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Emperador Inc (EMP PM) - As Reported

In Millions of PHP except Per Share


12 Months Ending
Balance Sheet
Current Assets
Prepaid Expenses and Other
Accounts Receivable And Other Receivables
Cash and Equivalents
Short-Term Investments
Inventories
Other Current Assets
Total Current Assets
Noncurrent Assets
Other Noncurrent Assets
Deferred Income Tax Asset (Long-Term)
Property Plant & Equipment - Net
Total Non-Current Assets
Intangible Assets Excluding Goodwill
Goodwill
Total Assets
Current Liabilities
Other Current Liabilities
Income Taxes Accrued/Payable
Trade Payable And Other Payables
Total Current Liabilities
Non Current Liabilities
Pension/Postretirement Liabilities
Deferred Income Taxes (Liabilities)
Total Liabilities
Stockholder Equity
Retained Earnings (Accumulated Deficit)
Revenue Reserves
Total Share Capital
Cumulative Translation Adjustment
Total Shareholders Equity
Additional Paid In Capital
Deposits On Subscription Of Common Stocks
Total Liabilities and Shareholders Equity
Reference Items
Shares Outstanding From The Front Cover
Trade Receivables-Gross
Prepayment/Advance
Operating Leases Expiring Within 2 & 5 Yrs
Sundry Creditors And Accruals

FY 2010
2010-12-31

FY 2011
2011-12-31

-32.2
8.7
--1.4
42.3

-59.2
108.1
--3.8
171.1

--5.3
9.8
4.5
---

0.4
-5.6
42.1
29.3
6.8
213.1

--41.8
--

--115.1
--

0.3
0.0
42.1

0.7
-115.8

-23.8
-25.8
-9.9
-8.0
52.1

-31.2
-55.8
-97.4
72.8
-213.1

-16.4
--36.3

55.8
40.1
--101.3

Other Receivables & Accrued Exp (Current)


Packaging Material
Property Plant And Equipment - Net
Other Tax Payable
Accounts Receivable - Trade
Inventories
Land
Buildings
Leasehold Improvements
Construction In Progress
Furniture/Machinery/Equipment
Property Plant & Equipment - Gross
Accumulated Depreciation
Future Minimum Operating Lease Obligations
Accounts Payable - Trade
Land And Land Improvements - Gross
Rental Expense - Year 1
Accrued Expenses and Other
Due From Parties/Affiliates (ST)
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Shares Outstanding
Par Value
Raw Materials
Work In Progress
Finished Goods
Other Gross Fixed Assets
Allowance For Doubtful Accounts
Total Shareholders Equity
Cumulative Translation Adjustment
Accounts Receivable And Other Receivables
Authorized Common Stocks (Number)
Authorized Common Capital (Amount)
Revenue Reserves
Trade Payable And Other Payables
Transportation Equipment - Gross
Capitalized Software - Net
Goodwill
Current Rental Expense
Source: Bloomberg

0.5
-0.0
-----7.8
-6.0
16.4
11.1
-5.3
--0.2
20.9
25.8
--23.8
-1.00
----5.6
9.9
-32.2
100.0
100.0
-41.8
2.5
4.5
-1.4

4.5
-0.6
0.9
----9.7
-9.2
21.8
16.2
-12.3
--0.6
20.7
55.8
72.8
-31.2
55.8
1.00
----6.2
97.4
-59.2
100.0
--115.1
2.9
29.3
6.8
1.6

FY 2012
2012-12-31

FY 2013
2013-12-31

80.4
1,991.4
4,656.4
170.1
3,338.1
-10,236.5

195.0
3,025.6
24,040.2
0.0
3,526.5
-30,787.3

147.6
20.3
2,013.9
2,597.0
415.2
-12,833.5

325.5
32.2
3,751.3
4,438.1
329.1
-35,225.4

0.0
442.0
3,854.2
4,296.2

38.6
538.6
3,671.9
4,249.1

54.1
-4,350.3

87.8
-4,336.8

2,496.2
5,829.0
61.8
-3.5
8,483.2
99.8
-12,833.5

4,624.8
-26.2
15,000.0
134.5
30,888.5
11,155.5
-35,225.4

-1,935.4
49.4
63.5
1,349.0

15,000.0
2,824.1
191.4
12.6
987.2

19.3
225.7
2,013.9
89.9
1,922.7
3,338.1
132.8
179.6
35.0
107.2
2,080.6
2,751.3
737.4
136.3
2,099.8
-72.8
315.5
-61.8
99.8
2,496.2
61.8
1.00
2,680.1
7.8
424.5
47.5
12.6
8,483.2
-3.5
1,991.4
100.0
100.0
5,834.4
3,854.2
168.6
----

28.9
192.7
0.0
254.8
2,805.3
3,526.5
924.6
281.2
55.6
464.7
2,749.6
4,799.8
1,048.5
69.5
2,108.0
28.6
56.9
321.9
-15,000.0
11,155.5
4,624.8
15,000.0
1.00
2,294.4
3.0
1,036.4
57.8
18.8
30,888.5
134.5
3,025.6
20,000.0
20,000.0
-9.5
3,671.9
237.7
----

Emperador Inc (EMP PM) - As Reported


In Millions of PHP except Per Share
12 Months Ending
Income Statement
Revenues
Other Operating Income
Revenues
Operating Expenses
Provision For Doubtful Accounts
Depreciation and Amortization
Other Operating Expenses
General and Administrative Expenses
Maintenance And Repair Expense
Occupancy/Rent Expense
Taxes Other Than Income
Salaries Wages and Employee Benefits
Sales/Marketing/Advertising Expenses
Cost of Goods Sold
Non-Operating Expenses
Income Before Income Taxes
Income Tax Expense (Benefit)
Earnings
Basic & Diluted EPS
Net Income
Others
Comprehensive Income
Other Comprehensive Income
Total Comprehensive Income
Tax Related To Other Comprehensive Income
Reference Items
Basic & Diluted EPS
Weighted Avg. Shares - Basic & Diluted
Other Non-Operating Income
Other Operating Income - Int Income (Non-Oper)
Reference Items
Depreciation Expense
Projected Benefit Obligation
Interest Cost (Pension)
Service Cost
Pension Expense (Income)
Rate of Compensation Increase(Pension) - %
Discount Rate Used On Plan Liabs-Pension %
Other Operating Inc - Int Inc (Non-Oper)
Other Non-Operating Income

FY 2010
2010-12-31

FY 2011
2011-12-31

0.6
34.2

0.1
48.6

5.6
2.2
12.8
-0.1
1.4
0.1
5.8
0.7
20.8

0.5
3.9
14.2
-0.1
1.6
0.5
6.6
2.3
25.9

14.8
0.3

-6.9
0.4

--15.0

-0.24
-7.4

----

----

---0.3
-0.2

-0.24
31.1
0.0
-0.1

2.0
0.3
0.0
0.1
-5.00
9.07
-0.2
-0.3

2.3
1.0
0.0
0.1
0.1
5.00
9.07
---

Gain On Foreign Exchange


Source: Bloomberg

-0.1

--

FY 2012
2012-12-31

FY 2013
2013-12-31

FY 2014
2014-12-31

-23,594.3

-29,864.7

---

--6.7
218.4
----1,983.6
14,556.2

--263.1
281.9
----2,097.9
19,316.8

-----------

6,829.4
1,829.9

7,905.1
2,074.3

---

1.92
4,999.6

0.52
5,830.8

0.41
6,100.0

-59.0
4,942.2
1.7

114.0
5,952.0
7.2

----

1.92
2,610.0
---

0.52
11,133.9
---

-----

214.0
---------

312.8
---------

----------

--

--

--

Emperador Inc (EMP PM) - Standardized


In Millions of PHP except Per Share
12 Months Ending
Revenue
- Cost of Revenue
Gross Profit
+ Other Operating Revenue
- Operating Expenses
Operating Income
- Interest Expense
- Foreign Exchange Losses (Gains)
- Net Non-Operating Losses (Gains)
Pretax Income
- Income Tax Expense
Income Before XO Items
- Extraordinary Loss Net of Tax
- Minority Interests
Net Income
- Total Cash Preferred Dividends
Net Inc Avail to Common Shareholders
Abnormal Losses (Gains)
Tax Effect on Abnormal Items
Normalized Income
Basic EPS Before Abnormal Items
Basic EPS Before XO Items
Basic EPS
Basic Weighted Avg Shares
Diluted EPS Before Abnormal Items
Diluted EPS Before XO Items
Diluted EPS
Diluted Weighted Avg Shares
Reference Items
Accounting Standard
EBITDA
EBITDA Margin (T12M)
Gross Margin
Operating Margin
Profit Margin
Revenue Per Employee
Dividends per Share
Total Cash Common Dividends

FY 2010
2010-12-31
34.2
20.8
13.3
0.0
28.8
-15.4
0.0
-0.1
-0.5
-14.8
0.3
-15.0
0.0
0.0
-15.0
0.0
-15.0

FY 2011
2011-12-31
48.6
25.9
22.7
-29.7
-7.0
0.0
0.0
-0.1
-6.9
0.4
-7.4
0.0
0.0
-7.4
0.0
-7.4

-0.3
0.1
-15.2

0.0
0.0
-7.4

---------

-0.24
-0.24
-0.24
31.1
-0.24
-0.24
-0.24
31.1

IAS/IFRS
-13.2
-38.71
39.00
-45.04
-44.06
-0.00
0.0

IAS/IFRS
-3.2
-6.53
46.62
-14.46
-15.15
-0.00
0.0

Interest Income
Capitalized Interest Expense
Research & Development Expense
Personnel Expense
Depreciation Expense
Rental Expense
Source: Bloomberg

0.2
0.0
0.0
5.8
2.0
1.4

0.1
0.0
0.0
6.6
2.3
1.6

FY 2012
2012-12-31
23,594.3
14,556.2
9,038.1
-2,208.7
6,829.4
0.0
0.0
0.0
6,829.4
1,829.9
4,999.6
0.0
0.0
4,999.6
0.0
4,999.6

FY 2013
2013-12-31
29,864.7
19,316.8
10,547.9
-2,642.8
7,905.1
0.0
0.0
0.0
7,905.1
2,074.3
5,830.8
0.0
0.0
5,830.8
0.0
5,830.8

FY 2014
2014-12-31
32,000.0
-------------6,100.0
-6,100.0

0.0
0.0
4,999.6

0.0
0.0
5,830.8

----

1.92
1.92
1.92
2,610.0
1.92
1.92
1.92
2,610.0

0.52
0.52
0.52
11,133.9
0.52
0.52
0.52
11,133.9

-0.41
0.41
15,000.0
-0.41
0.41
15,000.0

IAS/IFRS
7,144.7
30.28
38.31
28.95
21.19
-0.00
0.0

IAS/IFRS
8,320.2
27.86
35.32
26.47
19.52
24,742,953.47
0.00
0.0

N.A.
----19.06
----

Last 12M
2014-12-31
32,000.0

6,100.0
6,100.0

0.40
0.40
15,000.0
0.40
0.40
15,000.0

28.22
40.05
30.56
12.82

0.0
0.0
--214.0
108.0

0.0
0.0
--312.8
84.0

-------

52.5

Emperador Inc (EMP PM) - Standardized


In Millions of PHP except Per Share
12 Months Ending
Assets
+ Cash & Near Cash Items
+ Short-Term Investments
+ Accounts & Notes Receivable
+ Inventories
+ Other Current Assets
Total Current Assets
+ LT Investments & LT Receivables
+ Net Fixed Assets
+ Gross Fixed Assets
- Accumulated Depreciation
+ Other Long-Term Assets
Total Long-Term Assets
Total Assets
Liabilities & Shareholders' Equity
+ Accounts Payable
+ Short-Term Borrowings
+ Other Short-Term Liabilities
Total Current Liabilities
+ Long-Term Borrowings
+ Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
+ Total Preferred Equity
+ Minority Interest
+ Share Capital & APIC
+ Retained Earnings & Other Equity
Total Equity
Total Liabilities & Equity
Reference Items
Accounting Standard
Shares Outstanding
Number of Treasury Shares
Amount of Treasury Shares
Pension Obligations
Operating Leases
Capital Leases - Short Term
Capital Leases - Long Term
Capital Leases - Total

FY 2010
2010-12-31

FY 2011
2011-12-31

8.7
0.0
10.8
0.0
22.8
42.3
0.0
5.3
16.4
11.1
4.5
9.8
52.1

108.1
0.0
33.9
0.0
29.1
171.1
0.0
5.6
21.8
16.2
36.5
42.1
213.1

5.3
0.0
36.5
41.8
0.0
0.3
0.3
42.1
0.0
0.0
33.8
-23.8
9.9
52.1

12.3
0.0
102.8
115.1
0.0
0.7
0.7
115.8
0.0
0.0
128.5
-31.2
97.4
213.1

IAS/IFRS
---0.3
0.0
0.0
0.0
0.0

IAS/IFRS
55.8
0.0
0.0
0.7
0.0
----

Options Granted During Period


Options Outstanding at Period End
Net Debt
Net Debt to Equity
Tangible Common Equity Ratio
Current Ratio
Cash Conversion Cycle
Inventory - Raw Materials
Inventory - Work in Progress
Inventory - Finished Goods
Other Inventory
Pure Retained Earnings
Goodwill
Investments in Associated Companies
Number of Employees
Source: Bloomberg

0.0
0.0
-8.7
-87.24
11.38
1.01
-0.0
0.0
0.0
0.0
-23.8
0.0
0.0
--

0.0
0.0
-108.1
-111.00
34.60
1.49
-0.0
0.0
0.0
0.0
-31.2
6.8
0.0
--

FY 2012
2012-12-31

FY 2013
2013-12-31

4,656.4
170.1
1,922.7
3,338.1
149.1
10,236.5
0.0
2,013.9
2,751.3
737.4
583.1
2,597.0
12,833.5

24,040.2
0.0
2,805.3
3,526.5
415.3
30,787.3
0.0
3,751.3
4,799.8
1,048.5
686.7
4,438.1
35,225.4

2,099.8
0.0
2,196.4
4,296.2
0.0
54.1
54.1
4,350.3
0.0
0.0
161.5
8,321.6
8,483.2
12,833.5

2,108.0
0.0
2,141.1
4,249.1
0.0
87.8
87.8
4,336.8
0.0
0.0
26,155.5
4,733.1
30,888.5
35,225.4

IAS/IFRS
61.8
0.0
0.0
-136.3
----

IAS/IFRS
15,000.0
0.0
0.0
-69.5
----

---4,826.5
-56.90
64.97
2.38
35.54
2,680.1
7.8
424.5
225.7
-0.0
0.0
--

---24,040.2
-77.83
87.57
7.25
54.38
2,294.4
3.0
1,036.4
192.7
-0.0
0.0
1,207.00

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