Given the ff information, solve for:

Earnings per share Price-earnings ratio Market-Book value ratio Inventory turnover Days sales outstanding Accounts receivable turnover Fixed assets turnover Operating margin Profit margin Return on total assets Basic earnings power Return on equity Current ratio Quick ratio Total assets turnover Inventory conversion period Total debt to total assets Times interest earned Payable deferral period Cash flow adequacy Reinvestment ratio Long term debt repayment ratio Free cash flow Depreciation impact ratio

Note: Solve for the year 2016, 2017, and 2018.

PILIPINAS SHELL PETROLEUM CORPORATION STATEMENTS OF FINANCIAL POSITION All counts in the sands Philippine Peas, except par vale per shwel December 31 2017 Note 2016 1 4 5 6.163,261 10.860,099 21.671.210 7.176.689 15,87250 4.274,266 N.H21.577 16.31.397 9.379, LOS 3.N56,348 ASSETS Current Assets Cah Trade and other receivables.net Inventarie, nel Prepayments and other current Totul Current Assets Nuncurrent Assets Long term receivables retals and investments.net Property plant ind equipment, Deferred taxes, net Other set met Total Nour Arts TOTAL ASSETS 7 B 9 10 4.MHANA 25,434.273 4,156,129 23.378,318 331 310 3.988.2.16 31.752.13 6.261,17 36,000 746 81.877.00 70/609.251 11 12 13 17.221.64 5.370,000 21.161,783 4.057.000 GUNNINNI 14.216 31.734999 9.08 22,401,822 11.000.000 LIABILITIES AND EQUITY Current Liabilities Trade and other payables Short ten loans Current portion of long-term debe Dividend payable Total Current Liabilities Noncurrent Liabilities Long-term debt, net of current portion Defend tax liabilities Provision and other liabilities Total Noncurrent Liabilities Equity Share capital - Pl par value Share per Treasury shares Retained caring Other reserves Total Equity 13 9 14 5.X0.000 MIZ.049 2.804,5679 8.506,618 4,21146 15.2I.146 15 15 15 16 10,24 1.A.058 26,161,736 (507.100) 14,319,453 460213 42.115,388 1,681 26.161,736 (507.106) SITION 40 717 32.922273 81.827S 201,609,251 TOTAL LIABILITIES AND EOLITY .CTD MAR 22 2019, was PILIPINAS SHELL PETROLEUM CORPORATION STATEMENTS OF FINANCIAL POSITION As of December 31, 2018 All wounts in thoads Philippine pesi, except par value per thate Note 2018 2017 ASSETS Current Assets 3 4 S 6 4,455.124 6,163,261 12,992,819 10.865,099 19.612.836 20,471.210 3,687,282 7,176,689 40,778.3615,276,259 Trade and other receivables, nel Inventories, incl Prepayments and other current sets Total Current ANCES Noneurrent Assets Long term receivables, rentals and investments, Property, plant and equipment, Other as net Tocal Noncurrent Assets TOTAL ANSETS 7 8 10 4,659,005 4,30,486 28.128.715 23,434,373 6,600,(196 6,261,887 39,387,816 36,100.746 81,166,377 N1,877,005 12 13 LIABILITIES AND EQUITY Current Liabilities Trude and other payables Short terminants Current portion of long-term debt Dividual payable Total Current lubilities Noncurrent Liabilities Long-term est, net of current pution 1. fented tex liabilis Provisions and other liabilitlus Total Noncurrent Liabilities Equity Sharecipital-PI par value Slure premium Thuy shares Retained emings Other reserves Total Equity TOTAL LIABILITIES AND NOUITY 25,680,133 21,163,783 3,261.000 4,057,000 0,000,000 15,622 14,216 28.456,755 31,234.999 0,000,000 5,000,000 693,374 702, 49 3.044,237 2.801.589 12.737.NET 8,506,618 13 9 15 15 16 10,24 1,681,05 1,681,058 26,161,736 26,161,736 (S07.106) (507,106) 11,074,898 14,339,453 561225 4011242 2N 321,8! (2S, RR 80.166 377 N1.872,005 Sering Nos Financial Sol BUREAU OF INTE ITSEN PILIPINAS SHELL PETROLEUM CORPORATION STATEMENTS OF INCOME For the year ended December 31, 2018 (All amounts in thousands Philippine pows, except camins per share) Note 2018 2017 2016 NET SALES Sile af goods Sales de debates 1.21 223,817.000 174.470,235 14.949,023) 64.994,423) 118,868,676 169,475.812 142,075.428 (5.112,142) 136 763,26 COSTS AND EXPENSES (INCOME) Cost of sales Selling expenses General and administrative expenses Other acting income nel IR 19 19 20 194.573.873 11,644,884 2,741.716 SR3,862) 210.37661 147,070,566 112,461,546 11,370,642 10,562,727 2,289,457 2.500,333 (489.417) (470,207 156,441.245 125,083, 13,034,364 11,709,387 INCOME FROM OPERATIONS OTHER INCOME (CHARGES) Finance in Finance expense Other non-operating income, nel 21 21 22 45,119 (1.245,034) 68,393 (721,905) 1.379.168 725,656 175,707 (lass 01) 1.011 (E81,270) (1.199.917 7.292,148 13.760,220 10,828,117 INCOME HEFORE INCOME TAX 2.2.15,822 . 3,191.986 2.114.342 PROVISION POR INCOME TAX 5,076.226 10,163, 234 2.400.773 4.68 1.15 6.43 NET INCOME EARNINGIS PER SHARE-HANIC AND DILUTED 12 Neema Mawio Ficial Sweet BUREAU OF TFwhat DANS PILIPINAS SIIELL PETROLEUM CORPORATION STATEMENTS OF INCOME For the year ended December 31, 2018 (All amounts in thousands Philippine peso, cxcept earnings per share) Note 2018 2017 2016 NET SALES Sale of goods Sales discounts and rebates 30.21 223,817,699 174,470,235 142,075,428 (4,949,023) (4,994,423) (5,312,142) 218,868,676 169,475,812 136 763,286 COSTS AND EXPENSES (INCOME) Cost of sales Selling expenses General and administrative expenses Other operating income,nct 18 19 19 20 196,573,873 11,644,884 2,741,716 (583,862) 210,376,611 8,492,065 143,070,566 11,570,642 2,289,457 (489,417) 156,441,248 13,034,564 112,161,546 10,562,727 2,500,333 (470,707) 125,053,899 11,709,387 INCOME FROM OPERATIONS OTHER INCOME (CHARGES) Finance income Finance expense Other non-operating income, net 21 21 22 45,117 (1,245,034) 68,393 (721,905) 1,379,168 725,656 175,707 (1,058,018) 1,011 (881,270) (1.199,917) INCOME BEFORE INCOME TAX 7,292,148 13,760,220 10,828,117 me mov PROVISION FOR INCOME TAX 2,215,822 3,391.986 3,384,342 5,076,326 10,368,2.34 7,443,775 NET INCOME EARNINGS PER SIIARE - BASIC AND DILUTED 17 See accompanying Noter to Financial Statements. 3.15 6.43 4.68 CID MAR 22 2019/ EIVE ACTIV EU NOMES PILIPINAS SHELL PETROLEUM CORPORATION STATEMENTS OF FINANCIAL POSITION As at December 31, 2018 (All amounts in thousands Philippine peso, except par value per share) Note 2018 2017 3 4 S 6 ASSETS Current assets Cash Trade and other receivables, net Inventories, net Prepayments and other current assets Total Current Assets Noncurrent Assets Long term receivables, rentals and investments, net Property, plant and cquipment, net Other assets, net Total Noncurrent Assets TOTAL ASSETS 4,455,124 6,163,261 12,992,819 10,865,099 19,612,836 21,671,210 3,687,782 7,176,689 40,778,561 45,876,259 7 8 10 4,659,005 4,301,186 28,128,715 25,434,373 6,600,096 6,261,887 39,387,816 36,000 746 80,166,377 81,877,005 12 13 Trains Office 25,180,133 21,163,783 3,261,000 4,057,000 6,000,000 15,622 14,216 28,456,755 31,234,999 LIABILITIES AND EQUITY Current Liabilities Trade and other payables Short term loans Current portion of long-term debt Dividends payable Total Current Liabilities Noncurrent Liabilities Long-term deb, net of current portion Icferred tax liabilities Provisions and other liabilities Total Noncurrent Liabilities Equity Share capital - Pl par value Share premium Treasury shares Retained enmings Other reserves Total Equity TOTAL LIABILITIES AND EQUITY 13 9 14 9,000,000 693.574 3,044,237 12,737,811 5,000,000 702,049 2,804,569 8,506,618 15 15 16 10,24 1,681,058 1,681,058 26,161,736 26,161,736 (507,106) (507,106) 11,074,898 14,339,453 561,225 460,247 38,971,811 42,135,388 80,166,377 81.877,005 Sec accompanying Notes to financial Statements. BUREAU OF INTENNAL OF H. MPRME CID MAR 22 2019/ EIVE ACTIV EU NOMES PILIPINAS SHELL PETROLEUM CORPORATION STATEMENTS OF FINANCIAL POSITION As at December 31, 2018 (All amounts in thousands Philippine peso, except par value per share) Note 2018 2017 3 4 S 6 ASSETS Current assets Cash Trade and other receivables, net Inventories, net Prepayments and other current assets Total Current Assets Noncurrent Assets Long term receivables, rentals and investments, net Property, plant and cquipment, net Other assets, net Total Noncurrent Assets TOTAL ASSETS 4,455,124 6,163,261 12,992,819 10,865,099 19,612,836 21,671,210 3,687,782 7,176,689 40,778,561 45,876,259 7 8 10 4,659,005 4,301,186 28,128,715 25,434,373 6,600,096 6,261,887 39,387,816 36,000 746 80,166,377 81,877,005 12 13 Trains Office 25,180,133 21,163,783 3,261,000 4,057,000 6,000,000 15,622 14,216 28,456,755 31,234,999 LIABILITIES AND EQUITY Current Liabilities Trade and other payables Short term loans Current portion of long-term debt Dividends payable Total Current Liabilities Noncurrent Liabilities Long-term deb, net of current portion Icferred tax liabilities Provisions and other liabilities Total Noncurrent Liabilities Equity Share capital - Pl par value Share premium Treasury shares Retained enmings Other reserves Total Equity TOTAL LIABILITIES AND EQUITY 13 9 14 9,000,000 693.574 3,044,237 12,737,811 5,000,000 702,049 2,804,569 8,506,618 15 15 16 10,24 1,681,058 1,681,058 26,161,736 26,161,736 (507,106) (507,106) 11,074,898 14,339,453 561,225 460,247 38,971,811 42,135,388 80,166,377 81.877,005 Sec accompanying Notes to financial Statements. BUREAU OF INTENNAL OF H. MPRME PILIPINAS SHELL PETROLEUM CORPORATION STATEMENTS OF FINANCIAL POSITION All amounts in thousands Philippine Peso, except pe value per share) Note December 31 2017 2016 3 4 $ 6 6.163.261 10.865,099 21.671.210 7176.689 45.676.259 4.274.266 8.821.377 16,361,397 9.79.10 38.356.348 ASSETS Current Assets Cash Trade and other receivables, et Inventories, Prepayments and other current Total Current Assets Noncurrent Ames Long term receivables, rentals and investments, act Property, plant and equipment, net Deferred tax assets, met Other set Total Noncurrent Assets TOTAL ASSETS 7 8 9 10 4.304486 25.434,173 4,056,029 23,378,318 30,310 3.988.246 31,752.23 6.361 XN7 36,000.746 81,877,005 21.6.09.251 PS ON 11 12 17421,164 5.370.000 21.163.783 4,057,000 6,000,000 14.216 31.214.999 . 72400112 11.000.000 LIABILITIES AND EQUITY Current Liabilities Trade and other payable Short term loans Current portion of imporm debt Dvadende Tutal Currenties Noncurrent Liabilities Long-term debt, net of current portion Defemed tax liabilities Prevision and her liabilities Total Noncurrent Itilities Equity Share capital.pl par value Share premium Treasury shares Retained camings Oberrewives Total Equity TOTAL LIABILITIES AND EQUITY 13 9 14 5.000.000 202.049 2.804,569 8506, 4220.146 15.280.146 15 15 15 16 30.24 168105 26.161.736 (507,106) 14,339.453 460.247 42.135388 1.681.058 26,161.736 (307,106) 5.11 1.568 480.717 32.928.273 1.877005 20.02.2011