Balance Sheet: (Except For Per Share Items)

CEBU AIR, INC.
FS
BALANCE SHEET
In millions of PHP (except for per share items)
Fiscal data as of Dec 31 2014
2014
2013
2012
2011
2010
Cash And Short Term Investments
3,964
6,056
10,728
12,202
13,643
Total Receivables, Net
1,863
1,818
989
837
862
Total Inventory
1,531
1,693
1,121
453
420
Prepaid expenses
323
280
175
202
175
Other current assets, total
846
186
107
38
39
8,526
10,033
13,120
13,732
15,139
65,227
56,412
47,561
39,863
33,986
567
--
--
--
--
--
--
--
--
--
591
579
512
520
484
--
28
57
--
1,151
391
193
334
328
76,062
67,527
61,414
54,506
49,937
Accounts payable
3,984
4,314
2,479
2,640
1,996
Accrued expenses
4,565
3,540
3,750
3,313
2,756
4,712
3,755
2,769
2,467
2,056
Other current liabilities, total
10,799
6,730
7,567
6,109
5,488
Total current liabilities
24,061
18,338
16,565
14,529
12,296
Total long term debt
29,137
25,651
20,155
18,404
16,377
Total debt
33,850
29,406
22,924
20,872
18,433
129
450
222
153
--
--
--
--
--
1,196
2,456
2,207
2,186
3,204
54,523
46,446
39,376
35,341
32,030
ASSETS
Total current assets

Property, plant & equipment, net
Goodwill, net
Intangibles, net
Long term investments
Note receivable - long term
Other long term assets
Total assets
LIABILITIES
Notes payable/short-term debt

Current portion long-term debt/capital leases
Deferred income tax

Minority interest
Other liabilities, total
Total liabilities
2014
2013
2012
2011
2010
613
613
613
613
613
8,406
8,406
8,406
8,406
8,406
13,181
12,934
13,634
10,682
8,891
(529)
(529)
(529)
(529)
--
--
--
--
(5.63)
(2.71)
(132)
(342)
(86)
--
--
Total equity
21,539
21,082
22,037
19,166
17,907
Total liabilities & shareholders' equity
76,062
67,527
61,414
54,506
49,937
Total common shares outstanding
606
606
606
606
613
Treasury shares - common primary issue
7.28
7.28
7.28
7.28
--
SHAREHOLDERS EQUITY
Common stock
Additional paid-in capital
Retained earnings (accumulated deficit)
Treasury stock - common
Unrealized gain (loss)
Other equity, total
INCOME STATEMENT
2014
2013
2012
2011
2010
52,000
41,004
37,904
33,935
29,089
40,110
32,371
29,771
25,844
12,057
Selling, general and admin. expenses, total
3,451
2,774
2,702
2,301
8,387
Depreciation/amortization
4,282
3,455
2,768
2,315
2,101
Unusual expense(income)
--
--
--
--
--
Other operating expenses, total
--
--
--
139
93
47,843
38,600
35,241
30,599
22,639
4,157
2,404
2,663
3,336
6,450
--
--
--
--
108
REVENUE AND GROSS PROFIT

Total revenue
OPERATING EXPENSES
Cost of revenue total
Total operating expense

Operating income
Other, net
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS

Net income before taxes
879
105
3,870
3,747
6,940
Provision for income taxes
25
(407)
298
123
18
853
512
3,572
3,624
6,922
--
--
--
--
--
853
512
3,572
3,624
6,922
--
--
--
--
--
Net income after taxes

Minority interest
Net income before extra. Items
Total extraordinary items
2014
2013
2012
2011
2010
Net income
853
512
3,572
3,624
6,922
Inc.avail. to common excl. extra. Items
853
512
3,572
3,624
6,922
Inc.avail. to common incl. extra. Items
853
512
3,572
3,624
6,922
Basic/primary weighted average shares
606
606
606
611
588
Basic/primary eps excl. extra items
1.41
0.84
5.89
5.93
12
Basic/primary eps incl. extra items
1.41
0.84
5.89
5.93
12
--
--
--
--
Diluted weighted average shares
606
606
606
611
588
Diluted eps excl. extra items
1.41
0.84
5.89
5.93
12
Diluted eps incl. extra items
1.41
0.84
5.89
5.93
12
1.00
1.00
1.00
--
2.00
--
--
606
--
--
--
--
--
--
1,013
866
733
663
931
4,282
3,455
2,768
2,315
2,101
--
--
--
--
--
879
105
3,870
3,747
6,940
--
--
--
--
--
25
(407)
298
123
18
Normalized income after tax
853
512
3,572
3,624
6,922
Normalized income avail. to common
853
512
3,572
3,624
6,922
Basic normalized EPS
1.41
0.84
5.89
5.93
12
Diluted normalized EPS
1.41
0.84
5.89
5.93
12
EPS RECONCILIATION
Dilution adjustment
COMMON STOCK DIVIDENDS

DPS - common stock primary issue
Gross dividend - common stock
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
Income tax excluding impact of special items
CASH FLOW

Annual data
Interim data
2014
2013
2012
2011
2010
879
105
3,870
3,747
6,940
Depreciation/depletion
4,282
3,455
2,768
2,315
2,101
Non-Cash items
3,819
2,729
(575)
118
(482)
45
35
--
--
1,005
772
730
679
803
(1,147)
(2,073)
97
1,816
1,464
7,832
4,216
6,161
7,995
10,024
(13,317)
(12,180)
(10,422)
(4,232)
(2,361)
(289)
(116)
3,493
(59)
(3,562)
(13,605)
(12,296)
(6,929)
(4,291)
(5,923)
--
--
--
(100)
(606)
(1,212)
(606)
(1,834)
--
--
--
--
(529)
3,833
Issuance (retirement) of debt, net
4,301
4,414
3,407
(2,141)
(1,832)
Total cash from financing
3,695
3,203
2,801
(4,504)
1,900
(14)
205
(262)
(5.90)
(78)
(2,092)
(4,672)
1,771
(806)
5,922
Net cash-begin balance/reserved for future use
6,056
10,728
8,958
9,763
3,841
Net cash-end balance/reserved for future use
3,964
6,056
10,728
--
9,763
Depreciation, supplemental
4,282
3,455
2,768
2,315
2,101
Cash interest paid, supplemental
1,005
772
730
679
803
45
35
--
--
OPERATIONS
Net income
Cash taxes paid, supplemental

Cash interest paid, supplemental
Changes in working capital
Total cash from operations
INVESTING
Capital expenditures
Other investing and cash flow items, total
Total cash from investing
FINANCING
Financing cash flow items
Total cash dividends paid
Issuance (retirement) of stock, net
NET CHANGE IN CASH

Foreign exchange effects
Net change in cash
SUPPLEMENTAL INCOME
Cash taxes paid, supplemental

Balance Sheet: (Except For Per Share Items)

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CEBU AIR, INC.

Cash And Short Term Investments

Total Receivables, Net

Other current assets, total

Other current liabilities, total

Total current liabilities

Total long term debt

Total current assets

Notes payable/short-term debt

Deferred income tax

Fiscal data as of Dec 31 2014

Total liabilities & shareholders' equity

Total common shares outstanding

Treasury shares - common primary issue

Selling, general and admin. expenses, total

Other operating expenses, total

REVENUE AND GROSS PROFIT

Total operating expense

INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS

Provision for income taxes

Net income after taxes

Fiscal data as of Dec 31 2014

Inc.avail. to common excl. extra. Items

Inc.avail. to common incl. extra. Items

Basic/primary weighted average shares

Basic/primary eps excl. extra items

Basic/primary eps incl. extra items

Diluted weighted average shares

Diluted eps excl. extra items

Diluted eps incl. extra items

Normalized income after tax

Normalized income avail. to common

Basic normalized EPS

Diluted normalized EPS

COMMON STOCK DIVIDENDS

PRO FORMA INCOME

In millions of PHP (except for per share items)

Issuance (retirement) of debt, net

Total cash from financing

Net cash-begin balance/reserved for future use

Net cash-end balance/reserved for future use

Cash interest paid, supplemental

Cash taxes paid, supplemental

NET CHANGE IN CASH

Cash taxes paid, supplemental

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