|
| FAR EASTERN UNIVERSITY, INC. |
| BALANCE SHEETS |
| |
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|
March 31 |
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| |
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|
2005 |
2004 |
| ASSETS |
| Current
Assets |
|
|
|
|
| Cash
and cash equivalents (Notes 3 and 9) |
|
P871,530,821 |
P722,415,175 |
| Receivables
- net (Note 4) |
|
|
125,140,749 |
103,516,526 |
| Other
current asset |
|
|
|
7,814,883 |
6,404,265 |
|
Total Current Assets |
|
|
1,004,486,453 |
832,335,966 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investments and Advances (Notes
5 and 6) |
|
230,243,012 |
218,099,379 |
| Property
and Equipment - net (Note 7) |
|
567,838,936 |
466,675,859 |
| Other
Assets (Note 12) |
|
|
|
19,361,426 |
5,546,642 |
| |
|
|
|
|
|
P1,821,929,827 |
P1,522,657,846 |
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|
|
|
|
| LIABILITIES AND STOCKHOLDERS' EQUITY |
| Current
Liabilities |
|
|
|
|
| Accounts
payable and other current liabilities (Note 8) |
P175,487,090 |
P186,015,335 |
| Deferred
income |
|
|
|
27,347,214 |
29,794,507 |
| Income
tax payable |
|
|
|
26,171,006 |
21,565,622 |
|
Total Current Liabilities |
|
|
229,005,310 |
237,375,464 |
| Trust
Funds (Note 9) |
|
|
|
67,395,049 |
63,113,565 |
|
|
|
296,400,359 |
300,489,029 |
| Stockholders'
Equity (Notes 13 and 14) |
|
1,525,529,468 |
1,222,168,817 |
| |
|
|
|
|
|
P1,821,929,827
|
P1,522,657,846
|
| |
|
|
|
|
|
|
|
| See
Notes to Financial Statements (2005, 2004) |
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|
| FAR EASTERN UNIVERSITY, INC. |
| STATEMENTS OF INCOME |
| |
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|
Years Ended March 31 |
| |
|
|
|
|
2005 |
2004 |
2003 |
| EDUCATIONAL
INCOME |
|
|
|
|
| Tuition
fees - net |
|
|
P1,043,843,540 |
P850,559,686 |
P667,191,134 |
| Miscellaneous |
|
|
12,498,249 |
23,559,186 |
17,400,906 |
| |
|
|
|
|
1,056,341,789 |
874,118,872 |
684,592,040 |
| OPERATING
EXPENSES (Note 11) |
|
696,104,468 |
633,148,406 |
493,662,503 |
| INCOME
FROM OPERATIONS |
|
360,237,321 |
240,970,466 |
190,929,537 |
| OTHER
INCOME |
|
|
|
|
| Interest
(Notes 3 and 6) |
|
52,905,423 |
56,197,244 |
25,021,421 |
| Rental |
|
|
4,546,485 |
4,080,997 |
3,592,507 |
| Miscellaneous |
|
|
|
4,366,433 |
2,668,698 |
1,765,348 |
| |
|
|
|
|
61,818,341 |
62,946,939 |
30,379,276 |
| INCOME BEFORE EQUITY IN NET |
|
|
|
|
|
EARNINGS OF A SUBSIDIARY |
|
|
|
|
AND ASSOCIATES |
|
422,055,662 |
303,917,405 |
221,308,813 |
| EQUITY IN NET EARNINGS OF A |
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|
SUBSIDIARY AND ASSOCIATES |
|
|
|
| |
(Note 5) |
|
|
|
12,143,633 |
19,908,286 |
16,273,929 |
| INCOME
BEFORE INCOME TAX |
|
434,199,295 |
323,825,691 |
237,582,742 |
| PROVISION
FOR INCOME TAX (Note 12) |
|
|
| Current |
|
37,200,036 |
28,281,035 |
20,136,454 |
| Deferred |
|
|
|
|
215,768 |
(2,916,269) |
- |
|
|
37,415,804 |
25,364,766 |
20,136,454 |
| NET
INCOME |
|
|
|
P396,783,491 |
P298,460,925 |
P217,446,288 |
| EARNINGS
PER SHARE (Note 15) |
|
|
|
|
| Basic |
|
|
P84.94 |
P79.56 |
P76.80 |
| Diluted |
|
|
|
|
84.94 |
79.56 |
57.96 |
| |
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| See
Notes to Financial Statements (2005, 2004, 2003) |
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|
| FAR EASTERN UNIVERSITY, INC. |
| STATEMENTS OF CASH FLOWS |
| |
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|
Years Ended March 31 |
| |
|
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|
2005 |
2004 |
2003 |
| CASH
FLOWS FROM OPERATING |
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|
|
|
|
ACTIVITIES |
|
|
|
|
| Income
before income tax |
|
P434,199,295 |
P323,825,691 |
P237,582,742 |
| Adjustments
for: |
|
|
|
|
|
Depreciation and
amortization |
25,478,559 |
23,422,218 |
14,354,299 |
|
Recovery in allowance for
doubtful |
|
|
|
accounts |
|
2,157,683 |
- |
- |
|
Interest income |
|
|
(52,905,423) |
(56,197,244) |
(25,021,421) |
|
Equity in net earnings of a
subsidiary |
|
|
|
and associates |
|
(12,143,633) |
(19,908,286) |
(16,273,929) |
|
Gain on disposal of
property and |
|
|
|
equipment |
|
(183,250) |
- |
- |
| |
Provision for doubtful
accounts |
- |
12,162,689 |
- |
| Operating income before working |
|
|
|
|
capital changes |
|
396,603,231 |
283,305,068 |
210,641,691 |
|
Decrease (increase) in: |
|
|
|
|
|
Receivables |
|
(17,427,034) |
(68,339,335) |
(1,711,605) |
|
Other current asset |
(1,410,618) |
1,661,915 |
(1,115,301) |
|
Deferred Tax Asset |
|
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|
Other assets |
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|
Increase (decrease) in: |
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|
Accounts payable and
other |
|
|
|
|
current liabilities |
(10,528,245) |
67,276,041 |
48,475,409 |
| |
|
Deferred income |
|
(2,447,293) |
17,498,545 |
- |
| Cash
generated from operations |
|
364,790,041 |
301,402,234 |
256,290,194 |
| Interest
received |
|
|
46,550,551 |
56,197,244 |
25,021,421 |
| Income
taxes paid |
|
|
|
(32,594,652) |
(25,529,228) |
(13,178,622) |
| Net
cash provided by operating activities |
378,745,940 |
332,070,250 |
268,132,993 |
| CASH
FLOWS FROM INVESTING |
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|
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|
ACTIVITIES |
|
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|
|
| Proceeds from disposal of
property |
|
|
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|
|
and equipment |
|
515,446 |
- |
- |
| Additions to property and
equipment |
|
(126,973,832) |
(71,314,584) |
(81,796,080) |
|
|
|
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|
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| Increas |
|
|
- |
- |
- |
| Increase
in other assets |
|
(14,030,552) |
(3,016,269) |
(513,510) |
| Decrease
(increase) in investments |
|
|
|
|
|
and advances |
|
- |
(16,184,228) |
3,920,773 |
| Net
cash used in investing activities |
|
(140,488,938) |
(90,515,081) |
(78,388,817) |
| Forward |
|
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| |
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|
Years Ended March 31 |
| |
|
|
|
|
2005 |
2004 |
2003 |
| CASH FLOWS FROM FINANCING |
|
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|
|
|
ACTIVITIES |
|
|
|
|
| Dividends
paid |
|
(P93,422,840) |
(P60,081,082) |
(P43,886,157) |
| Increase
in trust funds |
|
4,281,484 |
9,320,757 |
9,001,537 |
|
|
|
|
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|
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|
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|
|
| Net
cash used in financing activities |
|
(89,141,356) |
(50,760,325) |
(34,884,620) |
| NET
INCREASE IN CASH AND |
|
|
|
|
|
CASH EQUIVALENTS |
|
149,115,646 |
190,794,844 |
154,859,556 |
| CASH
AND CASH EQUIVALENTS |
|
|
|
|
| |
AT BEGINNING OF YEAR |
|
722,415,175 |
531,620,331 |
376,760,775 |
| CASH AND CASH EQUIVALENTS |
|
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|
|
AT END OF YEAR |
|
P871,530,821 |
P722,415,175 |
P531,620,331 |
| |
|
|
|
|
|
|
|
| See
Notes to Financial Statements (2005, 2004, 2003) |
|
|
|
| FAR EASTERN UNIVERSITY, INC. |
| STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY |
| |
|
|
|
|
|
|
Years Ended March 31 |
|
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|
2003 |
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(As restated - |
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|
2005 |
2004 |
Note 2) |
| CAPITAL
STOCK - P100 par value |
|
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|
|
| Authorized
- 10,000,000 shares (Note 13) |
|
|
|
| Issued
- 4,708,473 shares in 2005 and 2004 and |
|
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|
2,868,696 shares in 2003 |
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(of which 37,331 shares are |
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|
|
in treasury) |
|
P470,847,300 |
P286,869,600 |
P286,869,600 |
| Stock
dividends (Note 13) |
|
- |
183,977,700 |
- |
| |
|
|
|
|
470,847,300 |
470,847,300 |
286,869,600 |
| RETAINED
EARNINGS (Note 5) |
|
|
|
|
| Unappropriated |
|
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|
Balance at beginning of year,
as |
|
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|
|
previously reported |
|
317,893,203 |
456,518,991 |
282,958,860 |
|
Change in the basis of
accounting, |
|
|
| |
|
net of tax (Note 2) |
|
- |
26,972,069 |
26,972,069 |
|
Balance at beginning of
year, |
|
|
|
|
|
as restated |
|
317,893,203 |
483,491,060 |
309,930,929 |
|
Additions (deductions): |
|
|
|
|
|
|
Net income for the year |
396,783,491 |
298,460,925 |
217,446,288 |
|
|
Cash dividends (Note 13) |
(93,422,840) |
(60,020,082) |
(43,886,157) |
|
|
Stock dividends (Note 13) |
- |
(184,038,700) |
- |
|
|
Appropriations for expansion |
|
|
|
|
of facilities |
- |
(220,000,000) |
- |
|
|
Appropriations for acquisition
of |
|
|
| |
|
|
laboratory equipment |
|
|
| |
Balance at end of year |
|
621,253,854 |
317,893,203 |
483,491,060 |
| Appropriated
(Note 14) |
|
|
437,161,414 |
437,161,414 |
217,168,973 |
| |
|
|
|
|
1,058,415,268 |
755,054,617 |
700,660,033 |
| Forward |
|
|
|
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| |
|
|
|
|
|
|
Years Ended March 31 |
|
|
|
|
|
2003 |
|
|
|
|
(As restated - |
| |
|
|
|
|
2005 |
2004 |
Note 2) |
| REVALUATION INCREMENT IN |
|
|
|
|
PROPERTY AND EQUIPMENT |
|
|
|
Balance at beginning of year,
as |
|
|
|
|
previously reported |
|
P - |
P31,502,093 |
P31,502,093 |
|
Change in accounting policy |
|
|
|
| |
|
(Note 2) |
|
|
- |
| | |