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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 : Jun 30, 2017
Currency(and units, if applicable) : Php

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 17,003,477,498 15,151,137,743
Total Assets 108,620,629,132 100,514,342,283
Current Liabilities 29,405,925,551 27,827,484,688
Total Liabilities 72,447,766,586 67,009,069,764
Retained Earnings/(Deficit) 27,869,402,573 25,201,812,546
Stockholders' Equity 36,172,862,546 33,505,272,519
Stockholders' Equity - Parent 34,229,277,214 31,771,667,960
Book Value Per Share 59.70 55.29
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 18,792,200,936 16,987,084,003 35,656,081,884 33,093,057,054
Gross Expense 14,701,850,226 12,991,058,198 29,004,002,369 24,878,834,999
Income/(Loss) Before Tax 3,340,513,001 4,023,497,915 4,540,436,423 8,404,205,950
Net Income/(Loss) After Tax 3,050,975,841 3,645,087,741 4,333,961,685 7,681,618,847
Net Income/(Loss) Attributable to Parent 3,050,975,841 3,645,087,741 4,333,961,685 7,681,618,847
Earnings/(Loss) Per Share (Basic) 5.04 6.02 7.15 12.68
Earnings/(Loss) Per Share (Diluted) 5.04 6.02 7.15 12.68