Manila Water Investors East Zone Manila Concession | Manila Water Enterprise
Key Figures
Net Income Attributable to MWC
EBITDA
Key Figures 3
Consolidated Revenue
Capex
Key Figures 2
Revenue by Business
'Revenue by Segment
'Financial Highlights
Manila Water - Consolidated
(in Million Php) | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 21,950 | 19,836 | 18,516 | 17,712 | 16,936 | 16,357 | 15,926 | 14,553 | 12,004 | 11,013 |
EBITDA | 12,678 | 12,639 | 11,696 | 11,971 | 11,670 | 11,561 | 11,647 | 10,718 | 8,190 | 7,608 |
Net Income attributable to MWC | 5,496 | 6,524 | 6,147 | 6,065 | 5,958 | 5,813 | 5,752 | 5,490 | 4,266 | 3,979 |
Total Assets | 134,602 | 122,533 | 102,482 | 85,479 | 80,608 | 74,860 | 72,858 | 67,127 | 60,897 | 48,621 |
Long-Term Debt | 45,870 | 37,526 | 35,110 | 25,331 | 19,961 | 22,975 | 24,361 | 19,806 | 23,268 | 14,134 |
Equity | 55,991 | 53,621 | 48,561 | 44,382 | 39,719 | 35,102 | 30,477 | 26,488 | 22,812 | 19,978 |
Manila Concession
(in Million Php) | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 16,842 | 16,234 | 15,072 | 14,980 | 14,910 | 14,882 | 14,794 | 13,648 | 11,703 | 10,799 |
EBITDA | 10,527 | 11,617 | 10,876 | 10,837 | 10,199 | 10,454 | 10,671 | 9,806 | 5,878 | 5,689 |
Net Income | 5,061 | 6,521 | 5,923 | 5,570 | 4,963 | 5,149 | 5,103 | 5,131 | 4,217 | 3,950 |
Manila Water Philippine Ventures (MWPV) - Consolidated
(in Million Php) | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,849 | 3,295 | 3,120 | 2,454 | 1,708 | |||||
EBITDA | 1,927 | 2,289 | 895 | 1,214 | 841 | |||||
Net Income | 450 | 195 | 287 | 564 | 290 |
*Manila Water Philippine Ventures started operations in April 2014
Boracay Water - 80%
(in Million Php) | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 675 | 454 | 600 | 514 | 401 | 327 | 267 | 223 | 183 | 149 |
EBITDA | 328 | 167 | 317 | 280 | 181 | 187 | 155 | 115 | 38 | 24 |
Net Income | 79 | 6 | 142 | 122 | 70 | 96 | 73 | 33 | 21 | 26 |
Clark Water - 100%
(in Million Php) | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 464 | 455 | 459 | 415 | 400 | 383 | 336 | 319 | 278 | 236 |
EBITDA | 189 | 199 | 209 | 200 | 193 | 185 | 168 | 169 | 141 | 114 |
Net Income | 43 | 80 | 94 | 81 | 117 | 100 | 86 | 86 | 71 | 64 |
Laguna Water - 70%
(in Million Php) | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1703 | 1360 | 1213 | 987 | 828 | 677 | 332 | 190 | 96 | 72 |
EBITDA | 913 | 636 | (13) | 495 | 445 | 354 | 200 | 100 | 41 | 23 |
Net Income | 409 | 308 | (301) | 248 | 203 | 165 | 108 | 56 | 21 | 17 |
Estate Water - 100%
(in Million Php) | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1350 | 724 | 637 | 452 | ||||||
EBITDA | 651 | 230 | 362 | 311 | ||||||
Net Income | 355 | 121 | 255 | 217 |
*Estate Water started operations in January 2016
Manila Water Asia Pacific (MWAP) - Consolidated
(in Million Php) | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
---|---|---|---|---|---|---|---|---|---|---|
Equity Share in Net Income of Associates | 654 | 699 | 457 | 369 | 404 | 140 | ||||
EBITDA | 411 | 421 | 331 | 278 | ||||||
Net Income | 168 | 286 | 332 | 278 |
*Manila Water Asia Pacific started operations in April 2014
Thu Duc Water - 49%
(in Million VND) | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 336,650 | 335,210 | 329,507 | 320,158 | 312,310 | 331,240 | 323,994 | 312,568 | ||
EBITDA | 220,027 | 223,191 | 218,883 | 212,337 | 206,392 | 229,822 | 226,355 | 221,894 | ||
Net Income | 108,918 | 105,291 | 104,056 | 100,411 | 97,435 | 116,617 | 111,702 | 94,352 | ||
PFRS (In Million Php) - Net Income @ 49% |
245 | 255 | 242 | 229 | 215 | 218 | 216 | 165 |
*Thu Duc Water was acquired in December 2011
Kenh Dong Water - 47.35%
(in Million VND) | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 246,073 | 220,676 | 217,194 | 217,252 | 203,981 | 203,018 | 74,509 | |||
EBITDA | 130,996 | 148,187 | 147,683 | 149,205 | 143,652 | 150,898 | 55,714 | |||
Net Income | 59,448 | 74,452 | 78,250 | 64,854 | 49,997 | 46,619 | (1,002) | |||
PFRS (In Million Php) - Net Income @ 47% |
131 | 153 | 148 | 127 | 119 | 112 | 77 |
*Kenh Dong Water started operations in July 2013
Manila Water Total Solutions (MWTS)
(in Million Php) | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 336 | 435 | 700 | 799 | 136 | |||||
EBITDA | -29 | -74 | (3) | 62 | ||||||
Net Income (Loss) | -169 | -206 | (61) | (14) | (9) |
Operating Highlights
Manila Concession
FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Billed Volume (in mcm) | 493.93 | 503.29 | 488.4 | 478.9 | 461.4 | 449.0 | 433.6 | 427.3 | 411.6 | 409.8 |
Non-Revenue Water | 10.4% | 11.4% | 11.6% | 10.8% | 11.2% | 11.3% | 11.2% | 12.2% | 11.2% | 11.0% |
Billed Connections | 1,002,380 | 986,756 | 961,663 | 930,089 | 976,321 | 949,230 | 921,898 | 896,148 | 857,981 | 813,942 |
Manila Water Philippine Ventures (MWPV) - Consolidated
FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Billed Volume (in mcm) | 96.0 | 85.7 | 81.7 | 71.4 | 61.4 | |||||
Billed Connections | 189,068 | 133,898 | 116,526 | 111,741 | 115,605 |
*Manila Water Philippine Ventures started operations in April 2015
Boracay Water
FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Billed Volume (in mcm) | 4.8 | 3.9 | 5.5 | 4.9 | 4.3 | 4.0 | 3.6 | 3.1 | 2.5 | 2.1 |
Non-Revenue Water | 9.8% | 13.8% | 22.5% | 13.0% | 20.7% | 17.0% | 14.0% | 14.4% | 22.9% | 29.0% |
Billed Connections | 5,796 | 5,749 | 6,267 | 6,475 | 6,379 | 6,125 | 5,647 | 5,288 | 4,736 | 4,174 |
Clark Water
FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Billed Volume (in mcm) | 14.5 | 14.1 | 14.5 | 13.4 | 12.8 | 11.6 | 9.8 | 9.0 | 7.8 | 0.8 |
Non-Revenue Water | 7.4% | 5.9% | 3.9% | 4.5% | 4.0% | 5.0% | 8.0% | 12.0% | 14.9% | 14.4% |
Billed Connections | 2,079 | 2,061 | 2,050 | 1,979 | 1,963 | 1,978 | 1,975 | 1,913 | 1,886 | 1,825 |
Laguna Water
FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Billed Volume (in mcm) | 44.1 | 42.4 | 44.1 | 39.4 | 36.2 | 31.8 | 11.4 | 8.1 | 4.9 | 3.9 |
Non-Revenue Water | 18.00% | 16.70% | 18.20% | 21.4% | 11.0% | 12.0% | 18.0% | 25.0% | 38.0% | 45.0% |
Billed Connections | 111,726 | 96,534 | 98,056 | 96,534 | 107,263 | 90,016 | 66,433 | 42,343 | 29,235 | 18,581 |
Estate Water
FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Billed Volume (in mcm) | 10.5 | 8.9 | 4.5 | 2.1 | ||||||
Billed Connections | 11,527 | 10,866 | 10,153 | 6,753 |
*Estate Water started operations in January 2016
Manila Water Asia Pacific (MWAP) - Consolidated
FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Billed Volume (in mcm) | 665.6 | 572.7 | 168.6 | 166.9 | 165.1 | 174.9 |
*Manila Water Asia Pacific started operations in April 2014
Thu Duc Water
FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Billed Volume (in mcm) | 110.5 | 110.2 | 110.9 | 110.2 | 110.0 | 119.7 | 120.4 | 132.1 |
*Thu Duc Water was acquired in December 2011
Kenh Dong Water
FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Billed Volume (in mcm) | 61.8 | 57.0 | 57.8 | 56.7 | 55.1 | 55.2 | 20.6 |
*Kenh Dong Water started commercial operations in July 2013
Manila Water Total Solutions (MWTS)
Bottle Sales | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
---|---|---|---|---|---|---|---|---|---|---|
Healthy Family 5-Gallon | 2 | 5 | 6 | 4 | ||||||
Healthy Family Mini | 3 | 2 | 1 |