Last $49.30 PHP
Change Today -0.55 / -1.10%
Volume 2.0K
ABS On Other Exchanges
As of 9:13 PM 02/1/15 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:Dec 31
Jan 01
Dec 31
Dec 31
4 Year
NET INCOME3,178.62,333.01,580.62,145.7
Depreciation & Amortization2,575.02,589.02,825.22,714.2
Amortization of Goodwill and Intangible Assets174.9262.162.664.6
DEPRECIATION & AMORTIZATION, TOTAL2,750.02,851.02,887.82,778.8
Amortization of Deferred Charges997.91,063.41,286.81,441.3
(Gain) Loss from Sale of Asset0.4-831.0-89.15.7
(Gain) Loss on Sale of Investment53.9-322.724.8--
Asset Writedown & Restructuring Costs------20.1
Other Operating Activities133.7408.9254.6399.1
(Income) Loss on Equity Investments-
Change in Accounts Receivable-1,912.6-1,279.7-2,239.2-814.4
Change in Inventories16.620.0-88.5-46.7
Change in Accounts Payable2,095.8-1,320.2695.4356.9
Change in Other Working Capital386.2398.22,290.01,750.9
CASH FROM OPERATIONS7,700.43,320.86,628.48,055.1
Capital Expenditure-3,109.0-1,952.9-3,733.5-3,561.2
Sale of Property, Plant, and Equipment96.725.9175.924.6
Cash Acquisitions0.8-352.9-4,993.6--
Sale (Purchase) of Real Estate Properties-------166.4
Sale (Purchase) of Intangible Assets-716.8-933.9-1,495.8-1,773.0
Investments in Marketable & Equity Securities----22.9-138.0
CASH FROM INVESTING-3,343.1-1,478.8-9,732.0-5,613.4
Long-Term Debt Issued8,202.13,404.34,792.42,850.0
TOTAL DEBT ISSUED8,202.13,404.34,792.42,850.0
Long Term Debt Repaid-7,773.3-284.3-2,319.1-4,003.3
TOTAL DEBT REPAID-7,773.3-284.3-2,319.1-4,003.3
Issuance of Common Stock395.9----3,939.5
Common Dividends Paid-828.2-1,541.8-592.0--
Common and/or Preferred Dividends Paid-------298.1
TOTAL DIVIDEND PAID-828.2-1,541.8-592.0-298.1
Other Financing Activities-1,901.0-620.6-920.1-930.8
CASH FROM FINANCING-1,904.4957.6961.21,757.3
Foreign Exchange Rate Adjustments30.614.2-97.722.9
NET CHANGE IN CASH2,483.62,813.7-2,240.14,221.9

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Industry Average

Valuation ABS Industry Range
Price/Earnings 19.5x
Price/Sales 1.2x
Price/Book 1.8x
Price/Cash Flow 16.6x
TEV/Sales 0.2x

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