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Holcim Philippines, 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, 2018
Currency(and units, if applicable) : PHP (in thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 15,362,941 10,021,196
Total Assets 47,196,241 35,587,572
Current Liabilities 21,021,845 12,306,328
Total Liabilities 21,923,080 13,232,824
Retained Earnings/(Deficit) 7,607,112 7,773,468
Stockholders' Equity 25,273,161 22,354,748
Stockholders' Equity - Parent 25,257,088 22,349,152
Book Value Per Share 3.92 3.46
Income Statement
Item Current Year Previous Year
Gross Revenue 35,623,113 34,740,761
Gross Expense 31,901,523 30,666,791
Income/(Loss) Before Tax 3,551,258 4,266,415
Net Income/(Loss) After Tax 2,545,393 2,689,798
Net Income/(Loss) Attributable to Parent 2,544,411 2,688,485
Earnings/(Loss) Per Share (Basic) 0.39 0.42
Earnings/(Loss) Per Share (Diluted) 0.39 0.42

Quarterly

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

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 11,595,701 10,021,196
Total Assets 38,321,353 35,587,572
Current Liabilities 16,091,854 12,306,328
Total Liabilities 16,934,208 13,232,824
Retained Earnings/(Deficit) 6,803,627 7,773,468
Stockholders' Equity 21,387,145 22,354,748
Stockholders' Equity - Parent 21,382,141 22,349,152
Book Value Per Share 3.31 3.46
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 8,516,826 8,264,976 27,267,788 25,663,801
Gross Expense 8,168,552 7,629,146 24,747,331 22,213,778
Income/(Loss) Before Tax 277,911 713,110 2,432,734 3,601,849
Net Income/(Loss) After Tax 176,881 337,429 1,740,808 2,300,488
Net Income/(Loss) Attributable to Parent 176,744 337,180 1,740,040 2,299,654
Earnings/(Loss) Per Share (Basic) 0.02 0.05 0.27 0.35
Earnings/(Loss) Per Share (Diluted) 0.02 0.05 0.27 0.35