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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 : Mar 31, 2018
Currency(and units, if applicable) : Philippine Pesos

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,341,513,596 1,243,786,537
Total Assets 2,606,606,440 2,633,847,078
Current Liabilities 502,157,199 575,634,737
Total Liabilities 540,870,561 613,772,206
Retained Earnings/(Deficit) 1,637,433,695 1,474,292,424
Stockholders' Equity 2,065,735,879 2,020,074,872
Stockholders' Equity - Parent 2,060,337,979 2,015,538,814
Book Value Per Share 4.88 4.77
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 559,794,856 540,089,632 559,794,856 540,089,632
Gross Expense 425,729,125 356,106,184 425,729,125 356,106,184
Income/(Loss) Before Tax 215,435,250 206,347,984 215,435,250 206,347,984
Net Income/(Loss) After Tax 164,003,113 153,011,075 164,003,113 153,011,075
Net Income/(Loss) Attributable to Parent 163,141,271 152,294,903 163,141,271 152,294,903
Earnings/(Loss) Per Share (Basic) 0.38 0.34 0.38 0.34
Earnings/(Loss) Per Share (Diluted) 0.38 0.34 0.38 0.34