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Bogo-Medellin Milling Company, Inc.

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 : Sep 30, 2017
Currency(and units, if applicable) : Php

Balance Sheet
Item Current Year Previous Year
Current Assets 131,394,117 217,151,319
Total Assets 355,261,248 406,767,579
Current Liabilities 31,975,210 56,034,635
Total Liabilities 35,610,899 56,034,635
Retained Earnings/(Deficit) 96,472,708 126,314,305
Stockholders' Equity 319,650,349 350,732,944
Stockholders' Equity - Parent 6,000,000 6,000,000
Book Value Per Share 53.28 58.45
Income Statement
Item Current Year Previous Year
Gross Revenue 268,733,309 372,586,232
Gross Expense 310,035,516 292,054,708
Income/(Loss) Before Tax -39,171,116 85,406,667
Net Income/(Loss) After Tax -29,841,597 59,407,468
Net Income/(Loss) Attributable to Parent 0 0
Earnings/(Loss) Per Share (Basic) -4.97 9.90
Earnings/(Loss) Per Share (Diluted) -4.97 9.90

Quarterly

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

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 137,175 96,141
Total Assets 314,657 282,012
Current Liabilities 71,105 25,582
Total Liabilities 73,541 28,018
Retained Earnings/(Deficit) 18,629 31,507
Stockholders' Equity 241,116 253,994
Stockholders' Equity - Parent 241,116 253,994
Book Value Per Share 40.19 42.33
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 103,560 78,769 189,729 205,376
Gross Expense 60,608 89,996 179,298 248,019
Income/(Loss) Before Tax 35,965 -26,065 -12,879 -74,338
Net Income/(Loss) After Tax 35,965 -26,065 -12,879 -74,338
Net Income/(Loss) Attributable to Parent 35,965 -26,065 -12,879 -74,338
Earnings/(Loss) Per Share (Basic) 5.99 -4.34 -2.14 -12.39
Earnings/(Loss) Per Share (Diluted) 5.99 -4.34 -2.14 -12.39