NAME OF COMPANY: DOLE PHILS. INC.

Address: Sarangani Economic Development Zone, 9504 Polomolok, South Cotabato, Philippines
Engaged in growing, processing, packaging, shipping and marketing of food products, which include fresh fruits and
Kind of Business or vegetables, as well as packaged fruits and juices.
Service:

Gross Profit Rate: 10.34%

ROCE: 3.45%
Operating Profit: 498,214,624
Net Margin: 498,214,624
Total Assets: 30,088,285,401
Total Liabilities: 30,088,285,401
Total Equity: 14,444,057,161

Income Statement 2015 2014 2013 2012 Average

Sales: 32,851,257,942 34,638,150,648 7,232 153,795,679 16,910,802,875
Cost of Goods Sold/ Services: 29,455,104,078 31,634,231,400 14,727,552,039
Gross Profit/(Loss): 3,396,153,864 3,003,919,248 1,698,076,932
Operating Expenses: 3,700,297,573 3,525,710,600 1,850,148,787
Depreciation: -
OperatingProfit/ (Loss): 498,214,624 1,981,356,422 249,107,312
Interest Expense: -

Assets 2015 2014 2013 2012 Average

Cash & Equivalents 188,170,823 181,710,364 94,085,412
Inventories 5,133,413,788 5,385,580,067 2,566,706,894
Accounts Receivable 1,327,269,646 1,506,134,022 663,634,823
Plant, Property & Equipment 5,061,054,296 4,979,553,098 2,530,527,148
Investments 41,653,382 40,591,831 20,826,691
Equity 14,444,057,161 13,942,630,430 7,222,028,581
-
Total Assets 30,088,285,401 30,486,330,456 15,044,142,701
Operating Assets

Selected Liabilities 2015 2014 2013 2012 Average

Total Liabilities 30,088,285,401 30,486,330,456 15,044,142,701
Current Liabilities 13,503,554,164 13,786,317,150 6,751,777,082
Accounts Payable 4,540,749,016 4,516,692,526 2,270,374,508