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Philippine Estates Corporation

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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) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 1,131,324,868 870,296,675
Total Assets 1,609,572,884 1,410,233,846
Current Liabilities 239,034,340 138,773,183
Total Liabilities 536,287,214 356,607,303
Retained Earnings/(Deficit) -372,264,160 -391,923,287
Stockholders' Equity 1,073,285,670 1,053,626,543
Stockholders' Equity - Parent 1,071,171,701 1,051,493,046
Book Value Per Share 0.74 0.73
Income Statement
Item Current Year Previous Year
Gross Revenue 167,638,121 81,740,312
Gross Expense 119,152,811 64,746,006
Income/(Loss) Before Tax 48,485,310 16,994,306
Net Income/(Loss) After Tax 19,294,079 1,975,681
Net Income/(Loss) Attributable to Parent 19,313,607 1,993,895
Earnings/(Loss) Per Share (Basic) .01 0
Earnings/(Loss) Per Share (Diluted) .01 0

Quarterly

For the period ended : Jun 30, 2018
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,154,508,857 1,131,324,868
Total Assets 1,613,116,496 1,609,572,884
Current Liabilities 264,079,474 239,034,340
Total Liabilities 535,278,756 536,287,214
Retained Earnings/(Deficit) -367,712,089 -372,264,160
Stockholders' Equity 1,077,837,740 1,073,285,670
Stockholders' Equity - Parent 1,075,723,771 1,071,171,701
Book Value Per Share 0.74 0.74
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 26,796,147 17,246,490 59,004,886 34,205,905
Gross Expense 26,507,251 15,375,129 52,169,591 29,744,444
Income/(Loss) Before Tax 678,373 -331,932 4,552,071 774,701
Net Income/(Loss) After Tax 678,373 -331,932 4,552,071 509,371
Net Income/(Loss) Attributable to Parent 678,373 -331,932 4,552,071 509,371
Earnings/(Loss) Per Share (Basic) 0 0 0.00 0
Earnings/(Loss) Per Share (Diluted) 0 0 0.00 0