Financial Performance

For the year: Jun YTD 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenues 55,947,277 111,585,561 106,860,238 102,999,401 99,772,930 95,787,365 89,591,080 79,269,760 75,042,967 71,075,925 62,052,029 52,963,218 50,423,627
Income from Operating Activities * 4,459,795 8,931,046 7,643,992 6,462,844 5,509,997 5,177,300 6,080,312 5,901,769 4,637,624 1,842,611 2,395,922 1,892,915 1,715,961
Income from Operating Activities ** 4,377,687 8,866,789 7,553,444 6,142,561 5,378,034 5,347,003 6,231,142 6,010,185 4,540,453 1,925,199 2,668,580 2,026,836 1,823,811
Net Income 3,139,864 5,975,604 4,752,032 3,843,475 4,083,835 4,262,566 4,170,608 4,058,889 2,658,467 148,686 182,093 1,003,544 1,016,986
attributable to:
Equity holders of the Parent 3,043,208 5,682,272 4,499,555 3,884,521 4,096,989 4,171,984 4,060,557 3,846,145 2,596,963 77,194 30,591 631,577 677,209
Non-controlling Interests 96,656 293,332 252,477 (41,046) (13,154) 90,582 110,051 212,744 61,504 71,492 151,502 371,967 339,777
Basic & Diluted EPS Common**** 15.71 29.00 21.38 16.11 17.38 17.83 18.40 23.08 15.58 0.46 0.18 3.79 4.06
Taxes 1,248,052 2,589,459 2,216,646 1,832,460 1,512,203 1,545,135 1,725,794 1,654,207 1,183,625 468,870 916,205 494,458 240,459

* before realized mark-to-market gain (loss) on commodity derivatives

** including realized mark-to-market gain (loss) on commodity derivatives

*** 2007 Net Income after onetime adjustment of P1.3B from reduction in Net Realizable Value of MFC assets.

**** weighted average number of shares prior to 2010 adjusted for the effect of stock dividends in 2010


At period/year end: Jun YTD 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Total Assets 70,796,052 67,014,925 61,037,547 66,654,955 72,742,449 68,571,587 61,087,807 47,518,089 40,175,873 37,002,031 33,344,502 28,211,699 26,490,547
Total Equity 45,402,087 43,186,659 39,016,436 35,962,823 42,359,925 41,022,382 39,455,957 22,217,998 17,645,250 14,960,608 14,810,142 13,576,703 12,548,734
Non-controlling Interests 1,932,230 1,835,736 1,744,189 1,727,695 2,168,692 2,788,465 3,105,657 3,171,144 2,400,327 2,334,786 2,255,287 5,613,182 5,220,799
Number of shares outstanding
Common share P10 par value 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096
Preferred share P10 par value 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 - - - - - -
Number of stockholders as of Dec 31 132 132 134 129 121 121 122 124 126 126 128 131 130
Number of Employees as of Dec 31
3,393 3,393 3,371 3,223 3,529 3,737 3,706 3,676 3,520 3,578 3,892 3,730 4,157

Financial Statistics: Jun YTD 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
% of return on Ave Equity **** 19.74% 19.65% 16.98% 11.99% 11.88% 13.23% 15.58% 22.43% 18.64% 0.61% 0.30% 8.26% 10.31%
Current Ratio 1.58 1.73 1.89 1.62 2.14 1.68 1.95 1.57 1.30 1.20 1.25 1.28 1.27
Debt / Equity Ratio 0.56 0.55 0.56 0.85 0.72 0.67 0.55 1.14 1.28 1.47 1.25 1.08 1.11

For the year: Mar YTD 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenues 26,660,975 111,585,561 106,860,238 102,999,401 99,772,930 95,787,365 89,591,080 79,269,760 75,042,967 71,075,925 62,052,029 52,963,218 50,423,627
Income from Operating Activities * 2,068,669 8,931,046 7,643,992 6,462,844 5,509,997 5,177,300 6,080,312 5,901,769 4,637,624 1,842,611 2,395,922 1,892,915 1,715,961
Income from Operating Activities ** 2,006,877 8,866,789 7,553,444 6,142,561 5,378,034 5,347,003 6,231,142 6,010,185 4,540,453 1,925,199 2,668,580 2,026,836 1,823,811
Net Income 1,465,192 5,975,604 4,752,032 3,843,475 4,083,835 4,262,566 4,170,608 4,058,889 2,658,467 148,686 182,093 1,003,544 1,016,986
attributable to:
Equity holders of the Parent 1,426,355 5,682,272 4,499,555 3,884,521 4,096,989 4,171,984 4,060,557 3,846,145 2,596,963 77,194 30,591 631,577 677,209
Non-controlling Interests 38,837 293,332 252,477 (41,046) (13,154) 90,582 110,051 212,744 61,504 71,492 151,502 371,967 339,777
Basic & Diluted EPS Common**** 7.29 29.00 21.38 16.11 17.38 17.83 18.40 23.08 15.58 0.46 0.18 3.79 4.06
Taxes 558,649 2,589,459 2,216,646 1,832,460 1,512,203 1,545,135 1,725,794 1,654,207 1,183,625 468,870 916,205 494,458 240,459

* before realized mark-to-market gain (loss) on commodity derivatives

** including realized mark-to-market gain (loss) on commodity derivatives

*** 2007 Net Income after onetime adjustment of P1.3B from reduction in Net Realizable Value of MFC assets.

**** weighted average number of shares prior to 2010 adjusted for the effect of stock dividends in 2010


At period/year end: Mar YTD 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Total Assets 68,346,771 67,014,925 61,037,547 66,654,955 72,742,449 68,571,587 61,087,807 47,518,089 40,175,873 37,002,031 33,344,502 28,211,699 26,490,547
Total Equity 44,189,456 43,186,659 39,016,436 35,962,823 42,359,925 41,022,382 39,455,957 22,217,998 17,645,250 14,960,608 14,810,142 13,576,703 12,548,734
Non-controlling Interests 1,874,502 1,835,736 1,744,189 1,727,695 2,168,692 2,788,465 3,105,657 3,171,144 2,400,327 2,334,786 2,255,287 5,613,182 5,220,799
Number of shares outstanding
Common share P10 par value 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096
Preferred share P10 par value 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 - - - - - -
Number of stockholders as of Dec 31 132 132 134 129 121 121 122 124 126 126 128 131 130
Number of Employees as of Dec 31
3,393 3,393 3,371 3,223 3,529 3,737 3,706 3,676 3,520 3,578 3,892 3,730 4,157

Financial Statistics: Mar YTD 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
% of return on Ave Equity **** 18.74% 19.65% 16.98% 11.99% 11.88% 13.23% 15.58% 22.43% 18.64% 0.61% 0.30% 8.26% 10.31%
Current Ratio 1.64 1.73 1.89 1.62 2.14 1.68 1.95 1.57 1.30 1.20 1.25 1.28 1.27
Debt / Equity Ratio 0.55 0.55 0.56 0.85 0.72 0.67 0.55 1.14 1.28 1.47 1.25 1.08 1.11
For the year: Dec YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenues 111,585,561 106,860,238 102,999,401 99,772,930 95,787,365 89,591,080 79,269,760 75,042,967 71,075,925 62,052,029 52,963,218 50,423,627
Income from Operating Activities * 8,931,046 7,643,992 6,462,844 5,509,997 5,177,300 6,080,312 5,901,769 4,637,624 1,842,611 2,395,922 1,892,915 1,715,961
Income from Operating Activities ** 8,866,789 7,553,444 6,142,561 5,378,034 5,347,003 6,231,142 6,010,185 4,540,453 1,925,199 2,668,580 2,026,836 1,823,811
Net Income 5,975,604 4,752,032 3,843,475 4,083,835 4,262,566 4,170,608 4,058,889 2,658,467 148,686 182,093 1,003,544 1,016,986
attributable to:
Equity holders of the Parent 5,682,272 4,499,555 3,884,521 4,096,989 4,171,984 4,060,557 3,846,145 2,596,963 77,194 30,591 631,577 677,209
Non-controlling Interests 293,332 252,477 (41,046) (13,154) 90,582 110,051 212,744 61,504 71,492 151,502 371,967 339,777
Basic & Diluted EPS Common**** 29.00 21.38 16.11 17.38 17.83 18.40 23.08 15.58 0.46 0.18 3.79 4.06
Taxes 2,589,459 2,216,646 1,832,460 1,512,203 1,545,135 1,725,794 1,654,207 1,183,625 468,870 916,205 494,458 240,459

* before realized mark-to-market gain (loss) on commodity derivatives

** including realized mark-to-market gain (loss) on commodity derivatives

*** 2007 Net Income after onetime adjustment of P1.3B from reduction in Net Realizable Value of MFC assets.

**** weighted average number of shares prior to 2010 adjusted for the effect of stock dividends in 2010


At period/year end: Dec YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Total Assets 67,014,925 61,037,547 66,654,955 72,742,449 68,571,587 61,087,807 47,518,089 40,175,873 37,002,031 33,344,502 28,211,699 26,490,547
Total Equity 43,186,659 39,016,436 35,962,823 42,359,925 41,022,382 39,455,957 22,217,998 17,645,250 14,960,608 14,810,142 13,576,703 12,548,734
Non-controlling Interests 1,835,736 1,744,189 1,727,695 2,168,692 2,788,465 3,105,657 3,171,144 2,400,327 2,334,786 2,255,287 5,613,182 5,220,799
Number of shares outstanding
Common share P10 par value 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096
Preferred share P10 par value 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 - - - - - -
Number of stockholders as of Dec 31 132 134 129 121 121 122 124 126 126 128 131 130
Number of Employees as of Dec 31
3,393 3,371 3,223 3,529 3,737 3,706 3,676 3,520 3,578 3,892 3,730 4,157

Financial Statistics: Dec YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
% of return on Ave Equity **** 19.65% 16.98% 11.99% 11.88% 13.23% 15.58% 22.43% 18.64% 0.61% 0.30% 8.26% 10.31%
Current Ratio 1.73 1.89 1.62 2.14 1.68 1.95 1.57 1.30 1.20 1.25 1.28 1.27
Debt / Equity Ratio 0.55 0.56 0.85 0.72 0.67 0.55 1.14 1.28 1.47 1.25 1.08 1.11

Net Income attributable to Equity Holders of the Parent Co. excluding cash dividends paid to preferred shareholders / Average Equity attributable to Equity Holders of the Parent Co. excluding preferred capital stock & related additional paid -in capital






For the year: Sept YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenues 80,581,597 106,860,238 102,999,401 99,772,930 95,787,365 89,591,080 79,269,760 75,042,967 71,075,925 62,052,029 52,963,218 50,423,627
Income from Operating Activities * 5,613,215 7,643,992 6,462,844 5,509,997 5,177,300 6,080,312 5,901,769 4,637,624 1,842,611 2,395,922 1,892,915 1,715,961
Income from Operating Activities ** 5,590,682 7,553,444 6,142,561 5,378,034 5,347,003 6,231,142 6,010,185 4,540,453 1,925,199 2,668,580 2,026,836 1,823,811
Net Income 3,754,460 4,752,032 3,843,475 4,083,835 4,262,566 4,170,608 4,058,889 2,658,467 148,686 182,093 1,003,544 1,016,986
attributable to:
Equity holders of the Parent 3,640,905 4,499,555 3,884,521 4,096,989 4,171,984 4,060,557 3,846,145 2,596,963 77,194 30,591 631,577 677,209
Non-controlling Interests 113,555 252,477 (41,046) (13,154) 90,582 110,051 212,744 61,504 71,492 151,502 371,967 339,777
Basic & Diluted EPS Common**** 18.03 21.38 16.11 17.38 17.83 18.40 23.08 15.58 0.46 0.18 3.79 4.06
Taxes 1,637,690 2,216,646 1,832,460 1,512,203 1,545,135 1,725,794 1,654,207 1,183,625 468,870 916,205 494,458 240,459

* before realized mark-to-market gain (loss) on commodity derivatives

** including realized mark-to-market gain (loss) on commodity derivatives

*** 2007 Net Income after onetime adjustment of P1.3B from reduction in Net Realizable Value of MFC assets.

**** weighted average number of shares prior to 2010 adjusted for the effect of stock dividends in 2010


At period/year end: Sept YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Total Assets 63,490,653 61,037,547 66,654,955 72,742,449 68,571,587 61,087,807 47,518,089 40,175,873 37,002,031 33,344,502 28,211,699 26,490,547
Total Equity 41,234,830 39,016,436 35,962,823 42,359,925 41,022,382 39,455,957 22,217,998 17,645,250 14,960,608 14,810,142 13,576,703 12,548,734
Non-controlling Interests 1,658,909 1,744,189 1,727,695 2,168,692 2,788,465 3,105,657 3,171,144 2,400,327 2,334,786 2,255,287 5,613,182 5,220,799
Number of shares outstanding
Common share P10 par value 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096
Preferred share P10 par value 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 - - - - - -
Number of stockholders as of Dec 31 134 134 129 121 121 122 124 126 126 128 131 130
Number of Employees as of Dec 31
3,371 3,371 3,223 3,529 3,737 3,706 3,676 3,520 3,578 3,892 3,730 4,157

Financial Statistics: Sept YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
% of return on Ave Equity **** 16.90% 16.98% 11.99% 11.88% 13.23% 15.58% 22.43% 18.64% 0.61% 0.30% 8.26% 10.31%
Current Ratio 1.81 1.89 1.62 2.14 1.68 1.95 1.57 1.30 1.20 1.25 1.28 1.27
Debt / Equity Ratio 0.54 0.56 0.85 0.72 0.67 0.55 1.14 1.28 1.47 1.25 1.08 1.11

Net Income attributable to Equity Holders of the Parent Co. excluding cash dividends paid to preferred shareholders / Average Equity attributable to Equity Holders of the Parent Co. excluding preferred capital stock & related additional paid -in capital






For the year: June YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenues 53,154,479 106,860,238 102,999,401 99,772,930 95,787,365 89,591,080 79,269,760 75,042,967 71,075,925 62,052,029 52,963,218 50,423,627
Income from Operating Activities * 3,601,684 7,643,992 6,462,844 5,509,997 5,177,300 6,080,312 5,901,769 4,637,624 1,842,611 2,395,922 1,892,915 1,715,961
Income from Operating Activities ** 3,579,836 7,553,444 6,142,561 5,378,034 5,347,003 6,231,142 6,010,185 4,540,453 1,925,199 2,668,580 2,026,836 1,823,811
Net Income 2,499,366 4,752,032
3,843,475
4,083,835 4,262,566 4,170,608 4,058,889 2,658,467 148,686 182,093 1,003,544 1,016,986
attributable to:
Equity holders of the Parent 2,410,840 4,499,555 3,884,521 4,096,989 4,171,984 4,060,557 3,846,145 2,596,963 77,194 30,591 631,577 677,209
Non-controlling Interests 88,526 252,477 (41,046) (13,154) 90,582 110,051 212,744 61,504 71,492 151,502 371,967 339,777
Basic & Diluted EPS Common**** 11.92 21.38 16.11 17.38 17.83 18.40 23.08 15.58 0.46 0.18 3.79 4.06
Taxes 1,087,262 2,216,646 1,832,460 1,512,203 1,545,135 1,725,794 1,654,207 1,183,625 468,870 916,205 494,458 240,459

* before realized mark-to-market gain (loss) on commodity derivatives

** including realized mark-to-market gain (loss) on commodity derivatives

*** 2007 Net Income after onetime adjustment of P1.3B from reduction in Net Realizable Value of MFC assets.

**** weighted average number of shares prior to 2010 adjusted for the effect of stock dividends in 2010


At period/year end: June YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Total Assets 61,228,150 61,037,547 66,654,955 72,844,280 68,571,587 61,087,807 47,518,089 40,175,873 37,002,031 33,344,502 28,211,699 26,490,547
Total Equity 40,439,212 39,016,436 35,962,823 42,359,925 41,022,382 39,455,957 22,217,998 17,645,250 14,960,608 14,810,142 13,576,703 12,548,734
Non-controlling Interests 1,633,690 1,744,189 1,727,695 2,168,692 2,788,465 3,105,657 3,171,144 2,400,327 2,334,786 2,255,287 5,613,182 5,220,799
Number of shares outstanding
Common share P10 par value 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096
Preferred share P10 par value 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 - - - - - -
Number of stockholders as of Dec 31 134 134 129 121 121 122 124 126 126 128 131 130
Number of Employees as of Dec 31
3,371 3,371 3,223 3,529 3,737 3,706 3,676 3,520 3,578 3,892 3,730 4,157

Financial Statistics: June YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
% of return on Ave Equity **** 17.03% 16.98% 11.99% 11.88% 13.23% 15.58% 22.43% 18.64% 0.61% 0.30% 8.26% 10.31%
Current Ratio 1.95 1.89 1.62 2.15 1.68 1.95 1.57 1.30 1.20 1.25 1.28 1.27
Debt / Equity Ratio 0.51 0.56 0.85 0.72 0.67 0.55 1.14 1.28 1.47 1.25 1.08 1.11

Net Income attributable to Equity Holders of the Parent Co. excluding cash dividends paid to preferred shareholders / Average Equity attributable to Equity Holders of the Parent Co. excluding preferred capital stock & related additional paid -in capital






For the year: March YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenues 25,979,620 106,860,238 102,999,401 99,772,930 95,787,365 89,591,080 79,269,760 75,042,967 71,075,925 62,052,029 52,963,218 50,423,627
Income from Operating Activities * 1,776,007 7,643,992 6,462,844 5,509,997 5,177,300 6,080,312 5,901,769 4,637,624 1,842,611 2,395,922 1,892,915 1,715,961
Income from Operating Activities ** 1,747,625 7,553,444 6,142,561 5,378,034 5,347,003 6,231,142 6,010,185 4,540,453 1,925,199 2,668,580 2,026,836 1,823,811
Net Income 1,218,269 4,752,032
3,843,475
4,083,835 4,262,566 4,170,608 4,058,889 2,658,467 148,686 182,093 1,003,544 1,016,986
attributable to:
Equity holders of the Parent 1,177,789 4,499,555 3,884,521 4,096,989 4,171,984 4,060,557 3,846,145 2,596,963 77,194 30,591 631,577 677,209
Non-controlling Interests 40,480 252,477 (41,046) (13,154) 90,582 110,051 212,744 61,504 71,492 151,502 371,967 339,777
Basic & Diluted EPS Common**** 5.79 21.38 16.11 17.38 17.83 18.40 23.08 15.58 0.46 0.18 3.79 4.06
Taxes 541,211 2,216,646 1,832,460 1,512,203 1,545,135 1,725,794 1,654,207 1,183,625 468,870 916,205 494,458 240,459

* before realized mark-to-market gain (loss) on commodity derivatives

** including realized mark-to-market gain (loss) on commodity derivatives

*** 2007 Net Income after onetime adjustment of P1.3B from reduction in Net Realizable Value of MFC assets.

**** weighted average number of shares prior to 2010 adjusted for the effect of stock dividends in 2010


At period/year end: March YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Total Assets 61,197,568 61,037,547 66,654,955 72,844,280 68,571,587 61,087,807 47,518,089 40,175,873 37,002,031 33,344,502 28,211,699 26,490,547
Total Equity 39,615,184 39,016,436 35,962,823 42,359,925 41,022,382 39,455,957 22,217,998 17,645,250 14,960,608 14,810,142 13,576,703 12,548,734
Non-controlling Interests 1,585,082 1,744,189 1,727,695 2,168,692 2,788,465 3,105,657 3,171,144 2,400,327 2,334,786 2,255,287 5,613,182 5,220,799
Number of shares outstanding
Common share P10 par value 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096
Preferred share P10 par value 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 - - - - - -
Number of stockholders as of Dec 31 134 134 129 121 121 122 124 126 126 128 131 130
Number of Employees as of Dec 31
3,371 3,371 3,223 3,529 3,737 3,706 3,676 3,520 3,578 3,892 3,730 4,157

Financial Statistics: March YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
% of return on Ave Equity **** 16.84% 16.98% 11.99% 11.88% 13.23% 15.58% 22.43% 18.64% 0.61% 0.30% 8.26% 10.31%
Current Ratio 1.92 1.89 1.62 2.15 1.68 1.95 1.57 1.30 1.20 1.25 1.28 1.27
Debt / Equity Ratio 0.54 0.56 0.85 0.72 0.67 0.55 1.14 1.28 1.47 1.25 1.08 1.11

Net Income attributable to Equity Holders of the Parent Co. excluding cash dividends paid to preferred shareholders / Average Equity attributable to Equity Holders of the Parent Co. excluding preferred capital stock & related additional paid -in capital






For the year: 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenues 106,860,238 102,999,401 99,772,930 95,787,365 89,591,080 79,269,760 75,042,967 71,075,925 62,052,029 52,963,218 50,423,627
Income from Operating Activities * 7,643,992 6,462,844 5,509,997 5,177,300 6,080,312 5,901,769 4,637,624 1,842,611 2,395,922 1,892,915 1,715,961
Income from Operating Activities ** 7,553,444 6,142,561 5,378,034 5,347,003 6,231,142 6,010,185 4,540,453 1,925,199 2,668,580 2,026,836 1,823,811
Net Income 4,752,032
3,843,475
4,083,835 4,262,566 4,170,608 4,058,889 2,658,467 148,686 182,093 1,003,544 1,016,986
attributable to:
Equity holders of the Parent 4,499,555 3,884,521 4,096,989 4,171,984 4,060,557 3,846,145 2,596,963 77,194 30,591 631,577 677,209
Non-controlling Interests 252,477 (41,046) (13,154) 90,582 110,051 212,744 61,504 71,492 151,502 371,967 339,777
Basic & Diluted EPS Common**** 21.38 16.11 17.38 17.83 18.40 23.08 15.58 0.46 0.18 3.79 4.06
Taxes 2,216,646 1,832,460 1,512,203 1,545,135 1,725,794 1,654,207 1,183,625 468,870 916,205 494,458 240,459

* before realized mark-to-market gain (loss) on commodity derivatives

** including realized mark-to-market gain (loss) on commodity derivatives

*** 2007 Net Income after onetime adjustment of P1.3B from reduction in Net Realizable Value of MFC assets.

**** weighted average number of shares prior to 2010 adjusted for the effect of stock dividends in 2010


At period/year end: 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Total Assets 61,037,547 66,654,955 72,844,280 68,571,587 61,087,807 47,518,089 40,175,873 37,002,031 33,344,502 28,211,699 26,490,547
Total Equity 39,016,436 35,962,823 42,359,925 41,022,382 39,455,957 22,217,998 17,645,250 14,960,608 14,810,142 13,576,703 12,548,734
Non-controlling Interests 1,744,189 1,727,695 2,168,692 2,788,465 3,105,657 3,171,144 2,400,327 2,334,786 2,255,287 5,613,182 5,220,799
Number of shares outstanding
Common share P10 par value 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096
Preferred share P10 par value 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 - - - - - -
Number of stockholders as of Dec 31 134 129 121 121 122 124 126 126 128 131 130
Number of Employees as of Dec 31
3,371 3,223 3,529 3,737 3,706 3,676 3,520 3,578 3,892 3,730 4,157

Financial Statistics: 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
% of return on Ave Equity **** 16.98% 11.99% 11.88% 13.23% 15.58% 22.43% 18.64% 0.61% 0.30% 8.26% 10.31%
Current Ratio 1.89 1.62 2.15 1.68 1.95 1.57 1.30 1.20 1.25 1.28 1.27
Debt / Equity Ratio 0.56 0.85 0.72 0.67 0.55 1.14 1.28 1.47 1.25 1.08 1.11

Net Income attributable to Equity Holders of the Parent Co. excluding cash dividends paid to preferred shareholders / Average Equity attributable to Equity Holders of the Parent Co. excluding preferred capital stock & related additional paid -in capital






For the year: Sept 2015 YTD 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenues 76,600,853 102,999,401 99,772,930 95,787,365 89,591,080 79,269,760 75,042,967 71,075,925 62,052,029 52,963,218 50,423,627
Income from Operating Activities * 4,498,677 6,462,844 5,509,997 5,177,300 6,080,312 5,901,769 4,637,624 1,842,611 2,395,922 1,892,915 1,715,961
Income from Operating Activities ** 4,451,344 6,142,561 5,378,034 5,347,003 6,231,142 6,010,185 4,540,453 1,925,199 2,668,580 2,026,836 1,823,811
Net Income 2,919,958
3,843,475
4,083,835 4,262,566 4,170,608 4,058,889 2,658,467 148,686 182,093 1,003,544 1,016,986
attributable to:
Equity holders of the Parent 2,826,189 3,884,521 4,096,989 4,171,984 4,060,557 3,846,145 2,596,963 77,194 30,591 631,577 677,209
Non-controlling Interests 93,769 (41,046) (13,154) 90,582 110,051 212,744 61,504 71,492 151,502 371,967 339,777
Basic & Diluted EPS Common**** 12.61 16.11 17.38 17.83 18.40 23.08 15.58 0.46 0.18 3.79 4.06
Taxes 1,229,266 1,832,460 1,512,203 1,545,135 1,725,794 1,654,207 1,183,625 468,870 916,205 494,458 240,459

* before realized mark-to-market gain (loss) on commodity derivatives

** including realized mark-to-market gain (loss) on commodity derivatives

*** 2007 Net Income after onetime adjustment of P1.3B from reduction in Net Realizable Value of MFC assets.

**** weighted average number of shares prior to 2010 adjusted for the effect of stock dividends in 2010


At period/year end: Sept 2015 YTD 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Total Assets 61,860,499 66,654,955 72,844,280 68,571,587 61,087,807 47,518,089 40,175,873 37,002,031 33,344,502 28,211,699 26,490,547
Total Equity 37,728,828 35,962,823 42,359,925 41,022,382 39,455,957 22,217,998 17,645,250 14,960,608 14,810,142 13,576,703 12,548,734
Non-controlling Interests 1,632,141 1,727,695 2,168,692 2,788,465 3,105,657 3,171,144 2,400,327 2,334,786 2,255,287 5,613,182 5,220,799
Number of shares outstanding
Common share P10 par value 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096
Preferred share P10 par value 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 - - - - - -
Number of stockholders as of Dec 31 129 129 121 121 122 124 126 126 128 131 130
Number of Employees as of Dec 31
3,223 3,223 3,529 3,737 3,706 3,676 3,520 3,578 3,892 3,730 4,157

Financial Statistics: Sept 2015 YTD 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
% of return on Ave Equity **** 13.89% 11.99% 11.88% 13.23% 15.58% 22.43% 18.64% 0.61% 0.30% 8.26% 10.31%
Current Ratio 1.83 1.62 2.15 1.68 1.95 1.57 1.30 1.20 1.25 1.28 1.27
Debt / Equity Ratio 0.64 0.85 0.72 0.67 0.55 1.14 1.28 1.47 1.25 1.08 1.11

Net Income attributable to Equity Holders of the Parent Co. excluding cash dividends paid to preferred shareholders / Average Equity attributable to Equity Holders of the Parent Co. excluding preferred capital stock & related additional paid -in capital






For the year: June 2015 YTD 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenues 50,508,233 102,999,401 99,772,930 95,787,365 89,591,080 79,269,760 75,042,967 71,075,925 62,052,029 52,963,218 50,423,627
Income from Operating Activities * 2,740,115 6,462,844 5,509,997 5,177,300 6,080,312 5,901,769 4,637,624 1,842,611 2,395,922 1,892,915 1,715,961
Income from Operating Activities ** 2,737,530 6,142,561 5,378,034 5,347,003 6,231,142 6,010,185 4,540,453 1,925,199 2,668,580 2,026,836 1,823,811
Net Income 1,828,868
3,843,475
4,083,835 4,262,566 4,170,608 4,058,889 2,658,467 148,686 182,093 1,003,544 1,016,986
attributable to:
Equity holders of the Parent 1,773,069 3,884,521 4,096,989 4,171,984 4,060,557 3,846,145 2,596,963 77,194 30,591 631,577 677,209
Non-controlling Interests 55,799 (41,046) (13,154) 90,582 110,051 212,744 61,504 71,492 151,502 371,967 339,777
Basic & Diluted EPS Common**** 7.57 16.11 17.38 17.83 18.40 23.08 15.58 0.46 0.18 3.79 4.06
Taxes 764,079 1,832,460 1,512,203 1,545,135 1,725,794 1,654,207 1,183,625 468,870 916,205 494,458 240,459

* before realized mark-to-market gain (loss) on commodity derivatives

** including realized mark-to-market gain (loss) on commodity derivatives

*** 2007 Net Income after onetime adjustment of P1.3B from reduction in Net Realizable Value of MFC assets.

**** weighted average number of shares prior to 2010 adjusted for the effect of stock dividends in 2010


At period/year end: June 2015 YTD 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Total Assets 63,573,913 66,654,955 72,844,280 68,571,587 61,087,807 47,518,089 40,175,873 37,002,031 33,344,502 28,211,699 26,490,547
Total Equity 36,998,729 35,962,823 42,359,925 41,022,382 39,455,957 22,217,998 17,645,250 14,960,608 14,810,142 13,576,703 12,548,734
Non-controlling Interests 1,578,860 1,727,695 2,168,692 2,788,465 3,105,657 3,171,144 2,400,327 2,334,786 2,255,287 5,613,182 5,220,799
Number of shares outstanding
Common share P10 par value 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096
Preferred share P10 par value 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 - - - - - -
Number of stockholders as of Dec 31 129 129 121 121 122 124 126 126 128 131 130
Number of Employees as of Dec 31
3,223 3,223 3,529 3,737 3,706 3,676 3,520 3,578 3,892 3,730 4,157

Financial Statistics: June 2015 YTD 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
% of return on Ave Equity **** 13.01% 11.99% 11.88% 13.23% 15.58% 22.43% 18.64% 0.61% 0.30% 8.26% 10.31%
Current Ratio 1.73 1.62 2.15 1.68 1.95 1.57 1.30 1.20 1.25 1.28 1.27
Debt / Equity Ratio 0.72 0.85 0.72 0.67 0.55 1.14 1.28 1.47 1.25 1.08 1.11

Net Income attributable to Equity Holders of the Parent Co. excluding cash dividends paid to preferred shareholders / Average Equity attributable to Equity Holders of the Parent Co. excluding preferred capital stock & related additional paid -in capital






For the year: March 2015 YTD 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenues 25,091,135 102,999,401 99,772,930 95,787,365 89,591,080 79,269,760 75,042,967 71,075,925 62,052,029 52,963,218 50,423,627
Income from Operating Activities * 1,467,556 6,462,844 5,509,997 5,177,300 6,080,312 5,901,769 4,637,624 1,842,611 2,395,922 1,892,915 1,715,961
Income from Operating Activities ** 1,465,777 6,142,561 5,378,034 5,347,003 6,231,142 6,010,185 4,540,453 1,925,199 2,668,580 2,026,836 1,823,811
Net Income 910,808
3,843,475
4,083,835 4,262,566 4,170,608 4,058,889 2,658,467 148,686 182,093 1,003,544 1,016,986
attributable to:
Equity holders of the Parent 918,332 3,884,521 4,096,989 4,171,984 4,060,557 3,846,145 2,596,963 77,194 30,591 631,577 677,209
Non-controlling Interests (7,524) (41,046) (13,154) 90,582 110,051 212,744 61,504 71,492 151,502 371,967 339,777
Basic & Diluted EPS Common**** 3.71 16.11 17.38 17.83 18.40 23.08 15.58 0.46 0.18 3.79 4.06
Taxes 416,936 1,832,460 1,512,203 1,545,135 1,725,794 1,654,207 1,183,625 468,870 916,205 494,458 240,459

* before realized mark-to-market gain (loss) on commodity derivatives

** including realized mark-to-market gain (loss) on commodity derivatives

*** 2007 Net Income after onetime adjustment of P1.3B from reduction in Net Realizable Value of MFC assets.

**** weighted average number of shares prior to 2010 adjusted for the effect of stock dividends in 2010


At period/year end: March 2015 YTD 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Total Assets 63,587,673 66,654,955 72,844,280 68,571,587 61,087,807 47,518,089 40,175,873 37,002,031 33,344,502 28,211,699 26,490,547
Total Equity 36,488,870 35,962,823 42,359,925 41,022,382 39,455,957 22,217,998 17,645,250 14,960,608 14,810,142 13,576,703 12,548,734
Non-controlling Interests 1,515,635 1,727,695 2,168,692 2,788,465 3,105,657 3,171,144 2,400,327 2,334,786 2,255,287 5,613,182 5,220,799
Number of shares outstanding
Common share P10 par value 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096
Preferred share P10 par value 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 - - - - - -
Number of stockholders as of Dec 31 129 129 121 121 122 124 126 126 128 131 130
Number of Employees as of Dec 31
3,223 3,223 3,529 3,737 3,706 3,676 3,520 3,578 3,892 3,730 4,157

Financial Statistics: March 2015 YTD 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
% of return on Ave Equity **** 13.80% 11.99% 11.88% 13.23% 15.58% 22.43% 18.64% 0.61% 0.30% 8.26% 10.31%
Current Ratio 1.70 1.62 2.15 1.68 1.95 1.57 1.30 1.20 1.25 1.28 1.27
Debt / Equity Ratio 0.74 0.85 0.72 0.67 0.55 1.14 1.28 1.47 1.25 1.08 1.11

Net Income attributable to Equity Holders of the Parent Co. excluding cash dividends paid to preferred shareholders / Average Equity attributable to Equity Holders of the Parent Co. excluding preferred capital stock & related additional paid -in capital






For the year: 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenues 102,999,401 99,772,930 95,787,365 89,591,080 79,269,760 75,042,967 71,075,925 62,052,029 52,963,218 50,423,627
Income from Operating Activities * 6,462,844 5,509,997 5,177,300 6,080,312 5,901,769 4,637,624 1,842,611 2,395,922 1,892,915 1,715,961
Income from Operating Activities ** 6,142,561 5,378,034 5,347,003 6,231,142 6,010,185 4,540,453 1,925,199 2,668,580 2,026,836 1,823,811
Net Income 3,843,475
4,083,835 4,262,566 4,170,608 4,058,889 2,658,467 148,686 182,093 1,003,544 1,016,986
attributable to:
Equity holders of the Parent 3,884,521 4,096,989 4,171,984 4,060,557 3,846,145 2,596,963 77,194 30,591 631,577 677,209
Non-controlling Interests (41,046) (13,154) 90,582 110,051 212,744 61,504 71,492 151,502 371,967 339,777
Basic & Diluted EPS Common**** 16.11 17.38 17.83 18.40 23.08 15.58 0.46 0.18 3.79 4.06
Taxes 1,832,460 1,512,203 1,545,135 1,725,794 1,654,207 1,183,625 468,870 916,205 494,458 240,459

* before realized mark-to-market gain (loss) on commodity derivatives

** including realized mark-to-market gain (loss) on commodity derivatives

*** 2007 Net Income after onetime adjustment of P1.3B from reduction in Net Realizable Value of MFC assets.

**** weighted average number of shares prior to 2010 adjusted for the effect of stock dividends in 2010


At period/year end: 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Total Assets 66,654,955 72,844,280 68,571,587 61,087,807 47,518,089 40,175,873 37,002,031 33,344,502 28,211,699 26,490,547
Total Equity 35,962,823 42,359,925 41,022,382 39,455,957 22,217,998 17,645,250 14,960,608 14,810,142 13,576,703 12,548,734
Non-controlling Interests 1,727,695 2,168,692 2,788,465 3,105,657 3,171,144 2,400,327 2,334,786 2,255,287 5,613,182 5,220,799
Number of shares outstanding
Common share P10 par value 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096
Preferred share P10 par value 15,000,000 15,000,000 15,000,000 15,000,000 - - - - - -
Number of stockholders as of Dec 31 129 121 121 122 124 126 126 128 131 130
Number of Employees as of Dec 31
3,223 3,529 3,737 3,706 3,676 3,520 3,578 3,892 3,730 4,157

Financial Statistics: 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
% of return on Ave Equity **** 11.99% 11.88% 13.23% 15.58% 22.43% 18.64% 0.61% 0.30% 8.26% 10.31%
Current Ratio 1.62 2.15 1.68 1.95 1.57 1.30 1.20 1.25 1.28 1.27
Debt / Equity Ratio 0.85 0.72 0.67 0.55 1.14 1.28 1.47 1.25 1.08 1.11

Net Income attributable to Equity Holders of the Parent Co. excluding cash dividends paid to preferred shareholders / Average Equity attributable to Equity Holders of the Parent Co. excluding preferred capital stock & related additional paid -in capital






For the year: Sept 2014 YTD 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenues 74,415,441 99,772,930 95,787,365 89,591,080 79,269,760 75,042,967 71,075,925 62,052,029 52,963,218 50,423,627
Income from Operating Activities * 4,327,293 5,509,997 5,177,300 6,080,312 5,901,769 4,637,624 1,842,611 2,395,922 1,892,915 1,715,961
Income from Operating Activities ** 4,041,692 5,378,034 5,347,003 6,231,142 6,010,185 4,540,453 1,925,199 2,668,580 2,026,836 1,823,811
Net Income 2,722,484
4,083,835 4,262,566 4,170,608 4,058,889 2,658,467 148,686 182,093 1,003,544 1,016,986
attributable to:
Equity holders of the Parent 2,689,099 4,096,989 4,171,984 4,060,557 3,846,145 2,596,963 77,194 30,591 631,577 677,209
Non-controlling Interests 33,385 (13,154) 90,582 110,051 212,744 61,504 71,492 151,502 371,967 339,777
Basic & Diluted EPS Common**** 10.73 17.38 17.83 18.40 23.08 15.58 0.46 0.18 3.79 4.06
Taxes 1,222,227 1,512,203 1,545,135 1,725,794 1,654,207 1,183,625 468,870 916,205 494,458 240,459

* before realized mark-to-market gain (loss) on commodity derivatives

** including realized mark-to-market gain (loss) on commodity derivatives

*** 2007 Net Income after onetime adjustment of P1.3B from reduction in Net Realizable Value of MFC assets.

**** weighted average number of shares prior to 2010 adjusted for the effect of stock dividends in 2010


At period/year end: Sept 2014 YTD 2013 2012 2011 2010 2009 2008 2007 2006 2005
Total Assets 62,900,627 72,844,280 68,571,587 61,087,807 47,518,089 40,175,873 37,002,031 33,344,502 28,211,699 26,490,547
Total Equity 35,379,891 42,359,925 41,022,382 39,455,957 22,217,998 17,645,250 14,960,608 14,810,142 13,576,703 12,548,734
Non-controlling Interests 1,802,058 2,168,692 2,788,465 3,105,657 3,171,144 2,400,327 2,334,786 2,255,287 5,613,182 5,220,799
Number of shares outstanding
Common share P10 par value 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096
Preferred share P10 par value 15,000,000 15,000,000 15,000,000 15,000,000 - - - - - -
Number of stockholders as of Dec 31 121 121 121 122 124 126 126 128 131 130
Number of Employees as of Dec 31
3,529 3,529 3,737 3,706 3,676 3,520 3,578 3,892 3,730 4,157

Financial Statistics: Sept 2014 YTD 2013 2012 2011 2010 2009 2008 2007 2006 2005
% of return on Ave Equity **** 10.82% 11.88% 13.23% 15.58% 22.43% 18.64% 0.61% 0.30% 8.26% 10.31%
Current Ratio 2.01 2.15 1.68 1.95 1.57 1.30 1.20 1.25 1.28 1.27
Debt / Equity Ratio 0.78 0.72 0.67 0.55 1.14 1.28 1.47 1.25 1.08 1.11

Net Income attributable to Equity Holders of the Parent Co. excluding cash dividends paid to preferred shareholders / Average Equity attributable to Equity Holders of the Parent Co. excluding preferred capital stock & related additional paid -in capital






For the year: June 2014 YTD 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenues 49,176,284 99,772,930 95,787,365 89,591,080 79,269,760 75,042,967 71,075,925 62,052,029 52,963,218 50,423,627
Income from Operating Activities * 2,696,920 5,509,997 5,177,300 6,080,312 5,901,769 4,637,624 1,842,611 2,395,922 1,892,915 1,715,961
Income from Operating Activities ** 2,434,519 5,378,034 5,347,003 6,231,142 6,010,185 4,540,453 1,925,199 2,668,580 2,026,836 1,823,811
Net Income 1,743,718
4,083,835 4,262,566 4,170,608 4,058,889 2,658,467 148,686 182,093 1,003,544 1,016,986
attributable to:
Equity holders of the Parent 1,750,513 4,096,989 4,171,984 4,060,557 3,846,145 2,596,963 77,194 30,591 631,577 677,209
Non-controlling Interests (6,795) (13,154) 90,582 110,051 212,744 61,504 71,492 151,502 371,967 339,777
Basic & Diluted EPS Common**** 6.90 17.38 17.83 18.40 23.08 15.58 0.46 0.18 3.79 4.06
Taxes 822,324 1,512,203 1,545,135 1,725,794 1,654,207 1,183,625 468,870 916,205 494,458 240,459

* before realized mark-to-market gain (loss) on commodity derivatives

** including realized mark-to-market gain (loss) on commodity derivatives

*** 2007 Net Income after onetime adjustment of P1.3B from reduction in Net Realizable Value of MFC assets.

**** weighted average number of shares prior to 2010 adjusted for the effect of stock dividends in 2010


At period/year end: June 2014 YTD 2013 2012 2011 2010 2009 2008 2007 2006 2005
Total Assets 61,236,172 72,844,280 68,571,587 61,087,807 47,518,089 40,175,873 37,002,031 33,344,502 28,211,699 26,490,547
Total Equity 34,901,423 42,359,925 41,022,382 39,455,957 22,217,998 17,645,250 14,960,608 14,810,142 13,576,703 12,548,734
Non-controlling Interests 1,761,703 2,168,692 2,788,465 3,105,657 3,171,144 2,400,327 2,334,786 2,255,287 5,613,182 5,220,799
Number of shares outstanding
Common share P10 par value 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096
Preferred share P10 par value 15,000,000 15,000,000 15,000,000 15,000,000 - - - - - -
Number of stockholders as of Dec 31 121 121 121 122 124 126 126 128 131 130
Number of Employees as of Dec 31
3,529 3,529 3,737 3,706 3,676 3,520 3,578 3,892 3,730 4,157

Financial Statistics: June 2014 YTD 2013 2012 2011 2010 2009 2008 2007 2006 2005
% of return on Ave Equity **** 10.54% 11.88% 13.23% 15.58% 22.43% 18.64% 0.61% 0.30% 8.26% 10.31%
Current Ratio 2.03 2.15 1.68 1.95 1.57 1.30 1.20 1.25 1.28 1.27
Debt / Equity Ratio 0.75 0.72 0.67 0.55 1.14 1.28 1.47 1.25 1.08 1.11

Net Income attributable to Equity Holders of the Parent Co. excluding cash dividends paid to preferred shareholders / Average Equity attributable to Equity Holders of the Parent Co. excluding preferred capital stock & related additional paid -in capital






For the year: March 2014 YTD 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenues 24,229,084 99,772,930 95,787,365 89,591,080 79,269,760 75,042,967 71,075,925 62,052,029 52,963,218 50,423,627
Income from Operating Activities * 1,334,541 5,509,997 5,177,300 6,080,312 5,901,769 4,637,624 1,842,611 2,395,922 1,892,915 1,715,961
Income from Operating Activities ** 1,179,904 5,378,034 5,347,003 6,231,142 6,010,185 4,540,453 1,925,199 2,668,580 2,026,836 1,823,811
Net Income 851,366 4,083,835 4,262,566 4,170,608 4,058,889 2,658,467 148,686 182,093 1,003,544 1,016,986
attributable to:
Equity holders of the Parent 870,299 4,096,989 4,171,984 4,060,557 3,846,145 2,596,963 77,194 30,591 631,577 677,209
Non-controlling Interests (18,933) (13,154) 90,582 110,051 212,744 61,504 71,492 151,502 371,967 339,777
Basic & Diluted EPS Common**** 3.42 17.38 17.83 18.40 23.08 15.58 0.46 0.18 3.79 4.06
Taxes 426,034 1,512,203 1,545,135 1,725,794 1,654,207 1,183,625 468,870 916,205 494,458 240,459

* before realized mark-to-market gain (loss) on commodity derivatives

** including realized mark-to-market gain (loss) on commodity derivatives

*** 2007 Net Income after onetime adjustment of P1.3B from reduction in Net Realizable Value of MFC assets.

**** weighted average number of shares prior to 2010 adjusted for the effect of stock dividends in 2010


At period/year end: March 2014 YTD 2013 2012 2011 2010 2009 2008 2007 2006 2005
Total Assets 70,570,521 72,844,280 68,571,587 61,087,807 47,518,089 40,175,873 37,002,031 33,344,502 28,211,699 26,490,547
Total Equity 34,316,255 42,359,925 41,022,382 39,455,957 22,217,998 17,645,250 14,960,608 14,810,142 13,576,703 12,548,734
Non-controlling Interests 1,751,667 2,168,692 2,788,465 3,105,657 3,171,144 2,400,327 2,334,786 2,255,287 5,613,182 5,220,799
Number of shares outstanding
Common share P10 par value 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096
Preferred share P10 par value 15,000,000 15,000,000 15,000,000 15,000,000 - - - - - -
Number of stockholders as of Dec 31 121 121 121 122 124 126 126 128 131 130
Number of Employees as of Dec 31
3,529 3,529 3,737 3,706 3,676 3,520 3,578 3,892 3,730 4,157



Financial Statistics: March 2014 YTD 2013 2012 2011 2010 2009 2008 2007 2006 2005
% of return on Ave Equity **** 10.59% 11.88% 13.23% 15.58% 22.43% 18.64% 0.61% 0.30% 8.26% 10.31%
Current Ratio 1.68 2.15 1.68 1.95 1.57 1.30 1.20 1.25 1.28 1.27
Debt / Equity Ratio 1.06 0.72 0.67 0.55 1.14 1.28 1.47 1.25 1.08 1.11

Net Income attributable to Equity Holders of the Parent Co. excluding cash dividends paid to preferred shareholders / Average Equity attributable to Equity Holders of the Parent Co. excluding preferred capital stock & related additional paid -in capital





For the year: 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenues 99,772,930 95,787,365 89,591,080 79,269,760 75,042,967 71,075,925 62,052,029 52,963,218 50,423,627
Income from Operating Activities * 5,509,997 5,177,300 6,080,312 5,901,769 4,637,624 1,842,611 2,395,922 1,892,915 1,715,961
Income from Operating Activities ** 5,378,034 5,347,003 6,231,142 6,010,185 4,540,453 1,925,199 2,668,580 2,026,836 1,823,811
Net Income 4,083,835 4,262,566 4,170,608 4,058,889 2,658,467 148,686 182,093 1,003,544 1,016,986
attributable to:
Equity holders of the Parent 4,096,989 4,171,984 4,060,557 3,846,145 2,596,963 77,194 30,591 631,577 677,209
Non-controlling Interests (13,154) 90,582 110,051 212,744 61,504 71,492 151,502 371,967 339,777
Basic & Diluted EPS Common**** 17.38 17.83 18.40 23.08 15.58 0.46 0.18 3.79 4.06
Taxes 1,512,203 1,545,135 1,725,794 1,654,207 1,183,625 468,870 916,205 494,458 240,459

* before realized mark-to-market gain (loss) on commodity derivatives

** including realized mark-to-market gain (loss) on commodity derivatives

*** 2007 Net Income after onetime adjustment of P1.3B from reduction in Net Realizable Value of MFC assets.

**** weighted average number of shares prior to 2010 adjusted for the effect of stock dividends in 2010


At period/year end: 2013 2012 2011 2010 2009 2008 2007 2006 2005
Total Assets 72,844,280 68,571,587 61,087,807 47,518,089 40,175,873 37,002,031 33,344,502 28,211,699 26,490,547
Total Equity 42,359,925 41,022,382 39,455,957 22,217,998 17,645,250 14,960,608 14,810,142 13,576,703 12,548,734
Non-controlling Interests 2,168,692 2,788,465 3,105,657 3,171,144 2,400,327 2,334,786 2,255,287 5,613,182 5,220,799
Number of shares outstanding
Common share P10 par value 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096
Preferred share P10 par value 15,000,000 15,000,000 15,000,000 - - - - - -
Number of stockholders as of Dec 31 121 121 122 124 126 126 128 131 130
Number of Employees as of Dec 31
3,529 3,737 3,706 3,676 3,520 3,578 3,892 3,730 4,157



Financial Statistics: 2013 2012 2011 2010 2009 2008 2007 2006 2005
% of return on Ave Equity **** 11.88% 13.23% 15.58% 22.43% 18.64% 0.61% 0.30% 8.26% 10.31%
Current Ratio 2.15 1.68 1.95 1.57 1.30 1.20 1.25 1.28 1.27
Debt / Equity Ratio 0.72 0.67 0.55 1.14 1.28 1.47 1.25 1.08 1.11

Net Income attributable to Equity Holders of the Parent Co. excluding cash dividends paid to preferred shareholders / Average Equity attributable to Equity Holders of the Parent Co. excluding preferred capital stock & related additional paid -in capital





For the year: Sept 2013 YTD 2012 2011 2010 2009 2008 2007 2006 2005
Revenues 71,412,982 95,787,365 89,591,080 79,269,760 75,042,967 71,075,925 62,052,029 52,963,218 50,423,627
Income from Operating Activities * 3,666,589 5,254,441 6,141,894 5,901,769 4,637,624 1,842,611 2,395,922 1,892,915 1,715,961
Income from Operating Activities ** 3,621,034 5,424,144 6,231,142 6,010,185 4,540,453 1,925,199 2,668,580 2,026,836 1,823,811
Net Income 2,692,379 4,316,536 4,213,606 4,058,889 2,658,467 148,686 182,093 1,003,544 1,016,986
attributable to:
Equity holders of the Parent 2,745,825 4,224,562 4,102,505 3,846,145 2,596,963 77,194 30,591 631,577 677,209
Non-controlling Interests (53,446) 91,974 111,101 212,744 61,504 71,492 151,502 371,967 339,777
Basic & Diluted EPS Common**** 11.07 18.15 18.65 23.08 15.58 0.46 0.18 3.79 4.06
Taxes 990,259 1,568,306 1,744,378 1,654,207 1,183,625 468,870 916,205 494,458 240,459

* before realized mark-to-market gain (loss) on commodity derivatives

** including realized mark-to-market gain (loss) on commodity derivatives

*** 2007 Net Income after onetime adjustment of P1.3B from reduction in Net Realizable Value of MFC assets.

**** weighted average number of shares prior to 2010 adjusted for the effect of stock dividends in 2010


At period/year end: Sept 2013 YTD 2012 2011 2010 2009 2008 2007 2006 2005
Total Assets 68,992,593 68,388,713 60,952,970 47,518,089 40,175,873 37,002,031 33,344,502 28,211,699 26,490,547
Total Equity 41,645,092 41,436,045 39,687,081 22,217,998 17,645,250 14,960,608 14,810,142 13,576,703 12,548,734
Non-controlling Interests 2,132,107 2,789,065 3,101,169 3,171,144 2,400,327 2,334,786 2,255,287 5,613,182 5,220,799
Number of shares outstanding 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096
Common share P10 par value 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096
Preferred share P10 par value 15,000,000 15,000,000 15,000,000 - - - - - -
Number of stockholders as of Dec 31 121 121 122 124 126 126 128 131 130
Number of Employees as of Dec 31
3,737 3,737 3,706 3,676 3,520 3,578 3,892 3,730 4,157



Financial Statistics: Sept 2013 YTD 2012 2011 2010 2009 2008 2007 2006 2005
% of return on Ave Equity **** 10.23% 13.27% 15.70% 22.43% 18.64% 0.61% 0.30% 8.26% 10.31%
Current Ratio 2.29 1.68 1.95 1.57 1.30 1.20 1.25 1.28 1.27
Debt / Equity Ratio 0.66 0.65 0.54 1.14 1.28 1.47 1.25 1.08 1.11

Net Income attributable to Equity Holders of the Parent Co. excluding cash dividends paid to preferred shareholders / Average Equity attributable to Equity Holders of the Parent Co. excluding preferred capital stock & related additional paid -in capital





For the year: June 2013 YTD 2012 2011 2010 2009 2008 2007 2006 2005
Revenues 47,081,185 95,787,365 89,591,080 79,269,760 75,042,967 71,075,925 62,052,029 52,963,218 50,423,627
Income from Operating Activities * 2,398,886 5,254,441 6,141,894 5,901,769 4,637,624 1,842,611 2,395,922 1,892,915 1,715,961
Income from Operating Activities ** 2,411,245 5,424,144 6,231,142 6,010,185 4,540,453 1,925,199 2,668,580 2,026,836 1,823,811
Net Income 1,756,668 4,316,536 4,213,606 4,058,889 2,658,467 148,686 182,093*** 1,003,544 1,016,986
attributable to:
Equity holders of the Parent 1,805,140 4,224,562 4,102,505 3,846,145 2,596,963 77,194 30,591 631,577 677,209
Non-controlling Interests (48,472) 91,974 111,101 212,744 61,504 71,492 151,502 371,967 339,777
Basic & Diluted EPS Common**** 7.23 18.15 18.65 23.08 15.58 0.46 0.18 3.79 4.06
Taxes 623,853 1,568,306 1,744,378 1,654,207 1,183,625 468,870 916,205 494,458 240,459

* including realized mark-to-market gain (loss) on commodity derivatives

** including realized mark-to-market gain (loss) on commodity derivatives

*** 2007 Net Income after one time adjustment of P1.3B from reduction in Net Realizeable Value of MFC assets.

**** weighted average number of shares prior to 2010 adjusted for the effect of stock dividend in 2010


At period/year end: June 2013 YTD 2012 2011 2010 2009 2008 2007 2006 2005
Total Assets 68,365,628 68,388,713 60,952,970 47,518,089 40,175,873 37,002,031 33,344,502 28,211,699 26,490,547
Total Equity 41,234,972 41,436,045 39,687,081 22,217,998 17,645,250 14,960,608 14,810,142 13,576,703 12,548,734
Non-controlling Interests 2,141,279 2,789,065 3,101,169 3,171,144 2,400,327 2,334,786 2,255,287 5,613,182 5,220,799
Number of shares outstanding
Common share P10 par value 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096 166,667,096
Preferred share P10 par value 15,000,000 15,000,000 15,000,000 - - - - - -
Number of stockholders as of Dec 31 121 121 122 124 126 126 128 131 130
Number of Employees as of Dec 31
3,737 3,737 3,706 3,676 3,520 3,578 3,892 3,730 4,157



Financial Statistics: June 2013 YTD 2012 2011 2010 2009 2008 2007 2006 2005
% of return on Ave Equity **** 10.11% 13.27% 15.70% 22.43% 18.64% 0.61% 0.30% 8.26% 10.31%
Current Ratio 1.66 1.68 1.95 1.57 1.30 1.20 1.25 1.28 1.27

Net Income attributable to Equity Holders of the Parent Co. excluding cash dividends paid to preferred shareholders / Average Equity attributable to Equity Holders of the Parent Co. excluding preferred capital stock & related additional paid -in capital