Financial Reports

Home > Company List > Financial Reports

DMCI Holdings, Inc.

Logo

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, 2016
Currency(and units, if applicable) : Php Thousands

Balance Sheet
Item Current Year Previous Year
Current Assets 81,235,758 75,517,607
Total Assets 158,034,091 148,557,175
Current Liabilities 35,750,766 40,830,538
Total Liabilities 74,685,461 73,781,995
Retained Earnings/(Deficit) 49,521,603 43,709,847
Stockholders' Equity 83,348,630 74,775,180
Stockholders' Equity - Parent 67,599,909 62,504,713
Book Value 5.09 4.71
Income Statement
Item Current Year Previous Year
Gross Revenue 69,154,475 61,612,611
Gross Expense 49,349,423 41,084,965
Net Income/(Loss) Before Tax 19,805,052 20,527,646
Net Income/(Loss) After Tax 17,527,530 16,922,816
Net Income/(Loss) Attributable to Parent 12,184,942 12,834,666
Earnings/(Loss) Per Share (Basic) 0.92 0.97
Earnings/(Loss) Per Share (Diluted) 0.92 0.97

Quarterly

For the period ended : Mar 31, 2017
Currency(and units, if applicable) : Php Thousands

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 90,851,545 81,235,758
Total Assets 166,066,670 158,034,091
Current Liabilities 36,175,982 35,750,766
Total Liabilities 79,421,000 74,685,461
Retained Earnings/(Deficit) 53,219,535 49,521,603
Stockholders' Equity 86,645,670 83,348,630
Stockholders' Equity - Parent 71,297,841 67,599,909
Book Value 5.37 5.09
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 17,696,592 15,282,361 17,696,592 15,282,361
Gross Expense 11,410,792 10,436,576 11,410,792 10,436,576
Net Income/(Loss) Before Tax 6,285,800 4,845,785 6,285,800 4,845,785
Net Income/(Loss) After Tax 5,613,759 4,294,482 5,613,759 4,294,482
Net Income/(Loss) Attributable to Parent 3,697,932 3,036,506 3,697,932 3,036,506
Earnings/(Loss) Per Share (Basic) 0.28 0.23 0.28 0.23
Earnings/(Loss) Per Share (Diluted) 0.28 0.23 0.28 0.23