First Philippine Holdings Corporation (PSE: FPH)
Philippines
· Delayed Price · Currency is PHP 61.60
0.00 (0.00%)
Sep 10, 2024, 4:00 PM PST
First Philippine Holdings 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 165,659 | 164,952 | 170,338 | 125,159 | 107,281 | 133,594 | Upgrade
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| Revenue | 165,659 | 164,952 | 170,338 | 125,159 | 107,281 | 133,594 | Upgrade
|
| Revenue Growth (YoY) | -5.89% | -3.16% | 36.10% | 16.66% | -19.70% | 6.54% | Upgrade
|
| Selling, General & Admin | 19,614 | 18,840 | 18,206 | 15,495 | 15,043 | 17,202 | Upgrade
|
| Other Operating Expenses | 113,448 | 112,334 | 120,827 | 84,575 | 65,806 | 85,819 | Upgrade
|
| Total Operating Expenses | 133,062 | 131,174 | 139,033 | 100,070 | 80,849 | 103,021 | Upgrade
|
| Operating Income | 32,597 | 33,778 | 31,305 | 25,089 | 26,432 | 30,573 | Upgrade
|
| Interest Expense | -8,646 | -7,841 | -6,328 | -5,757 | -6,951 | -8,082 | Upgrade
|
| Interest Income | 4,418 | 5,137 | 2,767 | 2,322 | 2,911 | 3,509 | Upgrade
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| Net Interest Expense | -4,228 | -2,704 | -3,561 | -3,435 | -4,040 | -4,573 | Upgrade
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| Income (Loss) on Equity Investments | 420 | 374 | 433 | 342 | 346 | -55 | Upgrade
|
| Currency Exchange Gain (Loss) | 564 | -17 | 93 | 89 | 355 | 44 | Upgrade
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| Other Non-Operating Income (Expenses) | 1,506 | 1,114 | 1,122 | 745 | 691 | 926 | Upgrade
|
| EBT Excluding Unusual Items | 30,859 | 32,545 | 29,392 | 22,830 | 23,784 | 26,915 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 12 | 207 | Upgrade
|
| Gain (Loss) on Sale of Assets | 52 | 52 | 58 | 14 | 62 | 40 | Upgrade
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| Insurance Settlements | 2,155 | 2,155 | 773 | 1,336 | 1,831 | 2,264 | Upgrade
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| Legal Settlements | -8 | -8 | -8 | -8 | -8 | -8 | Upgrade
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| Other Unusual Items | 126 | - | - | - | 5 | 76 | Upgrade
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| Pretax Income | 33,184 | 34,744 | 30,215 | 24,172 | 25,686 | 29,494 | Upgrade
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| Income Tax Expense | 6,173 | 5,688 | 6,341 | 4,271 | 4,882 | 4,875 | Upgrade
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| Earnings From Continuing Ops. | 27,011 | 29,056 | 23,874 | 19,901 | 20,804 | 24,619 | Upgrade
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| Net Income to Company | 27,011 | 29,056 | 23,874 | 19,901 | 20,804 | 24,619 | Upgrade
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| Minority Interest in Earnings | -11,917 | -13,990 | -11,198 | -9,880 | -10,944 | -12,036 | Upgrade
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| Net Income | 15,094 | 15,066 | 12,676 | 10,021 | 9,860 | 12,583 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 50 | 99 | 99 | Upgrade
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| Net Income to Common | 15,094 | 15,066 | 12,676 | 9,971 | 9,761 | 12,484 | Upgrade
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| Net Income Growth | 4.02% | 18.85% | 26.49% | 1.63% | -21.64% | 22.39% | Upgrade
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| Shares Outstanding (Basic) | 466 | 468 | 484 | 501 | 507 | 519 | Upgrade
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| Shares Outstanding (Diluted) | 466 | 468 | 484 | 501 | 507 | 519 | Upgrade
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| Shares Change (YoY) | -1.81% | -3.34% | -3.33% | -1.36% | -2.28% | -5.31% | Upgrade
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| EPS (Basic) | 32.42 | 32.21 | 26.20 | 19.92 | 19.24 | 24.04 | Upgrade
|
| EPS (Diluted) | 32.42 | 32.21 | 26.20 | 19.92 | 19.24 | 24.04 | Upgrade
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| EPS Growth | 5.96% | 22.97% | 31.51% | 3.56% | -19.99% | 29.48% | Upgrade
|
| Free Cash Flow | -6,739 | 29,200 | 19,361 | 22,096 | 29,278 | 37,074 | Upgrade
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| Free Cash Flow Per Share | -14.48 | 62.44 | 40.01 | 44.15 | 57.70 | 71.39 | Upgrade
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| Dividend Per Share | 2.200 | 2.200 | 2.200 | 2.200 | 2.000 | 2.000 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 10.00% | 0% | 0% | Upgrade
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| Profit Margin | 9.11% | 9.13% | 7.44% | 7.97% | 9.10% | 9.34% | Upgrade
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| Free Cash Flow Margin | -4.07% | 17.70% | 11.37% | 17.65% | 27.29% | 27.75% | Upgrade
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| EBITDA | 48,703 | 47,837 | 44,740 | 37,698 | 39,959 | 44,164 | Upgrade
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| EBITDA Margin | 29.40% | 29.00% | 26.27% | 30.12% | 37.25% | 33.06% | Upgrade
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| D&A For EBITDA | 16,106 | 14,059 | 13,435 | 12,609 | 13,527 | 13,591 | Upgrade
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| EBIT | 32,597 | 33,778 | 31,305 | 25,089 | 26,432 | 30,573 | Upgrade
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| EBIT Margin | 19.68% | 20.48% | 18.38% | 20.05% | 24.64% | 22.89% | Upgrade
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| Effective Tax Rate | 18.60% | 16.37% | 20.99% | 17.67% | 19.01% | 16.53% | Upgrade
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| Revenue as Reported | 165,659 | 164,952 | 170,338 | 125,159 | 107,281 | 133,594 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.