Financial Reports

Home > Company List > Financial Reports

Cosco Capital, Inc.

Logo

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 : Sep 30, 2018
Currency(and units, if applicable) : Php

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 43,108,396,855 47,593,942,702
Total Assets 110,884,944,748 111,614,287,833
Current Liabilities 15,771,136,199 24,186,962,258
Total Liabilities 26,696,753,704 33,170,197,651
Retained Earnings/(Deficit) 42,117,281,475 38,147,382,816
Stockholders' Equity 84,188,191,044 78,444,090,182
Stockholders' Equity - Parent 58,037,004,394 54,592,464,738
Book Value Per Share 11.97 11.02
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 43,868,869,856 34,676,842,292 122,182,860,541 104,400,667,634
Gross Expense 40,878,233,488 32,194,550,895 113,701,034,860 96,590,351,066
Income/(Loss) Before Tax 2,899,342,931 2,402,369,609 8,596,689,641 7,533,649,544
Net Income/(Loss) After Tax 2,074,432,705 1,729,983,868 6,269,459,866 5,368,207,944
Net Income/(Loss) Attributable to Parent 1,308,103,079 1,120,183,668 3,969,898,661 3,418,550,690
Earnings/(Loss) Per Share (Basic) 0.18 0.15 0.55 0.47
Earnings/(Loss) Per Share (Diluted) - - - -