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Cebu Holdings, Incorporated

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2017
Currency(and units, if applicable) : Philippine Peso ('000)

Balance Sheet
Item Current Year Previous Year
Current Assets 3,373,421 3,302,298
Total Assets 20,588,160 19,615,623
Current Liabilities 5,636,839 5,623,027
Total Liabilities 12,640,527 12,188,789
Retained Earnings/(Deficit) 4,250,293 3,784,856
Stockholders' Equity 7,947,633 7,426,834
Stockholders' Equity - Parent 6,989,133 6,527,891
Book Value Per Share 3.64 3.40
Income Statement
Item Current Year Previous Year
Gross Revenue 2,621,733 2,278,689
Gross Expense 1,437,580 1,295,847
Income/(Loss) Before Tax 1,074,441 907,003
Net Income/(Loss) After Tax 813,004 731,771
Net Income/(Loss) Attributable to Parent 753,447 679,663
Earnings/(Loss) Per Share (Basic) 0.39 0.35
Earnings/(Loss) Per Share (Diluted) 0.39 0.35

Quarterly

For the period ended : Sep 30, 2018
Currency(and units, if applicable) : Philippine Peso ('000)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 4,545,869 3,373,421
Total Assets 22,350,863 20,588,160
Current Liabilities 6,093,825 5,636,839
Total Liabilities 13,756,163 12,640,527
Retained Earnings/(Deficit) 4,819,591 4,250,293
Stockholders' Equity 8,594,701 7,947,633
Stockholders' Equity - Parent 7,558,431 6,989,133
Book Value Per Share 3.94 3.64
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 747,567 621,470 2,217,039 1,827,664
Gross Expense 423,055 362,673 1,291,412 998,376
Income/(Loss) Before Tax 260,693 257,056 806,116 663,796
Net Income/(Loss) After Tax 233,668 213,270 647,069 522,887
Net Income/(Loss) Attributable to Parent 207,523 197,970 569,298 481,873
Earnings/(Loss) Per Share (Basic) 0.11 0.1 0.30 0.25
Earnings/(Loss) Per Share (Diluted) - - - -