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DMCI Holdings, 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 : Dec 31, 2017
Currency(and units, if applicable) : Php Thousands

Balance Sheet
Item Current Year Previous Year
Current Assets 91,499,493 75,792,383
Total Assets 171,814,576 155,867,483
Current Liabilities 35,155,566 33,018,490
Total Liabilities 78,208,022 72,122,885
Retained Earnings/(Deficit) 58,308,942 49,917,571
Stockholders' Equity 93,606,554 83,744,598
Stockholders' Equity - Parent 76,362,410 67,995,877
Book Value Per Share 5.75 5.12
Income Statement
Item Current Year Previous Year
Gross Revenue 80,702,740 68,287,488
Gross Expense 59,226,506 50,668,708
Income/(Loss) Before Tax 24,177,272 20,512,986
Net Income/(Loss) After Tax 20,915,470 18,023,084
Net Income/(Loss) Attributable to Parent 14,764,557 12,680,496
Earnings/(Loss) Per Share (Basic) 1.11 0.96
Earnings/(Loss) Per Share (Diluted) 1.11 0.96

Quarterly

For the period ended : Sep 30, 2018
Currency(and units, if applicable) : Thousand Php

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 90,457,827 91,499,493
Total Assets 174,514,429 171,814,576
Current Liabilities 34,746,205 35,155,566
Total Liabilities 74,386,350 78,208,022
Retained Earnings/(Deficit) 63,421,354 58,308,942
Stockholders' Equity 100,128,079 93,606,554
Stockholders' Equity - Parent 81,255,946 76,362,410
Book Value Per Share 6.12 5.75
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 16,137,065 21,340,853 60,341,423 58,398,068
Gross Expense 13,504,003 15,477,577 44,895,864 40,560,213
Income/(Loss) Before Tax 3,334,301 6,673,167 17,896,423 19,288,926
Net Income/(Loss) After Tax 2,608,154 5,663,581 15,465,000 16,745,796
Net Income/(Loss) Attributable to Parent 2,269,784 4,067,602 11,485,598 11,715,115
Earnings/(Loss) Per Share (Basic) 0.17 0.31 0.87 0.88
Earnings/(Loss) Per Share (Diluted) 0.17 0.31 0.87 0.88