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AyalaLand Logistics Holdings Corp
XPHS:ALLHC

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AyalaLand Logistics Holdings Corp
XPHS:ALLHC
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Price: 1.63 PHP Market Closed
Market Cap: 10.3B PHP
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Income Statement

Earnings Waterfall
AyalaLand Logistics Holdings Corp

Revenue
5.4B PHP
Cost of Revenue
-3.5B PHP
Gross Profit
1.9B PHP
Operating Expenses
-308.3m PHP
Operating Income
1.6B PHP
Other Expenses
-699.2m PHP
Net Income
888.6m PHP

Income Statement
AyalaLand Logistics Holdings Corp

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Income Statement
Currency: PHP
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
4 735
N/A
4 537
-4%
3 717
-18%
3 486
-6%
3 746
+7%
3 987
+6%
4 297
+8%
4 197
-2%
4 407
+5%
4 426
+0%
2 588
-42%
3 253
+26%
2 842
-13%
3 510
+24%
4 815
+37%
4 621
-4%
5 378
+16%
Gross Profit
Cost of Revenue
(3 459)
(3 298)
(2 659)
(2 507)
(2 679)
(2 777)
(3 080)
(3 072)
(3 150)
(3 101)
(1 648)
(2 016)
(1 760)
(2 311)
(3 101)
(3 016)
(3 481)
Gross Profit
1 277
N/A
1 239
-3%
1 058
-15%
979
-7%
1 067
+9%
1 210
+13%
1 217
+1%
1 125
-8%
1 257
+12%
1 325
+5%
940
-29%
1 237
+32%
1 082
-12%
1 199
+11%
1 714
+43%
1 605
-6%
1 896
+18%
Operating Income
Operating Expenses
(332)
(432)
(279)
(211)
(189)
(177)
(272)
(186)
(232)
(264)
(217)
(287)
(307)
(237)
(352)
(274)
(308)
Selling, General & Administrative
0
0
(203)
0
0
0
(194)
0
0
0
(39)
(113)
(144)
(150)
(191)
(156)
(191)
Depreciation & Amortization
0
0
(71)
0
0
0
(71)
0
0
0
(24)
(70)
(95)
(30)
(89)
(50)
(52)
Other Operating Expenses
(332)
(432)
(5)
(211)
(189)
(177)
(7)
(186)
(232)
(264)
(154)
(103)
(68)
(58)
(72)
(68)
(65)
Operating Income
944
N/A
807
-15%
779
-3%
768
-1%
878
+14%
1 033
+18%
945
-8%
939
-1%
1 025
+9%
1 061
+4%
723
-32%
950
+31%
776
-18%
962
+24%
1 362
+42%
1 331
-2%
1 588
+19%
Pre-Tax Income
Interest Income Expense
(272)
(352)
(149)
(179)
(169)
(164)
(224)
(198)
(211)
(182)
(158)
(222)
(259)
(307)
(445)
(466)
(513)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Gain/Loss on Disposition of Assets
71
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(164)
(63)
204
214
154
130
139
147
143
151
33
74
67
89
52
(29)
(49)
Pre-Tax Income
579
N/A
391
-32%
834
+113%
804
-4%
862
+7%
999
+16%
860
-14%
888
+3%
957
+8%
1 030
+8%
598
-42%
802
+34%
583
-27%
744
+28%
969
+30%
836
-14%
1 026
+23%
Net Income
Tax Provision
(129)
(64)
(131)
(86)
(68)
(79)
(80)
(77)
(85)
(87)
(51)
(58)
(50)
(108)
(122)
(126)
(126)
Income from Continuing Operations
450
327
703
718
795
919
780
811
872
943
547
744
532
636
847
710
899
Income to Minority Interest
21
(7)
(21)
(1)
1
6
4
6
6
6
0
(0)
(0)
(11)
(11)
(11)
(11)
Net Income (Common)
472
N/A
320
-32%
682
+113%
192
-72%
271
+41%
400
+47%
784
+96%
817
+4%
878
+7%
949
+8%
547
-42%
744
+36%
532
-28%
625
+17%
836
+34%
699
-16%
889
+27%
EPS (Diluted)
0.08
N/A
0.05
-38%
0.11
+120%
0.03
-73%
0.04
+33%
0.06
+50%
0.13
+117%
0.13
N/A
0.14
+8%
0.15
+7%
0.08
-47%
0.12
+50%
0.09
-25%
0.1
+11%
0.13
+30%
0.11
-15%
0.14
+27%

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