Manila Bulletin

Income statement
Fiscal data as of Dec 31 2014
2014
2013
2012
2,740
2,899
3,006
1,724
1,809
1,781
497
471
580
Depreciation/amortization
21
25
31
Unusual expense(income)
--
--
--
348
373
330
2,590
2,679
2,723
Operating income
150
221
283
Other, net
6.38
3.39
3.32
REVENUE AND GROSS PROFIT

Total revenue
OPERATING EXPENSES
Cost of revenue total
Selling, general and admin. expenses, total
Other operating expenses, total

Total operating expense
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS

Net income before taxes
112
177
233
Provision for income taxes
25
52
63
Net income after taxes
86
125
170
--
--
--
86
125
170
--
--
--
Net income
86
125
170
Inc.avail. to common excl. extra. Items
86
125
170
Inc.avail. to common incl. extra. Items
86
125
170
3,392
3,290
3,205
Basic/primary eps excl. extra items
0.03
0.04
0.05
Basic/primary eps incl. extra items
0.03
0.04
0.05
--
--
--
3,392
3,290
3,205
Diluted eps excl. extra items
0.03
0.04
0.05
Diluted eps incl. extra items
0.03
0.04
0.05
Minority interest
Net income before extra. Items
Total extraordinary items
EPS RECONCILIATION
Basic/primary weighted average shares
Dilution adjustment
Diluted weighted average shares
2014
2013
2012
DPS - common stock primary issue
0.05
Gross dividend - common stock
--
--
151
--
--
--
46
47
54
79
86
95
(1.57)
--
--
110
177
233
(0.36)
--
--
Income tax excluding impact of special items
25
52
63
Normalized income after tax
85
125
170
Normalized income avail. to common
85
125
170
Basic normalized EPS
0.03
0.04
0.05
Diluted normalized EPS
0.03
0.04
0.05
2014
2013
2012
112
177
233
Depreciation/depletion
79
86
95
Non-Cash items
57
58
64
Cash taxes paid, supplemental
45
48
78
--
--
54
(204)
(121)
(22)
44
200
371
COMMON STOCK DIVIDENDS
PRO FORMA INCOME

Pro forma net income
Interest expense, supplemental
SUPPLEMENTAL INCOME
Depreciation, supplemental
Total special items
NORMALIZED INCOME
Normalized income before taxes
Effect of special items on income taxes
Cash flow
OPERATIONS
Net income
Cash interest paid, supplemental

Changes in working capital
Total cash from operations
INVESTING
2014
2013
2012
(41)
(24)
(92)
14
--
(27)
(24)
(92)
(46)
(47)
--
Total cash dividends paid
--
--
(151)
Issuance (retirement) of stock, net
--
--
--
Issuance (retirement) of debt, net
35
(95)
(90)
(12)
(142)
(241)
--
--
--
Net change in cash
4.62
34
38
Net cash-begin balance/reserved for future use
106
71
34
Net cash-end balance/reserved for future use
110
106
71
79
86
95
--
--
54
45
48
78
2014
2013
2012
110
106
71
Total Receivables, Net
1,958
1,832
1,835
Total Inventory
1,240
1,338
1,241
Prepaid expenses
109
148
142
Other current assets, total
142
126
176
Total current assets
3,560
3,550
3,466
Property, plant & equipment, net
2,736
2,786
2,866
5.00
5.00
5.00
Capital expenditures
Other investing and cash flow items, total
Total cash from investing
FINANCING
Financing cash flow items
Total cash from financing
NET CHANGE IN CASH

Foreign exchange effects
SUPPLEMENTAL INCOME
Depreciation, supplemental
Cash interest paid, supplemental
Cash taxes paid, supplemental
Balance sheet
ASSETS
Cash And Short Term Investments
Goodwill, net
2014
2013
2012
--
--
--
95
95
101
110
109
119
60
60
58
6,622
6,652
6,664
2,338
2,477
2,491
95
103
94
Current portion long-term debt/capital leases
110
110
110
Other current liabilities, total
164
155
181
2,707
2,845
2,876
Total long term debt
490
455
550
Total debt
600
565
660
Deferred income tax
--
--
--
Minority interest
--
--
--
Other liabilities, total
--
--
--
3,197
3,300
3,426
3,276
3,181
3,030
--
--
--
Retained earnings (accumulated deficit)
239
248
274
Treasury stock - common
(16)
(16)
(16)
--
5.39
(74)
(62)
(56)
Total equity
3,425
3,352
3,238
Total liabilities & shareholders' equity
6,622
6,652
6,664
Total common shares outstanding
3,459
3,375
3,215
17
17
17
Intangibles, net
Long term investments
Note receivable - long term
Other long term assets
Total assets
LIABILITIES
Accounts payable
Accrued expenses
Notes payable/short-term debt
Total current liabilities
Total liabilities
SHAREHOLDERS EQUITY
Common stock
Additional paid-in capital
Unrealized gain (loss)

Other equity, total
Treasury shares - common primary issue

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Income statement

Fiscal data as of Dec 31 2014

REVENUE AND GROSS PROFIT

Other operating expenses, total

INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS

Provision for income taxes

Net income after taxes

Inc.avail. to common excl. extra. Items

Inc.avail. to common incl. extra. Items

Basic/primary eps excl. extra items

Basic/primary eps incl. extra items

Diluted eps excl. extra items

Diluted eps incl. extra items

Fiscal data as of Dec 31 2014

DPS - common stock primary issue

Gross dividend - common stock

Income tax excluding impact of special items

Normalized income after tax

Normalized income avail. to common

Basic normalized EPS

Diluted normalized EPS

Cash taxes paid, supplemental

COMMON STOCK DIVIDENDS

PRO FORMA INCOME

Fiscal data as of Dec 31 2014

Cash interest paid, supplemental

Fiscal data as of Dec 31 2014

Total cash dividends paid

Issuance (retirement) of stock, net

Issuance (retirement) of debt, net

Net change in cash

Net cash-begin balance/reserved for future use

Net cash-end balance/reserved for future use

Total Receivables, Net

Other current assets, total

Total current assets

Property, plant & equipment, net

Total cash from financing

NET CHANGE IN CASH

Fiscal data as of Dec 31 2014

Current portion long-term debt/capital leases

Other current liabilities, total

Total long term debt

Deferred income tax

Other liabilities, total

Retained earnings (accumulated deficit)

Treasury stock - common

Total liabilities & shareholders' equity

Total common shares outstanding

Total current liabilities

Unrealized gain (loss)

Treasury shares - common primary issue

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