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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 : Mar 31, 2018
Currency(and units, if applicable) : Php Thousand

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 92,681,286 91,499,493
Total Assets 175,682,916 171,814,576
Current Liabilities 42,126,535 35,155,566
Total Liabilities 84,567,972 78,208,022
Retained Earnings/(Deficit) 56,187,329 58,308,942
Stockholders' Equity 91,114,944 93,606,554
Stockholders' Equity - Parent 74,164,553 76,362,410
Book Value Per Share 5.59 5.75
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 20,311,957 18,767,321 20,311,957 18,767,321
Gross Expense 13,743,226 12,219,730 13,743,226 12,219,730
Income/(Loss) Before Tax 6,837,661 6,794,717 6,837,661 6,794,717
Net Income/(Loss) After Tax 6,268,267 5,970,001 6,268,267 5,970,001
Net Income/(Loss) Attributable to Parent 4,251,573 4,054,174 4,251,573 4,054,174
Earnings/(Loss) Per Share (Basic) 0.32 0.31 0.32 0.31
Earnings/(Loss) Per Share (Diluted) 0.32 0.31 0.32 0.31