equity
|
17,755
|
17,703
|
|
Net Financial Debt
|
4,794
|
5,310
|
|
|
|
|
|
Income Statement
|
|
|
|
Revenues
|
16,241
|
13,683
|
|
Gross Profit
|
4,261
|
3,469
|
|
Operating profit
|
3,796
|
2,861
|
|
Operating profit margin
|
23.4%
|
20.9%
|
|
Depreciation and amortization
|
1,750
|
1,535
|
|
EBITDA
|
5,545
|
4,396
|
|
EBITDA margin
|
34.1%
|
32.1%
|
|
Net income?before minority interest
|
2,210
|
1,550
|
|
Net income?after minority interest
|
2,207
|
1,548
|
|
Net income?margin
|
13.6%
|
11.3%
|
|
|
|
|
|
Cash Flow Statement
|
|
|
|
Cash flow from operating activities
|
4,385
|
4,458
|
|
Cash flow margin
|
27.0%
|
32.6%
|
|
Investment in property, plant and equipment
|
1,403
|
865
|
|
|
