CV (25 Jul 2017)

<table border=1>
<tr>
<th colspan=8 align=center>COMPANY VALUATION</th>
</tr>
<tr>
<th colspan=8 align="center">MER - Manila Electric Company</th>
</tr>
<tr><th colspan=8></th></tr>
<tr>
<th colspan=3></th>
<th>2016</th>
<th>2015</th>
<th>2014</th>
<th>2013</th>
<th>2012</th>
</tr>
<tr><td colspan=8></td></tr>
<tr bgcolor="#DADDE2">
<td colspan=8>Year End</td>
</tr>
<tr>
<td colspan=3>Yr End Price</td>
<td> 265.00</td>
<td> 320.00</td>
<td> 256.00</td>
<td> 251.00</td>
<td> 260.60</td>
</tr>
<tr>
<td colspan=3>Fiscal Yr End Price</td>
<td> 265.00</td>
<td> 320.00</td>
<td> 256.00</td>
<td> 251.00</td>
<td> 260.60</td>
</tr>
<td colspan=8>Highlights</td>
</tr>
<tr>
<td colspan=3>Earnings (Excl. Nonrecurring
Items)</td>
<td> 19,176</td>
<td> 19,098</td>
<td> 18,053</td>
<td> 17,211</td>
<td> 16,139</td>
</tr>
<tr>
<td colspan=3>Sales</td>
<td> 257,181</td>
<td> 258,399</td>
<td> 266,336</td>
<td> 298,636</td>
<td> 285,270</td>
</tr>
<tr>
<td colspan=3>Book Value</td>
<td> 74,417</td>
<td> 80,276</td>
<td> 79,154</td>
<td> 75,162</td>
<td> 67,902</td>
</tr>
<tr>
<td colspan=3>Cash</td>
<td> 46,656</td>
<td> 50,840</td>
<td> 69,469</td>
<td> 59,851</td>
<td> 60,500</td>
</tr>
<tr>
<td colspan=3>Cash Flow</td>
<td> 26,488</td>
<td> 26,008</td>
<td> 24,146</td>
<td> 23,329</td>
<td> 22,848</td>
</tr>
<tr>
<td colspan=3>Free Cash Flow</td>
<td> 35,862</td>
<td> 43,936</td>
<td> (2,623.00)</td>
<td> 35,424</td>
<td> 16,058</td>
</tr>
<td colspan=8>Per Share Data</td>
</tr>
<tr>
<td colspan=3>Earnings per Share</td>
<td> 17.01</td>
<td> 16.94</td>
<td> 16.02</td>
<td> 15.27</td>
<td> 14.32</td>
</tr>
<tr>
<td colspan=3>Sales Per Share</td>
<td> 228.18</td>
<td> 229.26</td>
<td> 236.30</td>
<td> 264.96</td>
<td> 253.10</td>
</tr>
<tr>
<td colspan=3>Book Value Per Share</td>
<td> 66.03</td>
<td> 71.22</td>
<td> 70.23</td>
<td> 66.69</td>
<td> 60.24</td>
</tr>
<tr>
<td colspan=3>Cash Per Share</td>
<td> 41.39</td>
<td> 45.11</td>
<td> 61.64</td>
<td> 53.10</td>
<td> 53.68</td>
</tr>
<tr>
<td colspan=3>Cash Flow Per Share</td>
<td> 23.50</td>
<td> 23.08</td>
<td> 21.42</td>
<td> 20.70</td>
<td> 20.27</td>
</tr>
<tr>
<td colspan=3>Free Cash Flow Per Share</td>
<td> 31.82</td>
<td> 38.98</td>
<td> (2.33)</td>
<td> 31.43</td>
<td> 14.25</td>
</tr>
<td colspan=8>Price Ratios</td>
</tr>
<tr>
<td colspan=3>Price to Earnings</td>
<td> 15.58</td>
<td> 18.89</td>
<td> 15.98</td>
<td> 16.44</td>
<td> 18.20</td>
</tr>
<tr>
<td colspan=3>Price to Sales</td>
<td> 1.16</td>
<td> 1.40</td>
<td> 1.08</td>
<td> 0.95</td>
<td> 1.03</td>
</tr>
<tr>
<td colspan=3>Price to Book Value</td>
<td> 4.01</td>
<td> 4.49</td>
<td> 3.65</td>
<td> 3.76</td>
<td> 4.33</td>
</tr>
<tr>
<td colspan=3>Price to Cash</td>
<td> 6.40</td>
<td> 7.09</td>
<td> 4.15</td>
<td> 4.73</td>
<td> 4.85</td>
</tr>
<tr>
<td colspan=3>Price to Cash Flow</td>
<td> 11.28</td>
<td> 13.87</td>
<td> 11.95</td>
<td> 12.13</td>
<td> 12.86</td>
</tr>
<tr>
<td colspan=3>Price to Free Cash Flow</td>
<td> 8.33</td>
<td> 8.21</td>
<td> (110.00)</td>
<td> 7.99</td>
<td> 18.29</td>
</tr>
<tr>
<td colspan=3>PEG Ratio</td>
<td> 38.14</td>
<td> 3.26</td>
<td> 3.27</td>
<td> 2.47</td>
<td> 0.58</td>
</tr>
<td colspan=8>Dividend Info</td>
</tr>
<tr>
<td colspan=3>Dividends per Share</td>
<td> 25.08</td>
<td> 15.25</td>
<td> 12.36</td>
<td> 10.20</td>
<td> 8.10</td>
</tr>
<tr>
<td colspan=3>Dividend Yield (%)</td>
<td> 9.46</td>
<td> 4.77</td>
<td> 4.83</td>
<td> 4.06</td>
<td> 3.11</td>
</tr>
<tr>
<td colspan=3>Dividend Payout (%)</td>
<td> 1.47</td>
<td> 0.90</td>
<td> 0.77</td>
<td> 0.67</td>
<td> 0.57</td>
</tr>
<td colspan=8>Shares Info</td>
</tr>
<tr>
<td colspan=3>Market Capitalization</td>
<td> 298,681</td>
<td> 360,672</td>
<td> 288,537</td>
<td> 282,902</td>
<td> 293,722</td>
</tr>
<tr>
<td colspan=3>Outstanding Shares</td>
<td> 1,127.10</td>
<td> 1,127.10</td>
<td> 1,127.10</td>
<td> 1,127.10</td>
<td> 1,127.10</td>
</tr>
<tr>
<td colspan=3>Total Number of Shares</td>
<td> 1,127.10</td>
<td> 1,127.10</td>
<td> 1,127.10</td>
<td> 1,127.10</td>
<td> 1,127.10</td>
</tr>
<tr>
<td colspan=3>Authorized Capital</td>
<td> 12,500</td>
<td> 12,500</td>
<td> 12,500</td>
<td> 12,500</td>
<td> 12,500</td>
</tr>
<tr>
<td colspan=3>Par Value</td>
<td> 10.00</td>
<td> 10.00</td>
<td> 10.00</td>
<td> 10.00</td>
<td> 10.00</td>
</tr>
</table>

CV (25 Jul 2017)

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

CV (25 Jul 2017)

Uploaded by

Copyright:

Available Formats

<table border=1>

You might also like