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Pacific Online Systems Corporation

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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) : Pesos

Balance Sheet
Item Current Year Previous Year
Current Assets 1,243,786,537 1,047,496,436
Total Assets 2,633,847,078 2,427,200,225
Current Liabilities 575,634,737 394,925,113
Total Liabilities 613,772,206 466,569,321
Retained Earnings/(Deficit) 1,474,292,424 1,322,465,903
Stockholders' Equity 2,020,074,872 1,960,630,904
Stockholders' Equity - Parent 2,015,538,814 1,955,307,373
Book Value Per Share 4.77 4.43
Income Statement
Item Current Year Previous Year
Gross Revenue 2,319,993,376 1,888,099,468
Gross Expense 1,652,402,460 1,290,550,859
Income/(Loss) Before Tax 721,746,362 583,461,877
Net Income/(Loss) After Tax 492,865,988 400,368,900
Net Income/(Loss) Attributable to Parent 490,101,221 397,992,034
Earnings/(Loss) Per Share (Basic) 1.14 1.07
Earnings/(Loss) Per Share (Diluted) 1.14 1.07

Quarterly

For the period ended : Jun 30, 2018
Currency(and units, if applicable) : Philippine Pesos

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,303,825,548 1,243,786,537
Total Assets 2,400,359,718 2,633,847,078
Current Liabilities 620,500,393 575,634,737
Total Liabilities 659,880,586 613,772,206
Retained Earnings/(Deficit) 1,435,620,349 1,474,292,424
Stockholders' Equity 1,740,479,132 2,020,074,872
Stockholders' Equity - Parent 1,735,235,831 2,015,538,814
Book Value Per Share 4.12 4.77
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 538,084,621 511,811,845 1,097,879,477 1,051,901,477
Gross Expense 438,017,322 369,244,202 863,746,447 725,350,386
Income/(Loss) Before Tax 95,571,987 159,528,341 311,007,236 365,876,325
Net Income/(Loss) After Tax 53,894,911 109,819,107 217,898,024 262,830,182
Net Income/(Loss) Attributable to Parent 53,098,073 109,103,040 216,239,344 261,397,943
Earnings/(Loss) Per Share (Basic) 0.12 0.25 0.51 0.60
Earnings/(Loss) Per Share (Diluted) 0.12 0.25 0.51 0.60