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Central Azucarera de Tarlac, Inc.

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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 : Jun 30, 2017
Currency(and units, if applicable) : PESOS

Balance Sheet
Item Current Year Previous Year
Current Assets 2,535,325,687 2,013,099,411
Total Assets 6,811,941,547 6,227,931,782
Current Liabilities 1,281,084,938 823,193,878
Total Liabilities 3,735,677,786 3,346,467,448
Retained Earnings/(Deficit) 480,932,349 193,840,135
Stockholders' Equity 3,076,263,761 2,881,464,334
Stockholders' Equity - Parent 3,192,927,358 2,938,196,960
Book Value Per Share 10.89 10.20
Income Statement
Item Current Year Previous Year
Gross Revenue 1,304,796,134 1,214,038,367
Gross Expense 816,654,912 751,072,353
Income/(Loss) Before Tax 381,996,950 268,516,344
Net Income/(Loss) After Tax 287,092,214 176,654,071
Net Income/(Loss) Attributable to Parent 348,652,240 213,873,214
Earnings/(Loss) Per Share (Basic) 1.02 .63
Earnings/(Loss) Per Share (Diluted) 1.02 .63

Quarterly

For the period ended : Mar 31, 2018
Currency(and units, if applicable) : THOUSAND PESOS

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 2,627,593.28 2,535,325.68
Total Assets 6,946,827.65 6,811,941.54
Current Liabilities 1,303,546.47 1,281,084.93
Total Liabilities 3,742,262.43 3,735,677.78
Retained Earnings/(Deficit) 609,233.80 480,932.35
Stockholders' Equity 3,204,565.22 3,076,263.76
Stockholders' Equity - Parent 3,333,169.91 3,192,927.36
Book Value Per Share 11.34 10.89
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 577,249.45 753,381.05 1,022,582.33 954,732.29
Gross Expense 275,863.87 365,779.10 636,282.73 536,748.93
Income/(Loss) Before Tax 231,579.39 330,367.43 188,405.40 253,787.17
Net Income/(Loss) After Tax 171,475.44 240,235.57 128,301.45 163,655.31
Net Income/(Loss) Attributable to Parent 156,766.14 252,874.69 140,242.55 210,307.68
Earnings/(Loss) Per Share (Basic) 0.61 0.85 0.45 0.58
Earnings/(Loss) Per Share (Diluted) 0.61 0.85 0.45 0.58