Aboitiz Equity Ventures, Inc. (PSE: AEV)
Philippines
· Delayed Price · Currency is PHP 34.95
+0.80 (2.34%)
Sep 10, 2024, 9:55 AM PST
Aboitiz Equity Ventures Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 299,147 | 308,412 | 306,004 | 223,061 | 185,247 | 199,501 | Upgrade
|
| Other Revenue | 1,621 | 1,621 | 325.08 | 290.63 | 168.61 | 126.89 | Upgrade
|
| Revenue | 300,768 | 310,033 | 306,329 | 223,351 | 185,415 | 199,628 | Upgrade
|
| Revenue Growth (YoY) | -8.64% | 1.21% | 37.15% | 20.46% | -7.12% | 8.23% | Upgrade
|
| Operations & Maintenance | 4,700 | 4,700 | 4,957 | 3,925 | 3,205 | 3,154 | Upgrade
|
| Selling, General & Admin | 49,299 | 46,929 | 40,250 | 36,633 | 34,477 | 31,118 | Upgrade
|
| Other Operating Expenses | 204,824 | 220,344 | 226,139 | 149,558 | 115,954 | 132,701 | Upgrade
|
| Total Operating Expenses | 258,822 | 271,973 | 271,345 | 190,116 | 153,636 | 166,973 | Upgrade
|
| Operating Income | 41,946 | 38,060 | 34,984 | 33,235 | 31,780 | 32,655 | Upgrade
|
| Interest Expense | -21,292 | -20,529 | -17,857 | -17,042 | -17,917 | -17,048 | Upgrade
|
| Interest Income | 4,031 | 4,310 | 1,871 | 533.84 | 1,012 | 1,585 | Upgrade
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| Net Interest Expense | -17,260 | -16,219 | -15,986 | -16,508 | -16,905 | -15,463 | Upgrade
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| Income (Loss) on Equity Investments | 21,257 | 23,637 | 20,782 | 17,246 | 9,019 | 11,502 | Upgrade
|
| Currency Exchange Gain (Loss) | 695.63 | 319.68 | - | 57.64 | 1,663 | 1,168 | Upgrade
|
| Other Non-Operating Income (Expenses) | 1,636 | 687.43 | 1,810 | 1,914 | 602.71 | 1,709 | Upgrade
|
| EBT Excluding Unusual Items | 48,273 | 46,485 | 41,590 | 35,944 | 26,159 | 31,571 | Upgrade
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| Impairment of Goodwill | - | - | -431.62 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 233.67 | 286.13 | 22.87 | 66.72 | 95.12 | 3.97 | Upgrade
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| Gain (Loss) on Sale of Assets | -72.9 | 90.11 | -158.83 | -209.42 | -27.1 | -301.23 | Upgrade
|
| Asset Writedown | 252.11 | 247.87 | -579.82 | 265.71 | 231.32 | 2,003 | Upgrade
|
| Insurance Settlements | 1,400 | 1,400 | - | 384 | 1,800 | - | Upgrade
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| Other Unusual Items | 3,005 | 3,005 | 3,584 | 527 | 134 | 924 | Upgrade
|
| Pretax Income | 53,092 | 51,515 | 44,027 | 36,978 | 28,392 | 34,201 | Upgrade
|
| Income Tax Expense | 9,979 | 8,593 | 5,367 | 4,561 | 7,583 | 4,758 | Upgrade
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| Earnings From Continuing Ops. | 43,112 | 42,921 | 38,660 | 32,417 | 20,809 | 29,442 | Upgrade
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| Minority Interest in Earnings | -18,552 | -19,375 | -14,639 | -6,333 | -5,375 | -7,406 | Upgrade
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| Net Income | 24,560 | 23,546 | 24,021 | 26,083 | 15,434 | 22,036 | Upgrade
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| Net Income to Common | 24,560 | 23,546 | 24,021 | 26,083 | 15,434 | 22,036 | Upgrade
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| Net Income Growth | 8.00% | -1.98% | -7.91% | 69.00% | -29.96% | -0.89% | Upgrade
|
| Shares Outstanding (Basic) | 5,613 | 5,625 | 5,630 | 5,630 | 5,630 | 5,634 | Upgrade
|
| Shares Outstanding (Diluted) | 5,613 | 5,625 | 5,630 | 5,630 | 5,630 | 5,634 | Upgrade
|
| Shares Change (YoY) | -0.58% | -0.09% | - | - | -0.06% | - | Upgrade
|
| EPS (Basic) | 4.38 | 4.19 | 4.27 | 4.63 | 2.74 | 3.91 | Upgrade
|
| EPS (Diluted) | 4.38 | 4.19 | 4.27 | 4.63 | 2.74 | 3.91 | Upgrade
|
| EPS Growth | 8.63% | -1.88% | -7.91% | 69.00% | -29.92% | -0.89% | Upgrade
|
| Free Cash Flow | 43,466 | 36,929 | 14,465 | 25,834 | 28,686 | 30,181 | Upgrade
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| Free Cash Flow Per Share | 7.74 | 6.57 | 2.57 | 4.59 | 5.09 | 5.36 | Upgrade
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| Dividend Per Share | 1.400 | 1.400 | 1.470 | 1.620 | 0.910 | 1.300 | Upgrade
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| Dividend Growth | -4.76% | -4.76% | -9.26% | 78.02% | -30.00% | -1.52% | Upgrade
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| Profit Margin | 8.17% | 7.59% | 7.84% | 11.68% | 8.32% | 11.04% | Upgrade
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| Free Cash Flow Margin | 14.45% | 11.91% | 4.72% | 11.57% | 15.47% | 15.12% | Upgrade
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| EBITDA | 55,499 | 51,419 | 47,131 | 44,708 | 42,940 | 42,800 | Upgrade
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| EBITDA Margin | 18.45% | 16.58% | 15.39% | 20.02% | 23.16% | 21.44% | Upgrade
|
| D&A For EBITDA | 13,553 | 13,358 | 12,148 | 11,473 | 11,160 | 10,145 | Upgrade
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| EBIT | 41,946 | 38,060 | 34,984 | 33,235 | 31,780 | 32,655 | Upgrade
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| EBIT Margin | 13.95% | 12.28% | 11.42% | 14.88% | 17.14% | 16.36% | Upgrade
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| Effective Tax Rate | 18.80% | 16.68% | 12.19% | 12.33% | 26.71% | 13.91% | Upgrade
|
| Revenue as Reported | 310,619 | 310,619 | 306,861 | 223,929 | 186,726 | 201,157 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.