Consolidated statements of comprehensive
income, expenses by function
For the years ended December 31, 2013 and 2012
(Thousands of pesos, unless earnings per share)
December 31, | ||||||
Note | 2013 | 2012 | ||||
Operating revenue: | ||||||
Net sales of merchandise | 2.23 | $ | 63,528,386 | $ | 57,017,252 | |
Interest earned from customers | 2.23 | 5,809,777 | 5,352,964 | |||
Leasing of investment property | 2.23 | 2,579,680 | 2,115,854 | |||
Services | 2.23 | 2,187,601 | 1,760,434 | |||
Total revenue | 74,105,444 | 66,246,504 | ||||
Costs and Expenses: | ||||||
Cost of sales | 21 | 44,134,370 | 39,526,608 | |||
Administration expenses | 21 | 19,397,781 | 16,756,502 | |||
Total costs and expenses | 63,532,151 | 56,283,110 | ||||
Other income - net | 22 | 262,789 | 342,682 | |||
Operating income | 10,836,082 | 10,306,076 | ||||
Financing costs | 18 | (1,088,892) | (985,129) | |||
Return on investments | 7 | 181,983 | 200,660 | |||
Foreign exchange fluctuation - net | (38,236) | 12,776 | ||||
Equity in the results of associated companies | 12 | 510,011 | 414,941 | |||
Pre-tax income | 10,400,948 | 9,949,324 | ||||
Taxes | 23 | 2,698,115 | 2,750,744 | |||
Consolidated net income | 7,702,833 | 7,198,580 | ||||
Other items comprising comprehensive income: | ||||||
Valuation of financial instruments contracted for cash flow hedging | 10 | 66,404 | 95,026 | |||
Other movements in equity | 51,576 | - | ||||
Remeasurements of employee benefits | 67,247 | (123,614) | ||||
Consolidated comprehensive income | $ | 7,888,060 | $ | 7,169,992 | ||
Net income attributable to: | ||||||
Owners of holding company | $ | 7,701,930 | $ | 7,197,700 | ||
Non-controlling interest | 903 | 880 | ||||
$ | 7,702,833 | $ | 7,198,580 | |||
Basic and diluted earnings per share | 24 | $ | 5.73 | $ | 5.36 | |
Comprehensive income attributable to: | ||||||
Owners of holding company | $ | 7,887,738 | $ | 7,169,382 | ||
Non-controlling interest | 322 | 610 | ||||
$ | 7,888,060 | $ | 7,169,992 | |||
Basic and diluted earnings per share | $ | 5.87 | $ | 5.34 |
The accompanying notes are an integral part of these consolidated financial statements.