Manila Water Co. Inc. | Income Statement
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Sales/Revenue
15,926
16,357
16,936
17,712
18,516
19,836
Cost of Goods Sold (COGS) incl. D&A
5,983
6,317
7,188
7,006
6,926
7,383
Gross Income
9,943
10,040
9,748
10,706
11,590
12,453
SG&A Expense
1,030
1,041
1,194
1,862
2,480
2,982
EBIT
8,777
8,825
8,487
8,653
8,598
9,149
Unusual Expense
1
-
-
-
-
-
Non Operating Income/Expense
64
84
179
79
83
133
Interest Expense
1,715
1,618
1,457
1,425
1,403
1,782
Pretax Income
7,298
7,309
7,525
7,565
7,625
7,912
Income Tax
1,812
1,836
1,795
1,746
1,942
1,976
Equity in Affiliates
294
357
404
369
457
699
Consolidated Net Income
5,781
5,830
6,134
6,187
6,140
6,635
Net Income
5,752
5,813
5,958
6,065
6,147
6,524
Net Income After Extraordinaries
5,752
5,813
5,958
6,065
6,147
6,524
Net Income Available to Common
4,777
4,829
5,958
6,065
6,147
5,430
EPS (Basic)
2.34
1.97
2.43
2.47
2.51
2.64
Basic Shares Outstanding
2,042
2,447
2,453
2,454
2,454
2,060
EPS (Diluted)
2.34
1.97
2.43
2.47
2.50
2.64
Diluted Shares Outstanding
2,045
2,450
2,456
2,457
2,455
2,060
EBITDA
11,272
11,269
11,087
11,519
11,155
11,804
Other Operating Expense
135
174
68
191
511
322
Non-Operating Interest Income
173
186
317
257
346
412
Minority Interest Expense
28
17
176
122
7
111
Preferred Dividends
976
984
-
-
-
1,094
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