Ayala financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Php43.72B | Php50.55B | Php70.09B | Php77.73B | Php78.88B | Php75.67B | Php95.70B | Php109.80B | Php129.92B | Php158.85B | Php183.65B | Php194.48B | Php222.94B | Php249.67B | Php283.80B | Php295.26B | Php219.92B | Php255.85B | Php306.64B | Php0.00M | Php0.00M |
| GM % | Gross Margin % |
|
49.32% | 48.07% | 41.59% | 44.29% | 36.27% | 34.09% | 41.63% | 40.57% | 39.31% | 38.07% | 38.72% | 36.58% | 36.36% | 32.35% | 32.90% | 35.40% | 34.12% | 30.89% | 31.06% | 0.00% | 0.00% |
| OM | Operating Margin |
|
37.72% | 36.33% | 30.71% | 31.81% | 24.40% | 22.09% | 24.06% | 24.24% | 24.91% | 26.06% | 28.41% | 24.61% | 24.18% | 24.01% | 24.11% | 25.05% | 20.42% | 19.78% | 21.12% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Php13.76 | Php19.91 | Php12.28 | Php12.64 | Php11.26 | Php17.06 | Php14.43 | Php17.04 | Php20.39 | Php29.35 | Php33.38 | Php39.31 | Php45.99 | Php48.21 | Php53.93 | Php25.24 | Php42.42 | Php42.02 | Php42.02 | Php0.00 | |
| Div. | Dividends |
|
Php2.03 | Php2.32 | Php2.89 | Php6.94 | Php3.33 | Php3.33 | Php3.33 | Php4.00 | Php4.00 | Php4.80 | Php4.80 | Php5.76 | Php5.76 | Php6.92 | Php6.92 | Php8.30 | Php6.92 | Php6.92 | Php6.92 | Php6.92 | Php0.00 |
| PR % | Payout Ratio % |
|
20.63% | 16.86% | 14.52% | 56.51% | 26.34% | 29.57% | 19.52% | 27.72% | 23.47% | 23.54% | 16.35% | 17.26% | 14.65% | 15.05% | 14.35% | 15.39% | 27.42% | 16.31% | 16.47% | 16.47% | 0 |
| Sha. | Shares |
|
593.12m | 593.46m | 595.56m | 596.03m | 596.38m | 598m | 582.77m | 577.72m | 593.54m | 599.42m | 619.44m | 619.61m | 620.22m | 621.29m | 631.28m | 626.67m | 627.42m | 619.7m | 619.14m | 0m | 619.81m |
| OCF | Operating Cash Flow |
|
Php-61.90M | Php552.86M | Php-96.89M | Php8.71B | Php-3619.06M | Php6.13B | Php5.07B | Php8.27B | Php8.98B | Php25.62B | Php39.21B | Php18.59B | Php35.22B | Php21.11B | Php43.95B | Php31.11B | Php-8942.84M | Php6.15B | Php18.72B | Php0.00M | Php0.00M |
| FCF | Free Cash Flow |
|
Php-1133.90M | Php-1300.96M | Php-3547.54M | Php5.41B | Php-9584.49M | Php3.64B | Php8.28B | Php8.85B | Php193.38M | Php18.69B | Php32.98B | Php2.83B | Php10.87B | Php311.08M | Php38.57B | Php5.15B | Php-25846.90M | Php-32298.37M | Php-33966.76M | Php138.33B | Php0.00M |
| FCFS | Free Cash Flow Per Share |
|
Php-1.91 | Php-2.19 | Php-5.96 | Php9.08 | Php-16.08 | Php5.70 | Php2.55 | Php7.65 | Php1.84 | Php31.03 | Php53.29 | Php4.73 | Php16.50 | Php-7.41 | Php47.06 | Php17.44 | Php-34.12 | Php-13.85 | Php-23.84 | Php0.00 | Php0.00 |