Вы находитесь на странице: 1из 8

c

cc 
 c c

c
c
c
c

Dec 31
2006

Dec 31
2007

Dec 31
2008

Dec 31
2009

Restated
PHP

Restated
PHP

Restated
PHP

PHP

 c
33,911.2
#!($#c
6,105.6
 c
( c
 c
3,692.8
2,412.7
!(c
$$c
55.1
 c
 #c
#"c
2,834.5
"!c
c
2,903.0
# !c
$c
"( c
2,156.6
2,156.6

!"#c
38,693.7
#"c
6,930.4
 #"c
(c
( c
3,934.2
2,996.2
$$$c
(c
87.5
c
$(c
$!"c
3,167.3
c
 c
3,135.0
#"#c
"c
!!c
2,386.7
2,386.7

!"c
43,891.6
"!##c
7,014.2
$!c
$!(c
$!!c
4,280.2
2,734.0
($c
(!$c
103.4
c
#"c
($c
3,214.9
c
!c
3,211.1
!! c
 #c
 !c
2,319.1
2,319.1

#$##c
47,957.7
 c
8,566.5
 !""c
$"#c
$!c
5,132.4
3,434.1
 !c
"#c
-55.2
c
"$c
" c
3,741.6
c
!"c
3,655.2
!!c
 c
"""c
2,664.6
2,664.6

2,156.6

2,386.7

2,319.1

2,664.6

c
c
c

 c
TOTAL REVENUES
%c &c'  c
c
GROSS PROFIT


)c'
c*c+c,-   c %
c
. % c*c+ %/% c %
c
% c %)c,-   c
OTHER OPERATING EXPENSES, TOTAL
OPERATING INCOME
0% %c,-  c
0% %cc0 %+%c0 +c
NET INTEREST EXPENSE
0 +c12 3c c,4%c0 %+% c
c,- )c' c12 3c
% c5  %)c0 +c1,-   3c
EBT, EXCLUDING UNUSUAL ITEMS
0+ +%c &c' 6

c
% c7 
c0%+ c %
c
EBT, INCLUDING UNUSUAL ITEMS
0 +c-c,-  c
8 %c0% %cc,) c
,) c& +c %)c %  c
NET INCOME
NET INCOME TO COMMON INCLUDING EXTRA
ITEMS
NET INCOME TO COMMON EXCLUDING EXTRA
ITEMS

c
c
c
c
c
c
c
c
c
c
c
c
c

c
c
c
c
 c
c
3.00B for Mang Inasal Philippines, Inc.
8)94 % c
:

;c  c  c1,c: 3c+cc &&c% c4c#(<c %=cc8)c0 


c 
  c0c& +c0> c
0 %+% c0c& c?cc;

 c c% ;c!c ((cc%


c  % c &c?c ((c+

 c  c;c c;c
:

;c  c &%c(<c &c% c   c c1


 c% c% c%
c +%3c6

c;c c c


)c6% c% c
+)c(<c c cc c& +c
)c0> c0 %+% c0c % 

cc ;
c %c% c
&&cc c   c)+%c c- %c% c;c )c6% c(c c& +c% c%c &c &&cc
)c &c% c
% % c:

;c  cc0> c0 %+% c6

c 6c#(<cc(<c %=cc8)c0 
c 
  c:

;c
  c6

c&c% c  % c%  ) c c& +c %  c:

;c  c6

c+%c% c%c  


c &c
8)c0 
c ;>%c% c% c+%)c )/% 
c % c &c:

;c  c c% % c c- %c% c;c



cc(c c& +c% c +%c:

;c )cc cc   c)+%c% c4c#(<c %=cc


8)c0 
c& +c0> c0 %+% c c5 +;c$c ((c7c% c%+ c &c% c% % c?c ((c+

 c6 c
c cc%
c +%c?c$c;

 c6 c c c5 +;c$c ((c?c$c;

 c6

c;c c c
 +
% cc% c;
c+ %c &c?c((c+

 c6

c;c c c-%c% c c c c& c


+&% c) %c0> @ c  %%  cc6% c c% % c c- %c% c +
%c c5 +;c
c ((c6%  c  cc0
c2 c*c c  c&
cc%-cc
)c% c:

;c  c
A8'c8;%c) %c*c c%c c %%c& c:

;c  c +
c8;%cB%c c
c.c2 c)
 c%c c
)
c c& c:

;c  c
c

: @ c c6 c )c&%c% c% % c6 c c c(9!9(c


Investor / Buyer
:

;c  c  c
Sellerc
0> c0 %+% c0c
cc
c
c
c
c
c
c
c
c

c
c
c
c

c

 c cc
c
cc
8

  c &c 
  c c

 c &c

Assets
 cc,4
% c
 %+c0 %+% c
TOTAL CASH AND SHORT TERM INVESTMENTS
 % c;
c
% c;
 c
TOTAL RECEIVABLES
0% c
 c,-   c
% c %c % c
TOTAL CURRENT ASSETS
' c %c
%cc,4 +%c
+
%c. % c
NET PROPERTY PLANT AND EQUIPMENT
' 6

c
2 )+c0 %+% c
 % c;
c2 )c+c
.&c-c % c2 )c+c
.&c ) c2 )c+c
% c0%);
 c
% c2 )+c % c
TOTAL ASSETS

Dec 31
2007

Dec 31
2008

Dec 31
2009

Restated
PHP

Restated
PHP

Restated
PHP

PHP

$c
(c
4,452.4
!!c
" "c
2,114.7
 ""c
c
$(c
8,505.7
( (c
""c
7,056.8
"("c
c
#c
!$(c
"c
c
("#c
19,268.4
cc

$$#$c
c
5,575.9
!!c
(c
1,838.7
" c
c
 !c
10,409.1
!!"$!c
"(c
4,175.5
"("c
" c
#!c
!# c
" c
$"c
 (c
21,945.0
cc

"!$!!c
((c
6,878.9
!($c
(c
2,246.1
# #$c
$!c
$#c
12,765.4
$(c
$$( c
4,360.1
!"c
#"!c
c
#"(c
(c
c
" c
27,125.7
cc

!##c
c
8,977.3
#$$c
$!c
2,293.0
# c
!c
#c
13,936.9
(#!(c
""#(!c
4,109.6
 ($c
$$ c
c
!c
#c
 (c
"$c
29,727.5
cc

!#c
#" c
 (c
$c
!c
#$c
6,497.2
# c
$c
( c
(!c
 "  c
8,306.6
(  c
!#$c
!$(!c
  c
(#c
10,940.3
10,961.8
19,268.4

 $#c
  c
$#$c
($c
!#c
#  c
7,554.4
( c
$c
"c
 "!c
("(c
9,296.7
( c
(!"c
((!c
!c
## c
12,642.9
12,648.3
21,945.0

$(!#c
#c
(# c
#!c
! $c
 c
8,949.2
!c
c
(($c
# c
(#c
12,985.9
(!(c
 $#c
$"c
!($c
$"c
14,136.5
14,139.8
27,125.7

# (c
 c
($(c
$#c
$c
$c
9,633.8
!(c
 c
# c
$$"c
((#c
13,442.3
(c
"$#c
#c
!($c
$#($c
16,282.0
16,285.2
29,727.5

c
c



c
LIABILITIES & EQUITY
 % c;
c
c,-   c
 %+cB  6) c
%c % c &c2 )+c.;%9  %
c2 c
%c0 +c- c;
c
% c %c2;
% c %
c
TOTAL CURRENT LIABILITIES
2 )+c.;%c
8 %c0% %c
  c*c% c %%+%cB&% c
.&c-c2;
%c5  %c
% c5  %c2;
% c
TOTAL LIABILITIES
++ c% =c
% 
ccc  %
c
%c,) c
 c% =c
+   c0 +cc% c
TOTAL COMMON EQUITY
TOTAL EQUITY
TOTAL LIABILITIES AND EQUITY

Dec 31
2006

c
c
c
c
   cc c
c
c
cc
8

  c &c 
  c c

 c &c

NET INCOME
. % c*c+ %/% c
DEPRECIATION & AMORTIZATION, TOTAL
1'3c2 c& +c
c &c %c
 %cC% 6c*c %%)c % c
10 +3c2 c c,4%c0 %+% c
)cc % c;
c
)cc0%  c
)cc % c;
c
)cc% cC =)c  %
c
CASH FROM OPERATIONS
 %
c,- %c

c &c %c
%cc,4 +%c
 c4 %  c
0 %+% cc8=%;
c*c,4%c% c
CASH FROM INVESTING
2 )+c.;%c0 c
TOTAL DEBT ISSUED
2 )c+c.;%c c
TOTAL DEBT REPAID
0 c &c ++ c% =c
++ c. cc
TOTAL DIVIDEND PAID
% c)c%% c
CASH FROM FINANCING
 )c,- )c%c> %+% c
NET CHANGE IN CASH

Dec 31
2006

Dec 31
2007

Dec 31
2008

Dec 31
2009

Restated
PHP

Restated
PHP

Restated
PHP

PHP

2,156.6
$#!c
1,573.8
$c
"!c
c
#c
#c
"#"c
#c
4,697.6
 ( c
$#c
$!c
#(c
-2,208.4
c
-#!$c
-78.5
#"c
"$"c
-659.6
 c
-869.9
 #c
1,606.6

2,386.7
$#"c
1,579.6
"c
 c
c
 ($c
"c
##c
"c
4,304.3
 ($"(c
#c
#c
c
-2,666.5
 $c
132.5
" c
-96.2
c
"$c
-364.5
 "$$c
-282.4
(c
1,354.4

2,319.1
# !c
1,728.9
 c
!c
c
!c
c
#c
 " #c
4,504.7
  !c
#c
$!#c
"c
-4,328.8
!!c
2,388.9
#c
-49.7
!!c
  !c
-1,212.8
("c
1,106.5
($c
1,282.9

2,664.6
(!$c
2,085.9
!!c
!"c
c
c
!c
$ c
 ((!c
6,497.5
 $#$c
"c
!$c
!c
-3,398.4
#c
71.9
#c
-47.9
! "c
!c
-843.9
 c
-968.6
 c
2,118.4

c
c

c
c
c
c
c
c
c
c

cccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccc

V 
VV c
c  c V c
c   cc!  c

cc

c

V 

V  



 


 



#$
%&$ 

cc

c

c

c

c

          



 
 
 
 


 

 
 
    ! "       "   "  
#$

#$

 

  ' (   ' ( 

cc

cc

cc

cc

cc

 )  
 


""*"!+ "*+ "!*! + *"+ *!+


 

  
 






,
( )  *%
'
  

 '' -   ' 

) .$  *
%
'
  / ) '$ 

 $ 
 
0

1
 
.$  21 3*4
5$ 

# '.$  21 3
5
 5$ 
.$  *%
'
 !

1
 
1 2.$  3*4
4
5$ 

- 23 ' (


"* +
!*" +
!* ! +
!* +
!* !+

 
 

 
 







! * +
! *+
"*!+
""*! !+
* +
+
*!+
+
*"" +
"*"+


+

+
!*!+
+
* +
"*! +
 

+

+
!*+
+
*+
"*!+
 

+

+
*+
+
* +
* !+



+

+
 * +
+
*+
* +
 

+

+

+

+

! +

!+

5
 *4

 !" #


* !+
  


*+



*!+




* +
 



!* +
  


1 % .%
'
 !$#


&1
 

6
&1(('

#++-V7
 

% !" &#!


*" +
  

" +
+
+
 



"*""+
  

 "+
+
+
 



* +
 

+
+
+
  


*+
  

!+
+
+
 


!*+
 


 +
+
+
  


+

+

+

+

+

 


 


  

 

  

cc
cc
c

cc
cc
c

cc
cc
c

cc
cc
c

cc
cc
c

%
'.
  &1

%

cc
cc
c
c
c
c
c
c
c
c

!

%
'7
 

4
1 

cc
8 9 
)     
8 V.'.
  &1

8 V1'.
  &1


cc
'
9 
)     
'
V.'.
 &1

'
V1'.
  &1


cc
) $   ,
:V &
1 
-) ,
:
1
 
.$  *$$'  
'
 $ 
*$$'  
'

cc
4 '0
4 '0
4 '0
4 '0
4 '0

81%
81%
1 8 ( % .
1 (
% . 
1 ) ' ;' 
,

cc
8 4 '0 V
'
4 '0 V

0
(1
;' 

"!+

"!+

"!!+

"!+

cc

cc

cc

cc

"!!+

cc

+
+!
+!

+ 
+
+

+ 
 +!
 +!

+
!+
!+

"+"
+ 
+ 

cc

cc

cc

cc

cc

+
+!
+!

+"
+
+

+ 
 +"
 +"

+
"+
"+

"+!!
+ 
+ 

cc

cc

cc

cc

cc

+

+

"+

!+

+

" *+
*+
* +

* "+
*!!+
!*+

*"+
* "+
"*+

*!+
*+
* +

"*"!+
*!"+
 *+

cc

cc

cc

cc

cc

* +
!*+
!!* +
" *+ 
"*+ 

*!+
*+
!*!!+
" *+
" * +

* +
 * +
!* +
* !+ 
* + 

!*"+
!*""+
!* +
*+ 
*+ 

*!+
"*  +
"*!+
"* +!
"* ! +!

cc

cc

cc

cc

cc

+"
+"
+

+!
+ 
+

 +" 
 +"
+

+
+
+

!+ !
!+!
"!+

c

c

c

c

c

 c c"#
$c

c
c
V 



 


 



#$
%&$ 

cc
$
,  
% 1) 
 

%
'  ) ;' *4

%
'1) 
&
V $ .$  
5
 , 

*%
'
' $

V$ 
& V' 
6$ 
*%
'4

-<''*4

1
;' *4

% 1) 
 

4
  ) ;' % 
5
 % 
*%
'
5
 
*%
'
$

cc

          



 
 
 
 
    ! "   "   "   "  
#$

#$

#$

#$

 



cc

cc

cc

cc

cc






*+
* +
!*"+
*! +
*+
*" +
"* +
!*+
*"!+
* !+
* +
* +
*+
* +
* +
!*" +
!*+
"* "+
*+
*+
!!+
"* +
*!! +
"* +
*!+

          





* "+  * !+ * + !*" "+ "* +
* +
* +
*"+
* !+
* +
*+
* +
*+
*" +
*+
!*"+
"*+
*!!+
*""+
*+
+
+
+
+
+
* !"+
*"+
*  +
* +
*"+
+
+
+
+
+
 
 
     
 
 

cc

cc

cc

cc

cc

()*++ ),&- .



V & ;' 
V & ;'  
 .$  
4
V & ;' 
%  ;

, 
V
+(% ;
, $
'  
5
 , 
 ;'
 *%
'
' (

%
'%  ;

 (  1 % .

&1
 

5
  ;'
 *%
'
(

   ;' V (  
:
V (  
:4   ;' *4

,
:

 'V 1, $
'

  2'
 (
3
% &
:,
5
 6
&*%
'
&- .

(/*++ )0&- .

cc
cc
%
',  5


%
'V (    5



c
c
c
c
c
c
c
c
c
c
c
c


!*"+
+
 *  +
+
* +
*"+


* +
+
*!+
+
* "+
* +


* +
+
*  +
+
!*+
*!+


* !+
+
*!+
+
*"+
* "+


*"+
+
*  +
+
*+
*+

 


!*+
*+
 +
* +

  

*+
* +
!!+
* +

 

!* +
* +
*"+
* +

  

!*+
*+
*" +
"* "+

  

!* ""+
" +
*!"+
*! +

  


 
 

 






+
+
+
+
+
"*" +
"*" +
"*" !+
"*" +
"*" "+
"+
"+
"+
"+
" +
 *+
 *+
*"+
*+
* "+
*!"+
*""+
* +
*"+
* +
*!!+
*"!+
"*+
+
+
 * +
 * +
+
 *+
 +
    
 


  








 
 
     
 
 

cc
cc

cc
cc

cc
cc

cc
cc

cc
cc

+
"" +

+
"" +

+"
"" +"

+"
"" +!

+"
"" +

   cc c
c

c
c
V 

V  



 


 



#$
%&$ 

c

cc

 .  (( 

%'+'+

c

c

          



 
 
 
 


 

 
 
    ! "       "   "  
#$

#$
  ' ( 
#$
  ' ( 

cc
4
1 

 
 $ 
  $'


0

4, 1

,  9:, $
'
'+ !$ 

, $
'.$ 
 
5
 1) 
,  '<1
*%
'
'+ !$ 

 ,  '<1

%
', ) V 
1  2
  
3(
:*4

1  2
  
3( ;
*4

'+ !2 $ 


c

!*!+
* +
+
* +
 * +
 

 *+
"*+
1 

!* +
" *+
 * +
*" +
1 


cc

cc

cc

cc

!"*+
!"*" +
!*+
"*+
+
+
*+
*! +
 *"+
 *+
   


 *+
 "*""+
 *+
*"+
1 
 1
 



 *+
"* +
* +
* "+
*"+
* "+
"*+
"*"!+
1  1  



!* +
* +
+
"* +
 *+



 "*"!+
* "+
1



"*+
 *"+
 *!+
 *+
1 



* "+
 *+
"!+
!* "+
 *  +
 



 * !+
 !*!+
1 

*!+
 "* +
* +
 *" +
1 


 +
1



 +
 

" +

 

+


 +
1



cc
cc

cc
cc

cc
cc

cc
cc

cc
cc

* +
*+

*"+
* +

*""+
*"+

*+
*""+

*!+
*+

cc
cc
4
, 8 8 '  
4
, 8 '  

c
 cV! cc
c
) %cDc (c8 &%c

c) % c c


E % cc
%+c& c5.Ec5,cc8,Fcc
c%+ c& c % c- ) c
+%
c + c%cc  % 
c %c%c  c;c + c% c1
=c& c %%  3c
%+c
4 % c  c;cBc,- )c
%+c-c4 % cc
c4 % c 
c;c0%%c.%c

+c cc ++c&c & +ccc%c  c;c8 ) %c0c
 %c
 ++%  c  c;cG= c0 %+%c  c% = %c%c  c;c'%c
% c0c
%c  c;c? @ c0c0-c++;  c%c  c;c0Fc
= c
:  c % =c c%c  c;c5 +c  c0 %%%c2%Hc4 % c
c (c+% c c&c
%c  c;c 55,Fc
c,- ) c2%c

Вам также может понравиться