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PAL Holdings, Inc.

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) : In Thousand Pesos

Balance Sheet
Item Current Year Previous Year
Current Assets 29,544,909 31,264,124
Total Assets 125,250,113 114,406,190
Current Liabilities 59,244,239 52,330,135
Total Liabilities 111,159,278 104,266,422
Retained Earnings/(Deficit) -17,756,754 -21,451,272
Stockholders' Equity 14,090,835 10,139,768
Stockholders' Equity - Parent 13,835,183 9,952,566
Book Value Per Share 0.61 0.44
Income Statement
Item Current Year Previous Year
Gross Revenue 117,761,371 110,416,335
Gross Expense 112,012,050 104,498,643
Income/(Loss) Before Tax 5,749,321 5,917,692
Net Income/(Loss) After Tax 3,592,373 5,870,338
Net Income/(Loss) Attributable to Parent 3,530,039 5,768,378
Earnings/(Loss) Per Share (Basic) 0.16 0.26
Earnings/(Loss) Per Share (Diluted) 0.16 0.26

Quarterly

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

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 28,155,111 29,544,909
Total Assets 138,256,344 125,250,113
Current Liabilities 73,660,060 59,244,239
Total Liabilities 127,711,365 111,159,278
Retained Earnings/(Deficit) -22,625,926 -17,756,754
Stockholders' Equity 10,544,979 14,090,835
Stockholders' Equity - Parent 10,369,945 13,835,183
Book Value Per Share 0.46 0.61
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 30,868,844 27,779,523 98,633,157 85,354,246
Gross Expense 34,460,219 28,972,265 103,212,458 80,517,147
Income/(Loss) Before Tax -3,631,491 -1,463,343 -5,190,137 3,800,755
Net Income/(Loss) After Tax -3,289,565 -2,013,932 -4,946,003 2,599,469
Net Income/(Loss) Attributable to Parent -3,232,713 -1,979,175 -4,860,604 2,554,288
Earnings/(Loss) Per Share (Basic) -014 -0.09 -0.22 0.11
Earnings/(Loss) Per Share (Diluted) 0.14 -0.09 -0.22 0.11