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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 : Jun 30, 2018
Currency(and units, if applicable) : Philippine Peso ('000)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 4,711,993 3,373,421
Total Assets 21,726,818 20,588,160
Current Liabilities 6,342,940 5,636,839
Total Liabilities 13,365,785 12,640,527
Retained Earnings/(Deficit) 4,612,068 4,250,293
Stockholders' Equity 8,361,035 7,947,633
Stockholders' Equity - Parent 7,350,908 6,989,133
Book Value Per Share 3.83 3.64
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 887,366 681,261 1,469,472 1,206,194
Gross Expense 525,150 349,437 868,357 635,703
Income/(Loss) Before Tax 327,611 259,842 545,423 406,740
Net Income/(Loss) After Tax 267,596 197,720 413,401 309,617
Net Income/(Loss) Attributable to Parent 229,901 184,371 361,775 283,903
Earnings/(Loss) Per Share (Basic) 0.12 0.10 0.19 0.15
Earnings/(Loss) Per Share (Diluted) - - - -