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Prime Orion Philippines, 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 : Jun 30, 2016
Currency(and units, if applicable) : Phil Peso/ in thousands

Balance Sheet
Item Current Year Previous Year
Current Assets 5,151,148 2,870,126
Total Assets 6,437,404 4,461,073
Current Liabilities 2,442,756 815,492
Total Liabilities 3,310,070 1,714,830
Retained Earnings/(Deficit) -340,166 -378,204
Stockholders' Equity 3,127,334 2,746,243
Stockholders' Equity - Parent 3,072,465 2,673,903
Book Value Per Share 1.29 1.36
Income Statement
Item Current Year Previous Year
Gross Revenue 1,656,893 748,100
Gross Expense 1,636,823 998,772
Income/(Loss) Before Tax 20,070 -250,672
Net Income/(Loss) After Tax 12,956 -262,236
Net Income/(Loss) Attributable to Parent 30,427 -262,453
Earnings/(Loss) Per Share (Basic) 0.01 -0.11
Earnings/(Loss) Per Share (Diluted) - -

Quarterly

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

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 2,892,101 4,367,617
Total Assets 4,638,042 6,038,319
Current Liabilities 650,985 798,847
Total Liabilities 1,466,099 1,595,996
Retained Earnings/(Deficit) -235,246 -332,525
Stockholders' Equity 3,171,943 4,442,323
Stockholders' Equity - Parent 3,122,900 4,387,064
Book Value Per Share 0.64 0.90
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 180,517 173,892 452,401 662,369
Gross Expense -118,484 -175,653 -411,644 -853,061
Income/(Loss) Before Tax 87,585 15,622 118,438 -398,250
Net Income/(Loss) After Tax 68,827 11,793 85,193 -407,293
Net Income/(Loss) Attributable to Parent 65,822 11,048 91,572 -394,311
Earnings/(Loss) Per Share (Basic) 0.01 0.00 0.02 -0.16
Earnings/(Loss) Per Share (Diluted) - - - -