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Last $60.90 PHP
Change Today +1.40 / 2.35%
Volume 11.9K
As of 3:26 AM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for abs-cbn corp (ABS)

View Cash Flow In U.S. Dollar
Currency in
Millions of Philippines Pesos
As of:Jan 01
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME2,333.01,580.62,145.72,387.1
Depreciation & Amortization2,589.02,825.22,714.22,871.0
Amortization of Goodwill and Intangible Assets262.1487.264.667.4
DEPRECIATION & AMORTIZATION, TOTAL2,851.03,312.42,778.82,938.4
Amortization of Deferred Charges1,063.4909.11,492.51,453.1
(Gain) Loss from Sale of Asset-831.0-
(Gain) Loss on Sale of Investment-322.724.8----
Asset Writedown & Restructuring Costs----20.1--
Other Operating Activities408.9207.6347.9-157.0
(Income) Loss on Equity Investments0.00.112.4-3.3
Change in Accounts Receivable-1,279.7-2,239.2-814.4-2,886.3
Change in Inventories20.0------
Change in Accounts Payable-1,320.2695.4356.9985.7
Change in Other Working Capital398.22,201.51,704.1289.2
CASH FROM OPERATIONS3,320.86,628.48,055.15,011.1
Capital Expenditure-1,952.9-3,733.5-3,561.2-4,237.4
Sale of Property, Plant, and Equipment25.9175.924.696.6
Cash Acquisitions-352.9-4,993.6----
Sale (Purchase) of Real Estate Properties-----166.4-757.1
Sale (Purchase) of Intangible Assets-933.9-1,495.8-1,773.0-1,433.2
Investments in Marketable & Equity Securities--22.9-138.0-30.0
CASH FROM INVESTING-1,478.8-9,732.0-5,613.4-6,415.0
Long-Term Debt Issued3,404.34,792.42,850.08,576.4
TOTAL DEBT ISSUED3,404.34,792.42,850.08,576.4
Long Term Debt Repaid-284.3-2,319.1-4,003.3-2,980.2
TOTAL DEBT REPAID-284.3-2,319.1-4,003.3-2,980.2
Issuance of Common Stock----3,939.5--
Repurchase of Common Stock-10.1-----99.9
Common Dividends Paid-1,541.8-592.0----
Common and/or Preferred Dividends Paid-----298.1-498.9
TOTAL DIVIDEND PAID-1,541.8-592.0-298.1-498.9
Other Financing Activities-610.5-920.1-930.8-947.3
CASH FROM FINANCING957.6961.21,757.34,050.0
Foreign Exchange Rate Adjustments14.2-97.722.9-24.6
NET CHANGE IN CASH2,813.7-2,240.14,221.92,621.5

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Industry Analysis


Industry Average

Valuation ABS Industry Range
Price/Earnings 18.5x
Price/Sales 1.4x
Price/Book 2.0x
Price/Cash Flow 15.3x
TEV/Sales 0.5x

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