First Philippine Holdings 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 |
|
Php39.93B | Php53.26B | Php53.86B | Php49.61B | Php58.84B | Php57.00B | Php64.29B | Php93.85B | Php97.46B | Php93.06B | Php99.30B | Php96.51B | Php91.91B | Php104.89B | Php125.39B | Php133.59B | Php107.28B | Php125.16B | Php170.34B | Php164.95B | Php0.00M |
| GM % | Gross Margin % |
|
35.52% | 31.11% | 24.78% | 26.28% | 21.13% | 24.72% | 24.35% | 27.78% | 33.13% | 31.72% | 35.74% | 37.15% | 40.58% | 35.83% | 35.39% | 35.81% | 38.66% | 32.43% | 29.07% | 31.90% | 0.00% |
| OM | Operating Margin |
|
24.56% | 22.56% | 18.49% | 17.92% | 13.86% | 17.56% | 16.59% | 18.81% | 22.04% | 19.97% | 21.96% | 23.01% | 26.86% | 23.21% | 23.16% | 22.89% | 24.64% | 20.05% | 18.38% | 20.48% | 0.00% |
| EPS | Earnings Per Share |
|
Php8.48 | Php14.98 | Php7.54 | Php1.84 | Php12.40 | Php1.22 | Php3.68 | Php10.43 | Php5.86 | Php11.03 | Php10.13 | Php24.04 | Php19.92 | Php26.20 | Php26.20 | Php0.00 | |||||
| Div. | Dividends |
|
Php1.00 | Php2.00 | Php2.00 | Php2.00 | Php0.00 | Php1.00 | Php2.00 | Php2.00 | Php2.00 | Php2.00 | Php2.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 |
| PR % | Payout Ratio % |
|
16.58% | 23.58% | 13.35% | 26.53% | 0.00% | 8.06% | 163.93% | 54.35% | 19.18% | 34.13% | 18.13% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
546.79m | 565.87m | 576.17m | 588.42m | 590.34m | 594.33m | 574.19m | 545.97m | 548.83m | 552.54m | 553.56m | 553.8m | 554.21m | 554.21m | 539.1m | 508.96m | 504.55m | 487.32m | 472.62m | 0m | 463.59m |
| OCF | Operating Cash Flow |
|
Php10.45B | Php10.18B | Php15.33B | Php7.21B | Php25.77B | Php11.84B | Php15.01B | Php14.64B | Php21.39B | Php18.73B | Php26.96B | Php27.98B | Php36.14B | Php30.16B | Php38.78B | Php45.85B | Php39.27B | Php38.20B | Php34.80B | Php53.36B | Php0.00M |
| FCF | Free Cash Flow |
|
Php4.26B | Php10.13B | Php14.97B | Php6.19B | Php22.23B | Php10.35B | Php11.16B | Php5.90B | Php8.35B | Php2.57B | Php-4199.00M | Php5.73B | Php19.14B | Php21.16B | Php31.24B | Php36.96B | Php29.59B | Php22.20B | Php19.36B | Php29.20B | Php0.00M |
| FCFS | Free Cash Flow Per Share |
|
Php7.86 | Php18.14 | Php29.35 | Php10.50 | Php36.08 | Php17.05 | Php18.86 | Php9.13 | Php29.18 | Php4.31 | Php-6.90 | Php10.22 | Php34.54 | Php38.16 | Php56.85 | Php72.36 | Php58.08 | Php44.17 | Php39.90 | Php62.28 | Php0.00 |