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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, 2016
Currency(and units, if applicable) : Php

Balance Sheet
Item Current Year Previous Year
Current Assets 41,997,606,170 39,499,359,243
Total Assets 103,420,196,745 97,616,825,787
Current Liabilities 19,637,738,932 19,041,090,493
Total Liabilities 31,631,959,900 32,072,867,390
Retained Earnings/(Deficit) 33,808,564,743 29,868,620,397
Stockholders' Equity 71,788,236,845 65,543,958,397
Stockholders' Equity - Parent 50,329,893,064 46,444,425,873
Book Value Per Share 10.07 9.18
Income Statement
Item Current Year Previous Year
Gross Revenue 132,465,710,757 119,676,857,712
Gross Expense 121,908,265,878 109,872,501,829
Income/(Loss) Before Tax 10,557,444,879 9,804,355,883
Net Income/(Loss) After Tax 7,469,394,264 6,987,242,032
Net Income/(Loss) Attributable to Parent 4,734,101,196 4,490,644,237
Earnings/(Loss) Per Share (Basic) 0.66 0.62
Earnings/(Loss) Per Share (Diluted) - -

Quarterly

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

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 36,903,698,294 41,997,606,170
Total Assets 103,532,467,884 103,420,196,745
Current Liabilities 14,135,345,141 19,637,738,932
Total Liabilities 26,220,829,867 31,631,959,900
Retained Earnings/(Deficit) 37,381,090,587 33,808,564,743
Stockholders' Equity 77,311,638,017 71,788,236,845
Stockholders' Equity - Parent 53,903,636,982 50,329,893,064
Book Value Per Share 10.84 10.07
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 35,704,911,716 31,266,601,282 101,861,220,276 90,841,100,233
Gross Expense 29,722,292,437 26,002,800,724 84,847,830,830 75,654,155,471
Income/(Loss) Before Tax 2,712,752,224 2,625,419,068 7,533,649,544 7,091,076,871
Net Income/(Loss) After Tax 1,917,637,439 1,900,368,683 5,368,207,944 5,053,119,016
Net Income/(Loss) Attributable to Parent 1,212,806,011 1,221,033,350 3,418,550,690 3,236,185,878
Earnings/(Loss) Per Share (Basic) 0.17 0.17 0.47 0.45
Earnings/(Loss) Per Share (Diluted) - - - -