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Cebu Air, 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 15,151,137,743 9,762,772,138
Total Assets 100,514,342,283 84,828,582,189
Current Liabilities 27,827,484,688 26,500,092,729
Total Liabilities 67,009,069,764 59,873,387,033
Retained Earnings/(Deficit) 25,201,812,546 16,659,583,010
Stockholders' Equity 33,505,272,519 24,955,195,156
Stockholders' Equity - Parent 31,771,667,960 24,784,433,436
Book Value Per Share 55.29 41.18
Income Statement
Item Current Year Previous Year
Gross Revenue 63,778,967,986 56,620,079,940
Gross Expense 54,062,803,277 53,091,284,651
Income/(Loss) Before Tax 9,716,164,709 3,528,795,289
Net Income/(Loss) After Tax 9,754,136,196 4,387,225,875
Net Income/(Loss) Attributable to Parent 9,754,136,196 4,387,225,875
Earnings/(Loss) Per Share (Basic) 16.10 7.24
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 15,631,268,842 15,151,137,743
Total Assets 108,287,844,981 100,514,342,283
Current Liabilities 29,478,877,341 27,827,484,688
Total Liabilities 72,072,885,694 67,009,069,764
Retained Earnings/(Deficit) 27,911,499,314 25,201,812,546
Stockholders' Equity 36,214,959,287 33,505,272,519
Stockholders' Equity - Parent 34,339,347,327 31,771,667,960
Book Value Per Share 59.77 55.29
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 14,674,868,660 13,597,732,562 50,330,950,544 46,690,789,615
Gross Expense 14,081,633,454 12,361,692,711 43,085,635,821 37,240,527,708
Income/(Loss) Before Tax 200,682,695 -457,054,880 4,741,119,120 7,947,151,070
Net Income/(Loss) After Tax 42,096,740 -583,647,079 4,376,058,426 7,097,971,768
Net Income/(Loss) Attributable to Parent 42,096,740 -583,647,079 4,376,058,426 7,097,971,768
Earnings/(Loss) Per Share (Basic) 0.07 -0.96 7.22 11.71
Earnings/(Loss) Per Share (Diluted) 0.07 -0.96 7.22 11.71