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Calata Corporation

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, 2015
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 1,108,079,629 915,304,235
Total Assets 1,964,382,224 1,810,052,701
Current Liabilities 921,683,123 922,060,443
Total Liabilities 931,992,511 930,681,938
Retained Earnings/(Deficit) 244,208,567 305,789,976
Stockholders' Equity 1,032,389,713 879,370,763
Stockholders' Equity - Parent 1,027,049,182 873,755,628
Book Value 2.87 2.45
Income Statement
Item Current Year Previous Year
Gross Revenue 2,249,545,136 1,732,063,301
Gross Expense 2,027,727,625 1,545,125,411
Net Income/(Loss) Before Tax 221,817,511 186,937,890
Net Income/(Loss) After Tax 154,040,186 130,263,527
Net Income/(Loss) Attributable to Parent 154,314,790 127,710,892
Earnings/(Loss) Per Share (Basic) 0.38 0.35
Earnings/(Loss) Per Share (Diluted) 0.38 0.35

Quarterly

For the period ended : Sep 30, 2016
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,156,043,662 1,108,079,629
Total Assets 2,138,547,973 1,964,382,224
Current Liabilities 967,328,496 921,024,285
Total Liabilities 977,461,897 931,992,511
Retained Earnings/(Deficit) 373,468,772 244,208,567
Stockholders' Equity 1,161,086,076 1,032,389,713
Stockholders' Equity - Parent 1,156,309,387 1,027,049,182
Book Value 2.88 2.87
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 627,514,782 567,935,954 1,885,948,481 1,654,927,295
Gross Expense 579,744,226 523,188,154 1,700,974,973 1,509,191,335
Net Income/(Loss) Before Tax 47,770,556 44,747,800 184,973,508 145,735,960
Net Income/(Loss) After Tax 29,268,005 30,169,257 129,260,205 96,374,690
Net Income/(Loss) Attributable to Parent 29,831,847 29,857,549 129,824,047 96,873,356
Earnings/(Loss) Per Share (Basic) 0.07 0.08 0.32 0.27
Earnings/(Loss) Per Share (Diluted) 0.07 0.07 0.32 0.24