NAME OF COMPANY:                                                        DOLE PHILS. INC.
Address:                           Sarangani Economic Development Zone, 9504 Polomolok, South Cotabato, Philippines
                        Engaged in growing, processing, packaging, shipping and marketing of food products, which include fresh fruits and
 Kind of Business or                                     vegetables, as well as packaged fruits and juices.
      Service:
Gross Profit Rate:                             10.34%
ROCE:                                           3.45%
Operating Profit:                         498,214,624
Net Margin:                               498,214,624
Total Assets:                          30,088,285,401
Total Liabilities:                     30,088,285,401
Total Equity:                          14,444,057,161
        Income Statement                   2015                  2014                  2013                2012           Average
Sales:                                 32,851,257,942        34,638,150,648                7,232         153,795,679    16,910,802,875
Cost of Goods Sold/ Services:          29,455,104,078        31,634,231,400                                             14,727,552,039
Gross Profit/(Loss):                    3,396,153,864         3,003,919,248                                              1,698,076,932
Operating Expenses:                     3,700,297,573         3,525,710,600                                              1,850,148,787
Depreciation:                                                                                                                        -
OperatingProfit/ (Loss):                   498,214,624         1,981,356,422                                               249,107,312
Interest Expense:                                                                                                                    -
              Assets                       2015                  2014                  2013                2012           Average
Cash & Equivalents                        188,170,823           181,710,364                                                 94,085,412
Inventories                             5,133,413,788         5,385,580,067                                              2,566,706,894
Accounts Receivable                     1,327,269,646         1,506,134,022                                                663,634,823
Plant, Property & Equipment             5,061,054,296         4,979,553,098                                              2,530,527,148
Investments                                41,653,382            40,591,831                                                 20,826,691
Equity                                 14,444,057,161        13,942,630,430                                              7,222,028,581
                                                                                                                                     -
Total Assets                           30,088,285,401        30,486,330,456                                             15,044,142,701
Operating Assets
         Selected Liabilities              2015                  2014                  2013                2012           Average
Total Liabilities                      30,088,285,401        30,486,330,456                                             15,044,142,701
Current Liabilities                    13,503,554,164        13,786,317,150                                              6,751,777,082
Accounts Payable   4,540,749,016   4,516,692,526   2,270,374,508