Utilities » Water Utilities | Philippine H2O Ventures Corp.

Philippine H2O Ventures Corp. | Income Statement

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
Sales/Revenue
165,759.90
188,550.90
196,769.30
223,502.30
235,612.70
Cost of Goods Sold (COGS) incl. D&A
89,211.10
76,968.50
82,810.30
110,566.50
110,036.20
Gross Income
76,548.80
111,582.40
113,959.00
112,935.70
125,576.40
SG&A Expense
36,590.00
50,138.70
52,713.00
49,280.60
49,567.30
EBIT
34,996.30
50,869.70
53,538.30
-
67,544.10
Non Operating Income/Expense
-
-
27.70
40.00
1,348.80
Interest Expense
5,140.90
5,813.20
4,435.40
7,745.30
18,111.20
Pretax Income
31,023.00
45,715.10
49,646.80
49,590.30
51,706.80
Income Tax
9,218.80
14,429.60
16,462.80
15,010.80
15,785.60
Equity in Affiliates
-
-
16.90
-
-
Consolidated Net Income
21,804.20
31,285.50
33,167.10
34,579.60
35,921.30
Net Income
21,788.70
31,270.30
33,417.60
35,751.20
37,490.50
Net Income After Extraordinaries
21,788.70
31,270.30
33,417.60
35,751.20
37,490.50
Net Income Available to Common
21,788.70
31,270.30
33,417.60
35,751.20
37,490.50
EPS (Basic)
0.09
0.13
0.16
0.15
0.15
Basic Shares Outstanding
243,241.50
243,241.50
209,458.00
243,241.50
243,241.50
EPS (Diluted)
0.09
0.13
0.16
0.15
0.15
Diluted Shares Outstanding
243,241.50
243,241.50
209,458.00
243,241.50
243,241.50
EBITDA
51,931.40
70,905.70
77,204.60
91,225.30
105,040.30
Other Operating Expense
4,962.50
10,574.00
7,707.70
7,214.30
8,465.00
Non-Operating Interest Income
1,167.60
658.50
516.20
857.60
928.30
Minority Interest Expense
15.50
15.20
250.50
1,171.70
1,569.30
Equity in Affiliates (Pretax)
-
-
-
2.80
3.20

About Philippine H2O Ventures

View Profile
Address
20 Lansbergh Place Building
Quezon City MM 1103
Philippines
Employees -
Website http://www.h2o.ph
Updated 09/14/2018
Philippine H2O Ventures Corp. is an investment holding company, which engages in the operation, maintenance, and distribution of water supply system. The company was founded by Jolly L. Ting on January 30, 2009 and is headquartered in Quezon City, Philippines.

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