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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, 2016
Currency(and units, if applicable) : Philippine Peso ('000)

Balance Sheet
Item Current Year Previous Year
Current Assets 3,302,298 4,937,206
Total Assets 19,615,623 19,733,187
Current Liabilities 5,623,027 5,517,894
Total Liabilities 12,188,789 12,821,081
Retained Earnings/(Deficit) 3,784,856 3,335,602
Stockholders' Equity 7,426,834 6,912,106
Stockholders' Equity - Parent 6,527,891 6,065,271
Book Value Per Share 3.40 3.16
Income Statement
Item Current Year Previous Year
Gross Revenue 2,714,473 3,740,259
Gross Expense 1,807,470 2,466,269
Income/(Loss) Before Tax 907,003 1,273,990
Net Income/(Loss) After Tax 731,771 945,338
Net Income/(Loss) Attributable to Parent 679,663 827,207
Earnings/(Loss) Per Share (Basic) 0.35 0.43
Earnings/(Loss) Per Share (Diluted) 0.35 0.43

Quarterly

For the period ended : Sep 30, 2017
Currency(and units, if applicable) : Philippine Peso ('000)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 3,366,889 3,302,298
Total Assets 20,326,868 19,615,623
Current Liabilities 5,443,189 5,623,027
Total Liabilities 12,377,151 12,188,789
Retained Earnings/(Deficit) 4,266,729 3,784,856
Stockholders' Equity 7,949,717 7,426,834
Stockholders' Equity - Parent 7,009,764 6,527,891
Book Value Per Share 3.65 3.4
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 621,470 552,629 1,827,664 1,612,660
Gross Expense 362,673 388,133 998,376 1,016,059
Income/(Loss) Before Tax 257,056 225,966 663,796 660,643
Net Income/(Loss) After Tax 213,270 187,549 522,887 543,402
Net Income/(Loss) Attributable to Parent 197,970 178,464 481,873 508,688
Earnings/(Loss) Per Share (Basic) 0.10 0.09 0.25 0.26
Earnings/(Loss) Per Share (Diluted) - - - -