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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, 2015
Currency(and units, if applicable) : Php Thousands

Balance Sheet
Item Current Year Previous Year
Current Assets 75,517,607 67,972,166
Total Assets 148,557,175 137,156,905
Current Liabilities 40,830,538 31,988,041
Total Liabilities 73,781,995 70,564,447
Retained Earnings/(Deficit) 43,709,847 37,248,367
Stockholders' Equity 74,775,180 66,592,458
Stockholders' Equity - Parent 62,504,713 56,188,285
Book Value 4.71 4.23
Income Statement
Item Current Year Previous Year
Gross Revenue 61,612,611 61,446,054
Gross Expense 41,084,965 46,555,278
Net Income/(Loss) Before Tax 20,527,646 14,890,776
Net Income/(Loss) After Tax 16,922,816 13,802,500
Net Income/(Loss) Attributable to Parent 12,834,666 10,775,334
Earnings/(Loss) Per Share (Basic) 0.97 0.81
Earnings/(Loss) Per Share (Diluted) 0.97 0.81

Quarterly

For the period ended : Sep 30, 2016
Currency(and units, if applicable) : Php Thousands

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 77,363,129 75,517,607
Total Assets 152,946,437 148,557,175
Current Liabilities 34,134,160 40,830,538
Total Liabilities 73,259,745 73,781,995
Retained Earnings/(Deficit) 46,570,879 43,709,847
Stockholders' Equity 79,686,692 74,775,180
Stockholders' Equity - Parent 65,109,248 62,504,713
Book Value 4.90 4.71
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 14,985,038 16,623,013 47,563,829 48,932,643
Gross Expense 10,107,740 11,376,511 32,680,736 32,794,530
Net Income/(Loss) Before Tax 4,877,298 5,246,502 14,883,093 16,138,113
Net Income/(Loss) After Tax 4,402,936 4,011,696 13,490,289 12,827,779
Net Income/(Loss) Attributable to Parent 2,993,128 3,272,446 9,234,218 9,861,757
Earnings/(Loss) Per Share (Basic) 0.23 0.25 0.70 0.74
Earnings/(Loss) Per Share (Diluted) 0.23 0.25 0.70 0.74