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7/30/2019 PEPSI DEC 2010-2011
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Note 2011 2010
Gross carrying amount:
Balance at beginning of period Php6,040,346.00 Php5,750,079.00
Aditions 893665 290267
Balance at end of period 6934011 6040346
Accumulated amortization:
Balance at beginning of period 4040651 3735097
Amortization for the period 17 678699 305416Other movements -2 138
Balance at the end of period 4719348 4040651
Carrying amount:
Balance at the end of period 2214663 1999695
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Note Machinery and Other Equipment
Gross carrying amount
1-Jul-10 7351028
Additions -
Disposals/write-offs -55410
Transfers/reclassifications 181616
December 31, 2010/January 1, 2011 7477234
Additions 725972Disposals/write-offs -102341
Transfers/reclassifications 163794
31-Dec-11 8264659
Accumulated deprecitaion and amortization
1-Jul-10 4729470
Depreciation and amortization 17 282531
Disposals/write-offs -45339
December 31, 2010/January 1, 2011 4966662
Depreciation and amortization 17 459902
Disposals/write-offs -92253
Transfers/reclassifications -3331-Dec-11 5334278
Carrying amount:
31-Dec-10 2510572
31-Dec-11 2930381
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Buildings and Leasehold Improvements Construction in Progress Furnitures and Fixtures
837948 263887 30602
- 447336 -
-575 - -64
5711 -188491 1164
843084 522732 31702
100955 153890 3280- - -110
6930 -170579 -145
950969 506843 34727
487441 - 22907
23006 - 670
-500 - -65
509947 - 23512
30016 - 1596
- - -110
33 - -539996 - 24998
333137 522732 8190
410973 506043 9729
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Total
8483465
447336
-56049
-
8874752
984097-102451
-
9756398
5239818
306207
-45904
5500121
491514
-92363
-5899272
3374631
3857126
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Note 2011 2010
Trade payables 13 1954216 1617412
Accrued advertising and marketing 143886 203819
Non-trade payables 128356 95120
Accrued retirement cost-current 22 50000 87875
Other accrued expenses 25 554234 677677
2839692 2681903
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Current tax expense and final taxes on interest income
Deferred tax expense (benefit) from origination and reversal of temporary differences and others
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For the Year Ended December 31, 2011 For the Six-Month Period From July1 to December 21, 2010
73238 80004
52121 -24774
125359 55230
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For the Year Ended June 30, 2010
299628
16164
315792
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Allowance for probable losses in values of bottles and cases, impairment losses, inventory obsolescence and othe
Accrual for retirement cost
MCIT
Past service cost
Bottles and casesMarketing equipment
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2011 2010
106525 117460
72323 72068
40132 -
22664 28967
241644 218495
-473422 -418864-187456 -166744
-660878 -585608
-419234 -367113
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Income before income tax
Tax rate at 30%
Additions to (reductions in) income tax resulting from the tax effects of:
Equity in net losses (earnings) of associates
Nondeductible expenses
Interest income subjected to final tax
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For the Year Ended December 31, 2011 For the Six-Month Period From July1 to December 21, 2010
415406 184916
124332 55475
1041 -239
347 527
-351 -533125359 55230
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For the Year Ended June 30, 2010
1054468
316340
-680
2840
-2708315792
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For the Year Ended December 31, 2011
Short-term employee benefits 87699
Post-employment benefits 2009
89708
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For the Six-Month Period From July1 to December 21, 2010 For the Year Ended June 30, 2010
40301 87114
1176 3159
41477 90273
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Note For the Year Ended December 31, 2011
Materials and supplies used 13 10294562
Delivery and freight 987499
Depreciation and amortization 8, 9, 17 859746
Rental and utilities 13, 25 377847
Personnel expenses 18 308066
Others 6 62175313449473
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For the Six-Month Period From July1 to December 21, 2010 For the Year Ended June 30, 2010
4895786 9073587
446056 862493
455268 841738
164722 295250
157491 289491
331250 5553446450573 11917903
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Note For the Year Ended December 31, 2011
Distribution 545051
Personnel expenses 18 406805
Delivery and freight 9, 17 327772
Depreciation 13, 25 274819
Rental and utilities 5 149033
Others 4023842105864
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For the Six-Month Period From July1 to December 21, 2010 For the Year Ended June 30, 2010
265496 515105
227513 415835
150115 286637
141053 271359
67800 124876
206685 3911381058662 2004950
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Note For the Year Ended December 31, 2011
Personnel expenses 18 350168
Rental and utilities 13, 25 96011
Outside services 84875
Others 17 147846
678900
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For the Six-Month Period From July1 to December 21, 2010 For the Year Ended June 30, 2010
194738 333132
55245 100790
72130 118026
69732 156144
391845 708092
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Note For the Year Ended December 31, 2011
Cost of goods sold 14 1014189
Selling and distribution 15 50850
General and administrative 16 1065039
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For the Six-Month Period From July1 to December 21, 2010 For the Year Ended June 30, 2010
551128 984998
28614 53460
579742 1038458
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Note For the Year Ended December 31, 2011
Salaries and wages 1014189
Retirement cost 22 50850
1065039
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For the Six-Month Period From July1 to December 21, 2010 For the Year Ended June 30, 2010
551128 984998
28614 53460
579742 1038458