Manila Water Company Inc ADR (MWTCY)

OTC Markets


	Symbol		Exchange		Currency
	MWTCY		OTC Markets		USD	Delayed
	MWC		Philippines		PHP	Delayed

Currency in USD

Disclaimer

12.60

0.00(0.00%)

Closed23/09

Fair Value

Day's Range

12.60

12.60

52 wk Range

8.01

12.60

MWTCY Income Statement

Featured here, the Income Statement (earnings report) for Manila Water Company Inc ADR, showing the company's financial performance from operating and non operating activities such as revenue, expenses and income for the last 4 periods (either quarterly or annually).

Advanced Income Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Total Revenues

21,512.27

21,335.93

20,434.71

22,753.3

30,639.07

Total Revenues Growth

+10.3%

-0.82%

-4.22%

+11.35%

+34.66%

Total Operating Expenses

12,383.4

11,768.4

12,739.66

13,745.5

14,995.28

	Operating Expenses Growth
	Fuel & Purchased Power
	Operations And Maintenance
	Depreciation & Amortization, Total
	Other Operating Expenses, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+21.38%	-4.97%	+8.25%	+7.9%	+9.09%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	924.76	627.26	744.27	1,147.45	964.66
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,924.65	3,522.99	3,628.24	3,045.8	4,307.54
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8,533.99	7,618.15	8,367.15	9,552.25	9,723.07

Operating Income

9,128.87

9,567.53

7,695.05

9,007.8

15,643.79

Operating Income Growth

-1.85%

+4.81%

-19.57%

+17.06%

+73.67%

EBIT Margin %

42.44%

44.84%

37.66%

39.59%

51.06%

Interest Expense, Total

-2,059.35

-2,250.37

-2,466.21

-2,813.43

-3,758.77

Other Non Operating Expenses, Total

674.25

-523.03

173.43

1,841.84

-3,199.61

	Income (Loss) on Equity Investment
	Allowance For Equity Funds Used During Construction
	Other Non Operating Income (Expenses)

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	653.5	213.84	569.46	520.07	-3,561.49
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	25.39	-226.76	-48.27	659.29	307.83

EBT, Excl. Unusual Items

8,145.73

7,005.34

5,472.82

8,157.97

8,986.65

Gain (Loss) on Sale of Investments

-74.33

-340.65

-130.32

-

-

Gain (Loss) On Sale Of Assets

-18.35

-1.13

-34.11

3

-10.78

EBT, Incl. Unusual Items

8,071.38

6,663.57

5,308.39

8,160.97

8,975.86

EBT, Incl. Unusual Items Growth

-8.71%

-17.44%

-20.34%

+53.74%

+9.99%

Income Tax Expense

2,375.18

1,748.72

1,539.29

2,013.2

3,104.58

Net Income to Company

5,639.43

4,545.79

3,754.14

6,141.41

5,870.46

Minority Interest

-143.92

-45.33

-80.81

-218.63

-276.89

Net Income

5,495.51

4,500.45

3,673.33

5,922.78

5,593.57

Net Income Growth

-15.76%

-18.11%

-18.38%

+61.24%

-5.56%

Net Income Margin %

25.55%

21.09%

17.98%

26.03%

18.26%

Preferred Dividend and Other Adjustments

-

-

-

-

-

Net Income to Common Excl. Extra Items

5,552.29

4,869.51

3,688.29

5,929.13

5,594.4

Basic EPS - Continuing Operations

2.25

1.98

1.12

1.81

1.9

Basic EPS - Continuing Operations Growth

-17.71%

-12.3%

-43.17%

+60.89%

+4.94%

Diluted EPS - Continuing Operations

2.25

1.98

1.12

1.81

1.9

Diluted EPS - Continuing Operations Growth

-17.71%

-12.3%

-43.17%

+60.89%

+4.94%

Basic Weighted Average Shares Outstanding

2,464.84

2,464.84

3,284.84

3,282.04

2,951.03

Diluted Weighted Average Shares Outstanding

2,464.84

2,464.84

3,284.84

3,282.04

2,951.03

Dividend Per Share

0.91

-

0.53

1

1.13

Dividend Per Share Growth

+6.02%

-

-

+88.06%

+13.06%

EBITDA

12,122.63

13,121.61

11,323.46

11,941.46

19,678.9

EBITDA Growth

+1.39%

+8.24%

-13.7%

+5.46%

+64.79%

EBITDA Margin %

56.35%

61.5%

55.41%

52.48%

64.23%

EBIT

9,128.87

9,567.53

7,695.05

9,007.8

15,643.79

* In Millions of PHP (except for per share items)

42,325.00

+313.4

+0.75%

5,746.40

+46.5

+0.82%

42,352.75

+341.16

+0.81%

5,751.07

+51.13

+0.90%

18,137.85

+219.37

+1.22%

19.21

-1.28

-6.25%

102.28

+0.530

+0.52%

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