|
2004
Financial Statements
(in Adobe Acrobat format) |
Five-Year Review of Financial Performance
(Amounts in million pesos, except per share data) |
| |
2005
|
2004
|
2003
|
2002
|
2001
|
| Sales |
82.93 |
|
82.93 |
92.52 |
87.00 |
| Net Loss |
4.33 |
|
4.33 |
4.33 |
9.59 |
| income Tax |
0.10 |
|
0.10 |
0.37 |
0.11 |
|
Stockholders' Equity
|
76.79 |
|
76.79 |
69.27 |
41.19 |
|
Property, Plant and Equipment
|
46.82 |
|
46.82 |
49.18 |
33.07 |
| Earning's (Loss) Per
Share* |
(0.04) |
|
(0.04) |
(0.05) |
(0.14) |
| Working Capital Ratio |
2.16:1 |
|
2.16:1 |
1.24:1 |
0.91:1 |
| Book Value Per
Share* |
0.67 |
|
0.67 |
0.79 |
0.59 |
| *Based on
88,000,000 shares outstanding [deleted 7/20/2004] |
(as of
December 31, 2003)
| Name |
Nationality |
No. of Subscribed Shares |
% |
| LMG Chemicals Corp. |
Filipino
|
69,000,000 |
60.00 |
| Kemira Chemicals |
Finnish
|
46,000,000 |
40.00 |
| |
|
|
|
| TOTAL |
|
115,000,000 |
100.00 |
Capital Structure (as of
December 31, 2003)
| Captial Stock |
PhP 1.00 par value
|
|
| Authorized |
200,000,000 shares
|
|
| Issued |
115,000,000 shares
|
PhP 115,000,000
|
|
