Aboitiz Power Corp
XPHS:AP
Income Statement
Earnings Waterfall
Aboitiz Power Corp
Revenue
|
207.1B
PHP
|
Cost of Revenue
|
-135.4B
PHP
|
Gross Profit
|
71.7B
PHP
|
Operating Expenses
|
-39.9B
PHP
|
Operating Income
|
31.8B
PHP
|
Other Expenses
|
1.3B
PHP
|
Net Income
|
33.1B
PHP
|
Income Statement
Aboitiz Power Corp
Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||
Revenue |
114 708
N/A
|
112 084
-2%
|
110 377
-2%
|
110 117
0%
|
118 463
+8%
|
123 616
+4%
|
134 359
+9%
|
143 388
+7%
|
156 731
+9%
|
176 650
+13%
|
193 994
+10%
|
206 857
+7%
|
217 535
+5%
|
212 740
-2%
|
207 100
-3%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(28 673)
|
(41 566)
|
(54 871)
|
(51 925)
|
(57 958)
|
(62 586)
|
(74 996)
|
(84 288)
|
(94 807)
|
(112 339)
|
(129 998)
|
(141 340)
|
(149 532)
|
(145 180)
|
(135 434)
|
|
Gross Profit |
24 359
N/A
|
39 564
+62%
|
55 506
+40%
|
58 192
+5%
|
60 504
+4%
|
61 030
+1%
|
59 363
-3%
|
59 100
0%
|
61 924
+5%
|
64 312
+4%
|
63 995
0%
|
65 517
+2%
|
68 003
+4%
|
67 560
-1%
|
71 666
+6%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(60 135)
|
(44 618)
|
(28 626)
|
(29 400)
|
(30 484)
|
(31 228)
|
(31 153)
|
(31 717)
|
(31 197)
|
(31 133)
|
(34 192)
|
(35 847)
|
(36 999)
|
(39 085)
|
(39 881)
|
|
Selling, General & Administrative |
(7 985)
|
(12 162)
|
(17 652)
|
(18 335)
|
(19 385)
|
(20 001)
|
(19 951)
|
(20 365)
|
(19 675)
|
(19 477)
|
(22 328)
|
(22 861)
|
(24 749)
|
(26 477)
|
(26 771)
|
|
Depreciation & Amortization |
(5 338)
|
(8 125)
|
(10 973)
|
(11 066)
|
(11 099)
|
(11 227)
|
(11 202)
|
(11 352)
|
(11 522)
|
(11 657)
|
(11 864)
|
(11 973)
|
(12 251)
|
(12 608)
|
(13 110)
|
|
Other Operating Expenses |
(46 812)
|
(24 331)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 012)
|
0
|
0
|
0
|
|
Operating Income |
25 900
N/A
|
25 900
0%
|
26 880
+4%
|
28 792
+7%
|
30 021
+4%
|
29 802
-1%
|
28 210
-5%
|
27 383
-3%
|
30 727
+12%
|
33 178
+8%
|
29 803
-10%
|
29 670
0%
|
31 004
+4%
|
28 475
-8%
|
31 785
+12%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
(9 494)
|
(9 450)
|
(10 055)
|
(7 051)
|
(6 931)
|
(7 462)
|
(4 129)
|
(5 278)
|
(3 728)
|
(196)
|
1 709
|
6 057
|
8 917
|
10 055
|
7 978
|
|
Non-Reccuring Items |
0
|
0
|
(7)
|
0
|
0
|
0
|
(1 086)
|
0
|
0
|
0
|
(1 012)
|
0
|
(1 059)
|
(1 092)
|
1 313
|
|
Gain/Loss on Disposition of Assets |
(45)
|
(67)
|
(88)
|
(20)
|
(54)
|
(31)
|
(214)
|
(212)
|
(179)
|
(181)
|
(35)
|
(19)
|
(1)
|
49
|
13
|
|
Total Other Income |
2 387
|
2 283
|
4 154
|
3 324
|
3 036
|
3 777
|
1 875
|
(1 268)
|
(1 740)
|
(3 276)
|
2 246
|
3 495
|
4 515
|
5 892
|
2 654
|
|
Pre-Tax Income |
18 749
N/A
|
18 666
0%
|
20 883
+12%
|
25 045
+20%
|
26 071
+4%
|
26 085
+0%
|
24 656
-5%
|
20 624
-16%
|
25 080
+22%
|
29 525
+18%
|
32 712
+11%
|
39 204
+20%
|
43 376
+11%
|
43 379
+0%
|
43 742
+1%
|
|
Net Income | ||||||||||||||||
Tax Provision |
(3 925)
|
(5 493)
|
(6 062)
|
(6 150)
|
(5 081)
|
(2 918)
|
(3 862)
|
(1 769)
|
(2 810)
|
(3 204)
|
(4 701)
|
(4 240)
|
(4 788)
|
(5 221)
|
(7 277)
|
|
Income from Continuing Operations |
14 824
|
13 173
|
14 821
|
18 895
|
20 990
|
23 168
|
20 794
|
18 855
|
22 270
|
26 321
|
28 011
|
34 964
|
38 588
|
38 158
|
36 465
|
|
Income to Minority Interest |
(2 413)
|
(2 300)
|
(2 244)
|
(2 201)
|
(2 016)
|
(1 909)
|
(1 708)
|
(1 308)
|
(1 588)
|
(1 660)
|
(2 012)
|
(2 788)
|
(3 215)
|
(3 396)
|
(3 364)
|
|
Net Income (Common) |
12 411
N/A
|
10 873
-12%
|
12 578
+16%
|
16 694
+33%
|
18 974
+14%
|
21 259
+12%
|
19 086
-10%
|
17 547
-8%
|
20 681
+18%
|
24 661
+19%
|
25 999
+5%
|
32 176
+24%
|
35 373
+10%
|
34 762
-2%
|
33 102
-5%
|
|
EPS (Diluted) |
1.68
N/A
|
1.48
-12%
|
1.71
+16%
|
2.27
+33%
|
2.58
+14%
|
2.89
+12%
|
2.59
-10%
|
2.38
-8%
|
2.81
+18%
|
3.35
+19%
|
3.53
+5%
|
4.37
+24%
|
4.81
+10%
|
4.75
-1%
|
4.52
-5%
|