Company Info ABS-CBN Corp.

ABS-CBN Broadcasting Center

Quezon City MM 1100

Philippines

 Email

 Website

 Map
 Employees8,142
SectorBroadcasting
 Sales or Revenue40.70 B
IndustryMedia/Entertainment
 1Y Sales Change-2.24%
Fiscal Year EndsDecember 31

Description ABS-CBN Corp.

ABS-CBN Corp. provides media and entertainment related services. The company is engaged in television and radio broadcasting, as well

as in the production of television and radio programming for domestic and international audiences and other related businesses. It also owns

cinema and music production and distribution outfits. The company brings its content to audiences via cable, satellite, online and mobile. It

operates business through the following segments: Media, Network and Studio Entertainment; Cable, Satellite and Broadband; Digital and

Interactive Media; and Consumer Products and Live Experience. The Media, Network and Studio Entertainment segment comprises of

broadcast, news and current affairs, digital terrestrial TV, global operations, film and music production, cable channels and publishing. This

segment consists of local and global content creation and distribution through television and radio broadcasting. The Cable, Satellite and

Broadband segment includes cable television services of Sky Cable and its subsidiaries in Metro Manila and in certain provincial areas in the

Philippines. The Digital and Interactive Media segment comprises of content distribution through digital platforms and wireless

telecommunications business. The Consumer Products and Live Experience segment comprises of retail and licensing, theme parks and live

events and concerts. The company was founded on July 11, 1946 and is headquartered in Quezon City, Philippines.

Key People ABS-CBN Corp.

Board of Directors
Name/Title Current Board Membership

Martin L. Lopez, 45Chairman ABS-CBN Corp.

Carlo Lopez Katigbak, 46President, Chief ABS-CBN Corp.

Executive Officer & Director

Eugenio L. Lopez, 66Chairman-Emeritus ABS-CBN Corp.

Lopez Holdings Corp., ABS-CBN Corp., Sky Vision

Salvador G. Tirona, 60Director Corp., Eugenio Lopez Foundation, Inc.

St. James Ventures, Inc., Pilipinas Shell Corp.,

Manuel M. Lopez, 73Director
Bayan Telecommunications Holdings Corp, Griffin
Sierra Travel, Inc., Rockwell Leisure Club, Manila
Electric Co., Rockwell Land Corp., First Philippine
Holdings Corp., Lopez, Inc., ABS-CBN Corp.,
Eugenio Lopez Foundation, Inc., Rockwell Club
Corp., Lopez Group Foundation, Inc., Sky Vision
Corp., Adtel, Inc., First Philippine Realty Corp.,
Lopez Holdings Corp., Bayan Telecommunications,
Inc., Sky Cable Corp., Indra Philippines, Inc.,
Bauang Private Power Corp., First Private Power
Corp.

Federico M. Garcia, 70Director ABS-CBN Corp.

ABS-CBN Corp., Adtel, Inc., Acris Corp., First

Philippine Holdings Corp., First Philippine Industrial
Corp., First Gen Renewables, Inc., Philippine
Augusto Almeda-Lopez, 87Vice Electric Corp., First Electro Dynamics Corp., Bayan
Chairman Telecommunications, Inc., Sky Vision Corp., Radio
Communications of the Philippines, Inc., ABS-CBN
Foundation, Inc.

Federico Rufino Lopez, 54Director ABS-CBN Corp.


Oscar M. Lopez, 85Director
Lopez Holdings Corp., First Balfour, Inc., First
Philec Solar Corp., First Philippine Electric Corp.,
First Gas Power Corp., First Gen Hydro Power
Corp., Red Vulcan Holdings Corp., Energy
Development Corp., FGP Corp., First Gas Pipeline
Corp., Green Core Geothermal, Inc., Unified
Holdings Corp., First Gen Renewables, Inc., FG
Bukidnon Power Corp., First Philippine Utilities
Corp., Securities Transfer Services, Inc., First Gen
Corp., First Philippine Industrial Corp., First
Philippine Realty Corp., First Philippine Realty &
Development Corp., Infopro Business Solutions,
Inc., ABS-CBN Holdings Corp., First Philippine
Infrastructure Development Corp., Manila North
Tollways Corp., Griffin Sierra Travel, Inc.,
Alliedgen Power Corp., Prime Terracota Holdings
Corp., First NatGas Power Corp., FPH Capital
Resources, Inc., FPIP Utilities, Inc., Grand Batangas
Resort Development, Inc., Oml Center For Climate
Change Adaptation & Disaster Risk Manag,
Knowledge Channel Foundation, Inc., FPIP Property
Developers & Management Corp., F.P.H.C.
International, Inc., Asia Society Philippine
Foundation, Inc., Philippine Business For Education,
Rockwell Land Corp., ABS-CBN Corp., First
Philippine Industrial Park, Inc., First Sumiden
Circuits, Inc., Bac-Man Geothermal, Inc., Wind
Energy Holding Co., Ltd., EDC Geothermal Corp.,
Burgos Wind Power Corp., First Philippine Holdings
Corp., Adtel, Inc., INAEC Aviation Corp., Lopez
Group Foundation, Inc., Asian Eye Institute, Inc.,
INAEC Business Solutions, Inc., Eugenio Lopez
Foundation, Inc., First Gen Energy Solutions, Inc.,
First Gas Holdings Corp.

Emmanuel S. de Dios, 61Independent ABS-CBN Corp., Pulse Asia, Inc.

Director

ABS-CBN Corp., Ayala Corp., Pacific Main

Antonio Jose Uy Periquet, 54Independent
Director
Holdings, Inc., DMCI Holdings, Inc., Philippine
Seven Corp., The Straits Wine Co., Inc., Capstone
Technologies, Inc. (Philippines), Campden Hill
Group, Inc., Regis Financial Advisers, Beacon
International School, Albizia Asean Tenggara Fund,
ABS-CBN Holdings Corp., DBP Insurance
Brokerage, Lyceum of the Philippines University,
Metro Rail Transit Corp. Ltd., Campden Hill
Advisers LLP, BPI Family Savings Bank, Inc., DBP
Leasing Corp., Max's Group, Inc., Philippine Coastal
Storage & Pipeline Corp., Clark Pipeline & Depot
Co., Inc.

All Executives
 Martin L. LopezChairman
 Carlo Lopez KatigbakPresident, Chief Executive Officer & Director

 Rolando P. ValduezaGroup Chief Financial Officer
 Olivia G. de JesusHead-Global

 Luis Paolo M. PinedaHead-Business Development & Lifestyle Ecosystem
 Cory VidanesChief Operating Officer-Broadcast

 Raymund Martin T. MirandaChief Strategy & Risk Management Officer
 Higino DungoHead-Integrated Public Service

 Eugenio L. LopezChairman-Emeritus
 Salvador G. TironaDirector

 Manuel M. LopezDirector
 Federico M. GarciaDirector

 Augusto Almeda-LopezVice Chairman
 Federico Rufino LopezDirector

 Oscar M. LopezDirector
 Fernando V. VillarHead-Integrated Marketing

 Jose Agustin C. BenitezHead-Integrated Sales
 Ricardo B. TanInvestor Relations Officer

 Kane Errol C. ChoaHead-Integrated Corporate Communications
 Arsenio M. SabadoHead-Human Resources & Organization Development

 Enrique I. QuiasonSecretary
 Emmanuel S. de DiosIndependent Director

 Antonio Jose Uy PeriquetIndependent Director

Average Growth Rates ABS-CBN Corp.

Past Five YearsEnding 12/31/2017 (Fiscal Year)

Revenue+4.39% Net Income+11.07% Earnings Per Share+10.06%

Capital Spending+5.46% Gross Margin+50.35% Cash Flow-15.71%

OUR CULTURE
What makes an organization unique is its culture. The same is true for us in ABSCBN.
Our core values, reflected in our culture and the way we serve the Filipino, set us apart
from other organizations.
For us in ABS-CBN, our core values serve as our anchor and guidepost. They keep us
grounded and remind us of the things that matter more than ratings, revenues, and
profits. They guide us in our decision-making and direct our choices and actions. Our
core values, with clearly articulated behavioral indicators, define what the ABS-CBN
culture is and what kind of people would thrive in our organization.
ABS-CBN CEO & President, Ms. Charo Santos-Concio, has beautifully encapsulated
the essence of our culture and our people when she said, “ABS seeks that person
whose core mission in life is to be of service to his countrymen. ABS seeks that person
that does not need the limelight but seeks only the reward of giving to his Filipino
brethren and can put what is good for the customer, what is good for the company,
ahead of himself. ABS seeks that person who will do what it takes to give his fellow
Filipino the wonderful world he needs and in so doing, discovers his own wonderful
world – a world where he sees the greater meaning in all the things he does.”
Indeed, in ABS-CBN, we live to serve. And we serve best when we embody our core
values of Meritocracy; Excellence; Teamwork; Teaching and Learning; Honesty,
Integrity, and Respect; and Service Orientation.
Everyday, in our work, in whatever we do, we look to these core values for guidance
and we are reminded that the reason we work so passionately in ABSCBN is because
we are here to serve the Filipino.

OUR COMPANY
Alto Broadcasting System – Chronicle Broadcasting Network, loved by many as ABS-
CBN, is the largest multimedia network in the country. From its humble beginnings to its
undeniable successes, the Company has over 60 years of stories to tell.

In the face of changing governments, despite natural disasters, and amidst rapidly
evolving technologies, ABS-CBN remains steadfast in its commitment to serve the
Filipino. The organization is continuously evolving to provide better service through
radio, free TV, digital terrestrial TV, cable TV, film, movie, music, publishing, online,
events, licensed products, cash remittance, and various advocacies.

ABOUT US
ABS-CBN Corporation is the Philippines’ leading media and entertainment organization.
Primarily involved in television and radio, the Company has since expanded and now
owns the leading cinema and music production/distribution outfits in the country and
operates the largest cable TV service provider as well.
ABS-CBN also has business interests in merchandising, licensing, mobile and online
multimedia services, publishing, video and audio post production, overseas
telecommunication services, money remittance, cargo forwarding, TV shopping
services, food and restaurant services, theme park development and management, and
property management. These investments are all aimed at making positive changes in
the media landscape and strengthening the fiscal position valued by our stakeholders.

BUSINESSES
To effectively manage the country’s largest media conglomerate, the entire operations
of ABS-CBN are divided into the following segments: TV and Studio, Pay TV Networks,
and New Businesses.

ABS-CBN SOCIAL
MEDIA NEWSROOM
The ABS-CBN Social Media Newsroom is designed to provide the latest news about the
ABS-CBN Corporation to journalists, bloggers, investors, analysts, and the general
public who are interested to know more about the products and services offered by the
country’s largest and leading multimedia conglomerate.
It is managed by ABS-CBN Corporate Communications Division’s Public Relations
Group that uploads up-to-date, relevant, and interesting information, photos, videos,
and other pertinent materials that the media and the public can publish, post, or share
via social networking sites. It features Twitter feeds, links to Facebook, RSS services,
and contact information.

Stock Information
ABS-CBN HOLDINGS CORPORATION - Phil. Deposit Receipts (ABSP)
ISIN PHY000271056 Board Lot 100
Listing Date Oct 7, 1999 Listed Shares 324,243,700
Status Open Float Shares 42.64%
Par Value 0.00 Outstanding Shares 324,243,700
Last Sale 25.25 Market Capitalization 8,138,516,870.00
Previous Close 25.10 Foreign Limit(Percentage) 100
Change(%Change) 0.15 Foreign Limit(Shares) 324,243,700
Open 25.10 Year-End EPS 0.0 31-Dec-2013
High 25.25 Interim EPS 0 1Q Mar 2015
Low 25.10 Current P/E Ratio N/A
Volume 825,500 52-week High 44.50
Value 20,723,830.00 52-week Low 24.25

BEST BID VOLUME BEST BID PRICE BEST OFFER VOLUME BEST OFFER PRICE

100 25.25 15,000 25.50

-- -- -- --

Year Volume Value

2017 57,401,822 2,375,074,198.84

2016 66,624,178 3,401,317,563.12
2015 71,029,688 4,278,626,042.89
ABS Balance Sheet

AnnualQuarterly
Collapse All

Period Ending: 2017 2016 2015 2014

31/12 31/12 31/12 31/12

Total Current Assets 31043.34 29792.79 30238.19 28940.99

Cash and Short Term Investments 13704.99 14030.32 13155.1 13238.38
Cash 7906.08 6115.83 6258.88 9852.83
Cash & Equivalents 4440.47 4848.69 5278.68 -
Short Term Investments 1358.43 3065.79 1617.55 3385.55
Total Receivables, Net 13027.61 11911.61 13360.69 12323.23
Accounts Receivables - Trade, Net 9557.98 9217.26 10498.86 9969.28
Total Inventory 508.72 349.82 672.5 544.36
Prepaid Expenses 1258.31 1163.58 771.18 458.21
Other Current Assets, Total 2543.72 2337.47 2278.71 2376.82
Total Assets 75125.33 72733.95 70424.1 67236.82
Property/Plant/Equipment, Total - Net 25701 24509.98 21798.05 20572.54
Property/Plant/Equipment, Total -
55496.37 50930.89 45849.65 43416.13
Gross
Accumulated Depreciation, Total -29795.37 -26420.92 -24051.6 -22843.58
Goodwill, Net 5473.73 5314.68 5301.53 5289.96
Intangibles, Net 7707.46 7215.64 7041.43 6465.6
Long Term Investments 968.44 942.34 999.63 640.98
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 4231.37 4958.52 5045.28 5326.75
Other Assets, Total - - - -
Total Current Liabilities 14236.56 14720.01 16121.76 13915.19
Accounts Payable 1418.49 1933.24 2396.86 2549.49
Payable/Accrued - - - -
Accrued Expenses 8680.75 9263.3 10000.99 8086.36
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital
350.68 794.27 903.7 835.02
Leases
Other Current liabilities, Total 3786.64 2729.2 2820.21 2444.32
 Total Liabilities 41846.19 41678.93 42612.6 41849.49
Total Long Term Debt 20241.41 20999 20503.35 20629.48
Long Term Debt 20241.41 20999 20503.35 20629.48
Capital Lease Obligations - - - -
Total Debt 20592.08 21793.27 21407.05 21464.49
Deferred Income Tax 138.27 138.27 618.86 587.65
Minority Interest 431.81 636.68 903.83 1487.5
Other Liabilities, Total 6798.14 5184.97 4464.81 5229.67
Total Equity 33279.13 31055.02 27811.5 25387.33
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable,
200 200 200 200
Net
Common Stock, Total 872.12 872.12 872.12 872.12
Additional Paid-In Capital 4745.4 4745.4 4745.4 4529.4
Retained Earnings (Accumulated
28560.11 26709.98 23922.85 21363.4
Deficit)
Treasury Stock - Common -1638.72 -1638.72 -1638.72 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 180.41 147.88 176.01 143.28
Other Equity, Total 359.82 18.35 -466.16 -1720.87
Total Liabilities & Shareholders'
75125.33 72733.95 70424.1 67236.82
Equity
Total Common Shares Outstanding 850.8 850.8 850.8 872.12
Total Preferred Shares Outstanding 1000 1000 1000 1000
* In Millions of PHP (except for per share items)

ABS Earnings

Latest Release
May 17, 2018

Release Date Period End EPS / Forecast Revenue / Forecast

Aug 15, 2018 06/2018 0.47 / -- 9.93B / --

May 17, 2018 03/2018 0.54 / -- 9.01B / 9.02B

Release Date Period End EPS / Forecast Revenue / Forecast

Mar 23, 2018 12/2017 1.12 / -- 11.19B / --

Nov 17, 2017 09/2017 1.16 / -- 10.17B / --

Aug 15, 2017 06/2017 1.25 / -- 9.77B / --

May 16, 2017 03/2017 0.51 / -- 9.58B / --