Professional Documents
Culture Documents
Educational Revenues
Tuition Fees - Net ₱ 1,706,281,866.00 ₱ 49,199,522.00 ₱ 2,222,343,462.00 ₱ 2,271,542,984.00
Other School Fees ₱ 32,595,687.00 ₱ 5,969,414.00 ₱ 52,091,221.00 ₱ 58,060,635.00
Percentage Change (2017) Percentage Change (May) Percentage Change (March) Percentage Change (2016)
Educational Revenues
Tuition Fees - Net 98.13% 89.18% 97.71% 97.51%
Other School Fees 1.87% 10.82% 2.29% 2.49%
NON-CURRENT ASSETS
Available-for-sale financial assets ₱ - ₱ 313,189,024.00 ₱ 308,642,039.00 0.00% 3.99% 4.39%
Held-to-maturity investments ₱ 241,418,315.00 ₱ - ₱ - 2.88% 0.00% 0.00%
Investments in subsidiaries and on associate - net ₱ 1,557,820,563.00 ₱ 1,121,425,599.00 ₱ 289,151,794.00 18.60% 14.29% 4.11%
Investment properties - net ₱ 1,401,543,577.00 ₱ 1,433,253,540.00 ₱ 1,432,391,611.00 16.73% 18.27% 20.38%
Property and equipment - net ₱ 2,043,632,989.00 ₱ 1,857,569,127.00 ₱ 1,857,593,600.00 24.40% 23.67% 26.43%
Refundable deposits ₱ 4,377,630.00 ₱ 4,377,630.00 ₱ 4,377,630.00 0.05% 0.06% 0.06%
Deferred Tax Assets - net ₱ 9,127,118.00 ₱ 27,135,121.00 ₱ 6,409,440.00 0.11% 0.35% 0.09%
NON-CURRENT LIABILITY
Interest-bearing loans ₱ 1,617,142,857.00 ₱ 1,480,000,000.00 ₱ 680,000,000.00 19.31% 18.86% 9.67%
EQUITY
Capital stock ₱ 1,651,435,400.00 ₱ 1,651,435,400.00 ₱ 1,651,435,400.00 19.72% 21.05% 23.49%
Treasury stock - at cost ₱ (3,733,100.00) ₱ (3,733,100.00) ₱ (3,733,100.00) -0.04% -0.05% -0.05%
Revaluation reserves ₱ 38,838,926.00 ₱ 61,715,233.00 ₱ 45,023,124.00 0.46% 0.79% 0.64%
Retained earnings ₱ 3,939,968,519.00 ₱ 3,932,525,966.00 ₱ 4,102,140,133.00 47.04% 50.12% 58.36%
TOTAL LIABILITIES AND EQUITY ₱ 8,375,404,498.00 ₱ 7,846,818,369.00 ₱ 7,029,073,574.00 100.00% 100.00% 100.00%
ASSETS 2017 May 2016 (As Restated) Mar-16 Peso Change Percent Change
CURRENT ASSETS
Cash and cash equivalents ₱319,600,228.00 ₱ 545,377,957.00 ₱481,162,407.00 ₱ (225,777,729.00) -41.40%
Receivables - net ₱502,832,870.00 ₱ 343,511,638.00 ₱474,705,117.00 ₱ 159,321,232.00 46.38%
Available-for-sale financial assets ₱2,139,654,834.00 ₱ 2,156,987,745.00 ₱2,151,377,898.00 ₱ (17,332,911.00) -0.80%
Held-to-maturity investments ₱95,148,019.00 ₱ - ₱ - ₱95,148,019.00
Prepayments and other current assets -net ₱60,248,385.00 ₱ 43,990,988.00 ₱23,262,038.00 ₱16,257,397.00 36.96%
NON-CURRENT ASSETS
Available-for-sale financial assets ₱ - ₱ 313,189,024.00 ₱ 308,642,039.00 ₱ (313,189,024.00) -100.00%
Held-to-maturity investments ₱ 241,418,315.00 ₱ - ₱ - ₱ 241,418,315.00
Investments in subsidiaries and on associate - net ₱ 1,557,820,563.00 ₱ 1,121,425,599.00 ₱ 289,151,794.00 ₱ 436,394,964.00 38.91%
Investment properties - net ₱ 1,401,543,577.00 ₱ 1,433,253,540.00 ₱ 1,432,391,611.00 ₱ (31,709,963.00) -2.21%
Property and equipment - net ₱ 2,043,632,989.00 ₱ 1,857,569,127.00 ₱ 1,857,593,600.00 ₱ 186,063,862.00 10.02%
Refundable deposits ₱ 4,377,630.00 ₱ 4,377,630.00 ₱ 4,377,630.00 ₱ - 0.00%
Deferred Tax Assets - net ₱ 9,127,118.00 ₱ 27,135,121.00 ₱ 6,409,440.00 ₱ (18,008,003.00) -66.36%
EQUITY
Capital stock ₱ 1,651,435,400.00 ₱ 1,651,435,400.00 ₱ 1,651,435,400.00 ₱ - 0.00%
Treasury stock - at cost ₱ (3,733,100.00) ₱ (3,733,100.00) ₱ (3,733,100.00) ₱ - 0.00%
Revaluation reserves ₱ 38,838,926.00 ₱ 61,715,233.00 ₱ 45,023,124.00 ₱ (22,876,307.00) -37.07%
Retained earnings ₱ 3,939,968,519.00 ₱ 3,932,525,966.00 ₱ 4,102,140,133.00 ₱ 7,442,553.00 0.19%
INCOME BEFORE OTHER INCOME (EXPENSES) ₱ 157,537,547.00 ₱ 288,605,389.00 ₱ 359,251,764.00 ₱ (131,067,842.00) -45.41%
AND INCOME TAX
Attributable to:
Equity Holders of the University ₱ 107,772,975.00 ₱ 262,106,208.00 ₱ 345,171,764.00 ₱ (154,333,233.00) -58.88%
Non-controlling interests ₱ 2,443,417.00 ₱ 1,343,624.00 ₱ 102,913.00 ₱ 1,099,793.00 81.85%
₱ 110,216,392.00 ₱ 263,449,832.00 ₱ 345,171,764.00 ₱ (153,233,440.00) -58.16%
Basic/Diluted Earnings Per Share ₱ 0.29 ₱ 0.70 ₱ 0.93 ₱ (0.41) -58.57%
2018 2017 2016 Percent Change Percent Change Percent Change
REVENUES
Tuition and other school fees ₱ 1,371,104,081.00 ₱ 1,535,004,059.00 ₱ 1,691,890,018.00 96.95% 97.13% 97.59%
Miscellaneous income ₱ 43,150,915.00 ₱ 45,349,627.00 ₱ 41,766,288.00 3.05% 2.87% 2.41%
₱ 1,414,254,996.00 ₱ 1,580,353,686.00 ₱ 1,733,656,306.00 100.00% 100.00% 100.00%
INCOME BEFORE INCOME TAX ₱ 147,922,721.00 ₱ 291,628,319.00 ₱ 361,742,621.00 10.46% 18.45% 20.87%
PROVISION FOR INCOME TAX ₱ 37,706,329.00 ₱ 28,178,487.00 ₱ 16,570,857.00 2.67% 1.78% 0.96%
Attributable to:
Equity Holders of the University ₱ 107,772,975.00 ₱ 262,106,208.00 ₱ 345,171,764.00 7.62% 16.59% 19.91%
Non-controlling interests ₱ 2,443,417.00 ₱ 1,343,624.00 ₱ 102,913.00 0.17% 0.09% 0.01%
₱ 110,216,392.00 ₱ 263,449,832.00 ₱ 345,171,764.00 7.79% 16.67%
Basic/Diluted Earnings Per Share ₱ 0.29 ₱ 0.70 ₱ 0.93
2018 2017 Peso Change Percent Change
ASSETS
Current Assets
Cash and Cash Equivalents ₱ 290,181,009.00 ₱ 435,796,757.00 ₱ (145,615,748.00) -33.41%
Tuition and other receivables ₱ 121,410,647.00 ₱ 87,039,659.00 ₱ 34,370,988.00 39.49%
Inventories ₱ 12,880,554.00 ₱ 8,070,681.00 ₱ 4,809,873.00 59.60%
Other Current Assets ₱ 22,424,526.00 ₱ 27,148,445.00 ₱ (4,723,919.00) -17.40%
Total Current Assets ₱ 446,896,736.00 ₱ 558,055,542.00 ₱ (111,158,806.00) -19.92%
Noncurrent Assets
Property and Equipment
At revalued amount ₱ 1,884,026,292.00 ₱ 1,863,505,003.00 ₱ 20,521,289.00 1.10%
At cost ₱ 1,391,689,051.00 ₱ 1,337,278,704.00 ₱ 54,410,347.00 4.07%
Investment property ₱ 152,751,487.00 ₱ - ₱ 152,751,487.00
Goodwill ₱ 47,605,695.00 ₱ 47,605,695.00 ₱ - 0.00%
Other noncurrent assets ₱ 30,149,438.00 ₱ 13,816,077.00 ₱ 16,333,361.00 118.22%
Total Noncurrent Assets ₱ 3,506,221,963.00 ₱ 3,262,205,479.00 ₱ 244,016,484.00 7.48%
TOTAL ASSETS ₱ 3,953,118,699.00 ₱ 3,820,261,021.00 ₱ 132,857,678.00 3.48%
Noncurrent Liabilities
Deferred Tax Liabilities - net ₱ 277,071,817.00 ₱ 242,128,875.00 ₱ 34,942,942.00 14.43%
Retirement Liability ₱ 84,598,790.00 ₱ 170,302,530.00 ₱ (85,703,740.00) -50.32%
Total Noncurrent Assets ₱ 361,670,607.00 ₱ 412,431,405.00 ₱ (50,760,798.00) -12.31%
TOTAL LIABILITIES ₱ 827,735,990.00 ₱ 811,217,159.00 ₱ 16,518,831.00 2.04%
Equity
Equity Attributable to Equity
Holders of the University
Capital Stock ₱ 372,414,400.00 ₱ 372,414,400.00 ₱ - 0.00%
Additional paid-in capital ₱ 664,056.00 ₱ 664,056.00 ₱ - 0.00%
Retained Earnings
Appropriated ₱ 996,000,000.00 ₱ 786,000,000.00 ₱ 210,000,000.00 26.72%
Unappropriated ₱ 377,500,481.00 ₱ 554,210,386.00 ₱ (176,709,905.00) -31.88%
Revaluation increment ₱ 1,350,002,971.00 ₱ 1,350,002,971.00 ₱ - 0.00%
on land - net
Remeasurement gain(loss) ₱ 23,668,534.00 ₱ (56,949,473.00) ₱ 80,618,007.00 -141.56%
on retirement obligation
Revalutaion reserve on ₱ 100,298.00 ₱ 112,970.00 ₱ (12,672.00) -11.22%
available-for-sale investments
₱ 3,120,350,740.00 ₱ 3,006,455,310.00 ₱ 113,895,430.00 3.79%
Noncurrent Assets
Property and Equipment
At revalued amount ₱ 1,884,026,292.00 ₱ 1,863,505,003.00 47.66% 48.78%
At cost ₱ 1,391,689,051.00 ₱ 1,337,278,704.00 35.20% 35.00%
Investment property ₱ 152,751,487.00 ₱ - 3.86% 0.00%
Goodwill ₱ 47,605,695.00 ₱ 47,605,695.00 1.20% 1.25%
Other noncurrent assets ₱ 30,149,438.00 ₱ 13,816,077.00 0.76% 0.36%
Total Noncurrent Assets ₱ 3,506,221,963.00 ₱ 3,262,205,479.00 88.70% 85.39%
TOTAL ASSETS ₱ 3,953,118,699.00 ₱ 3,820,261,021.00 100.00% 100.00%
Noncurrent Liabilities
Deferred Tax Liabilities - net ₱ 277,071,817.00 ₱ 242,128,875.00 7.01% 6.34%
Retirement Liability ₱ 84,598,790.00 ₱ 170,302,530.00 2.14% 4.46%
Total Noncurrent Assets ₱ 361,670,607.00 ₱ 412,431,405.00 9.15% 10.80%
TOTAL LIABILITIES ₱ 827,735,990.00 ₱ 811,217,159.00 20.94% 21.23%
Equity
Equity Attributable to Equity
Holders of the University
Capital Stock ₱ 372,414,400.00 ₱ 372,414,400.00 9.42% 9.75%
Additional paid-in capital ₱ 664,056.00 ₱ 664,056.00 0.02% 0.02%
Retained Earnings
Appropriated ₱ 996,000,000.00 ₱ 786,000,000.00 25.20% 20.57%
Unappropriated ₱ 377,500,481.00 ₱ 554,210,386.00 9.55% 14.51%
Revaluation increment ₱ 1,350,002,971.00 ₱ 1,350,002,971.00 34.15% 35.34%
on land - net
Remeasurement gain(loss) ₱ 23,668,534.00 ₱ (56,949,473.00) 0.60% -1.49%
on retirement obligation
Revalutaion reserve on ₱ 100,298.00 ₱ 112,970.00 0.00% 0.00%
available-for-sale investments
₱ 3,120,350,740.00 ₱ 3,006,455,310.00 78.93% 78.70%
CEU
Year 2018 Year 2017
Current Assets ₱ 446,896,736.00 ₱ 558,055,542.00
Current Liabilities ₱ 466,065,383.00 ₱ 398,785,754.00
Net Operating Income before other income and tax ₱ 232,142,169.00 ₱ (219,978,527.00)
Net Revenues ₱ 1,738,877,553.00 ₱ 55,168,936.00
Operating Income Margin 0.13 -3.99
Net Operating Income before other income and tax ₱ 232,142,169.00 ₱ (219,978,527.00)
Average Assets ₱ 8,111,111,433.50 ₱ 8,111,111,433.50
Return of Assets 0.03 -0.03
Net Operating Income before other income and tax ₱ 157,537,547.00 ₱ 288,605,389.00
Net Revenues ₱ 1,414,254,996.00 ₱ 1,580,353,686.00
Operating Income Margin 0.11 0.18
Net Operating Income before other income and tax ₱ 157,537,547.00 ₱ 288,605,389.00
Average Assets ₱ 3,886,689,860.00 ₱ 3,886,689,860.00
Return of Assets 0.04 0.07