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Cosco Capital, 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, 2017
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 47,593,942,700 41,997,606,170
Total Assets 111,615,572,190 102,598,542,805
Current Liabilities 24,186,962,258 19,637,738,932
Total Liabilities 33,170,197,651 30,810,305,960
Retained Earnings/(Deficit) 38,174,490,536 33,808,564,743
Stockholders' Equity 78,444,090,182 71,788,236,845
Stockholders' Equity - Parent 54,592,464,738 50,329,893,064
Book Value Per Share 11.03 10.07
Income Statement
Item Current Year Previous Year
Gross Revenue 149,330,769,999 135,548,027,396
Gross Expense 137,854,534,305 121,741,447,984
Income/(Loss) Before Tax 11,124,385,583 10,557,444,879
Net Income/(Loss) After Tax 7,833,314,168 7,469,394,264
Net Income/(Loss) Attributable to Parent 4,924,646,137 4,734,101,196
Earnings/(Loss) Per Share (Basic) 0.69 0.66
Earnings/(Loss) Per Share (Diluted) - -

Quarterly

For the period ended : Mar 31, 2018
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 41,399,389,416 47,593,942,702
Total Assets 108,196,764,567 111,614,287,833
Current Liabilities 18,776,547,717 24,186,962,258
Total Liabilities 27,795,564,318 33,170,197,651
Retained Earnings/(Deficit) 39,396,366,922 38,147,382,816
Stockholders' Equity 80,401,200,250 78,444,090,182
Stockholders' Equity - Parent 55,841,079,896 54,592,464,738
Book Value Per Share 11.30 11.02
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 37,858,296,704 33,120,104,887 37,858,296,704 33,120,104,887
Gross Expense 35,054,123,489 30,612,356,499 35,054,123,489 30,612,356,499
Income/(Loss) Before Tax 2,730,996,261 2,487,091,026 2,730,996,261 2,487,091,026
Net Income/(Loss) After Tax 1,957,479,017 1,789,190,608 1,957,479,017 1,789,190,608
Net Income/(Loss) Attributable to Parent 1,248,984,108 1,154,145,010 1,248,984,108 1,154,145,010
Earnings/(Loss) Per Share (Basic) 0.17 0.16 0.17 0.16
Earnings/(Loss) Per Share (Diluted) - - - -