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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, 2016
Currency(and units, if applicable) : PhP

Balance Sheet
Item Current Year Previous Year
Current Assets 218,062,505 223,701,205
Total Assets 218,062,505 223,701,205
Current Liabilities 1,683,893 1,812,507
Total Liabilities 1,683,893 1,812,507
Retained Earnings/(Deficit) 65,943,416 71,453,502
Stockholders' Equity 216,378,612 221,888,698
Stockholders' Equity - Parent 0 0
Book Value Per Share 4.31 4.42
Income Statement
Item Current Year Previous Year
Gross Revenue 343,108 -9,055,366
Gross Expense 5,850,068 5,522,839
Income/(Loss) Before Tax -5,506,960 -14,578,205
Net Income/(Loss) After Tax -5,510,086 -14,582,605
Net Income/(Loss) Attributable to Parent 0 0
Earnings/(Loss) Per Share (Basic) -0.11 -0.29
Earnings/(Loss) Per Share (Diluted) 0 0

Quarterly

For the period ended : Sep 30, 2017
Currency(and units, if applicable) : PESO

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 237,859,071 218,062,506
Total Assets 237,859,071 218,062,506
Current Liabilities 1,612,725 1,683,893
Total Liabilities 1,612,725 1,683,893
Retained Earnings/(Deficit) 85,811,150 65,943,417
Stockholders' Equity 236,246,346 216,378,613
Stockholders' Equity - Parent 0 0
Book Value Per Share 4.70 4.31
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 6,528,616 2,644,900 23,958,134 21,551,953
Gross Expense 1,072,538 1,406,066 4,085,876 4,785,388
Income/(Loss) Before Tax 5,456,078 1,238,834 19,872,257 16,766,565
Net Income/(Loss) After Tax 5,454,078 1,238,011 19,867,733 16,764,404
Net Income/(Loss) Attributable to Parent 0 0 0 0
Earnings/(Loss) Per Share (Basic) 0.11 0.02 0.40 0.33
Earnings/(Loss) Per Share (Diluted) 0 0 0 0