Cosco Capital Inc. | Income Statement
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Sales/Revenue
48,976
98,787
116,752
129,186
145,750
168,388
Cost of Goods Sold (COGS) incl. D&A
40,047
83,003
98,119
108,706
123,128
142,089
Gross Income
8,930
15,783
18,633
20,480
22,622
26,299
SG&A Expense
5,048
9,838
11,545
13,035
14,727
17,206
EBIT
3,736
5,945
7,088
-
8,081
9,093
Unusual Expense
41
57
35
1
2
7
Non Operating Income/Expense
1,398
2,810
3,013
3,290
3,489
3,418
Interest Expense
29
294
457
385
443
518
Pretax Income
5,082
8,700
9,813
10,557
11,124
12,204
Income Tax
1,351
2,454
2,817
3,088
3,291
3,399
Equity in Affiliates
-
11
9
-
-
-
Consolidated Net Income
3,731
6,236
6,987
7,469
7,833
8,805
Net Income
1,903
4,027
4,491
4,734
4,925
5,548
Net Income After Extraordinaries
1,903
4,027
4,491
4,734
4,925
5,548
Net Income Available to Common
1,903
4,027
4,491
4,734
4,925
5,548
EPS (Basic)
0.40
0.54
0.63
0.66
0.69
0.78
Basic Shares Outstanding
4,709
7,405
7,149
7,137
7,130
7,083
EPS (Diluted)
0.40
0.54
0.63
0.66
0.69
0.78
Diluted Shares Outstanding
4,709
7,405
7,149
7,137
7,130
7,083
EBITDA
4,436
7,405
8,751
9,362
10,127
11,465
Other Operating Expense
146
-
-
133
186
-
Non-Operating Interest Income
18
182
135
137
133
200
Minority Interest Expense
1,828
2,209
2,497
2,735
2,909
3,257
Equity in Affiliates (Pretax)
-
-
-
63
133
17
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