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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 : Mar 31, 2019
Currency(and units, if applicable) : PHP (in thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 10,100,322 15,362,941
Total Assets 46,428,838 47,196,241
Current Liabilities 15,967,908 21,021,845
Total Liabilities 21,164,570 21,923,080
Retained Earnings/(Deficit) 8,310,746 7,607,112
Stockholders' Equity 25,264,269 25,273,161
Stockholders' Equity - Parent 25,250,671 25,257,088
Book Value Per Share 3.92 3.92
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 8,103,491 8,604,154 8,103,491 8,604,154
Gross Expense 6,903,431 7,651,733 6,903,431 7,651,733
Income/(Loss) Before Tax 993,909 932,466 993,909 932,466
Net Income/(Loss) After Tax 703,861 699,890 703,861 699,890
Net Income/(Loss) Attributable to Parent 703,634 699,651 703,634 699,651
Earnings/(Loss) Per Share (Basic) 0.11 0.11 0.11 0.11
Earnings/(Loss) Per Share (Diluted) 0.11 0.11 0.11 0.11