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Filipino Fund, 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

Balance Sheet
Item Current Year Previous Year
Current Assets 241,153,726 218,062,505
Total Assets 241,153,726 218,062,505
Current Liabilities 2,218,287 1,683,893
Total Liabilities 2,218,287 1,683,893
Retained Earnings/(Deficit) 88,500,243 65,943,416
Stockholders' Equity 238,935,439 216,378,612
Stockholders' Equity - Parent 0 0
Book Value Per Share 4.76 4.31
Income Statement
Item Current Year Previous Year
Gross Revenue 27,693,923 343,108
Gross Expense 5,130,342 5,850,068
Income/(Loss) Before Tax 22,563,581 -5,506,960
Net Income/(Loss) After Tax 22,556,827 -5,510,086
Net Income/(Loss) Attributable to Parent 0 0
Earnings/(Loss) Per Share (Basic) 0.45 -0.11
Earnings/(Loss) Per Share (Diluted) 0 0

Quarterly

For the period ended : Jun 30, 2018
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 211,979,806 241,153,726
Total Assets 211,979,806 241,153,726
Current Liabilities 3,068,263 2,218,287
Total Liabilities 3,068,263 2,218,287
Retained Earnings/(Deficit) 58,476,346 88,500,243
Stockholders' Equity 208,911,542 238,935,439
Stockholders' Equity - Parent - -
Book Value Per Share 4.16 4.76
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue -11,093,805 10,035,859 -22,961,822 17,429,518
Gross Expense 1,593,370 1,369,333 3,046,810 3,013,339
Income/(Loss) Before Tax -12,687,175 8,666,525 -26,008,632 14,416,180
Net Income/(Loss) After Tax -12,687,542 8,664,735 -26,010,505 14,413,655
Net Income/(Loss) Attributable to Parent - - - -
Earnings/(Loss) Per Share (Basic) -0.25 0.17 -0.52 0.29
Earnings/(Loss) Per Share (Diluted) - - - -