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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 : Dec 31, 2017
Currency(and units, if applicable) : PHP - In Thousands

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 83,110 96,140
Total Assets 268,468 282,013
Current Liabilities 49,245 25,582
Total Liabilities 51,681 28,018
Retained Earnings/(Deficit) -5,700 31,508
Stockholders' Equity 216,787 253,994
Stockholders' Equity - Parent 216,787 253,994
Book Value Per Share 36.13 42.33
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 1,493 24,600 1,493 24,600
Gross Expense 35,952 45,698 35,952 45,698
Income/(Loss) Before Tax -37,208 -19,381 -37,208 -19,381
Net Income/(Loss) After Tax -37,208 -19,381 -37,208 -19,381
Net Income/(Loss) Attributable to Parent -37,208 -19,381 -37,208 -19,381
Earnings/(Loss) Per Share (Basic) -6.20 -3.23 -6.20 -3.23
Earnings/(Loss) Per Share (Diluted) -6.20 -3.23 -6.20 -3.23