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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, 2016
Currency(and units, if applicable) : Philippine Peso

Balance Sheet
Item Current Year Previous Year
Current Assets 1,396,130,113 1,108,079,629
Total Assets 2,203,588,962 1,964,382,224
Current Liabilities 955,448,892 921,683,123
Total Liabilities 1,003,657,924 931,992,511
Retained Earnings/(Deficit) 410,165,557 244,208,567
Stockholders' Equity 1,199,931,038 1,032,389,713
Stockholders' Equity - Parent 1,193,567,849 1,027,049,182
Book Value 2.98 2.87
Income Statement
Item Current Year Previous Year
Gross Revenue 2,157,671,453 2,249,545,136
Gross Expense 1,841,238,978 2,027,727,625
Net Income/(Loss) Before Tax 316,432,475 221,817,511
Net Income/(Loss) After Tax 165,448,373 154,040,186
Net Income/(Loss) Attributable to Parent 165,956,990 154,314,790
Earnings/(Loss) Per Share (Basic) 0.41 0.38
Earnings/(Loss) Per Share (Diluted) 0.41 0.38

Quarterly

For the period ended : Mar 31, 2017
Currency(and units, if applicable) : Philippine Peso

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,569,444,447 1,396,130,113
Total Assets 2,369,814,800 2,203,588,962
Current Liabilities 960,926,016 955,448,892
Total Liabilities 1,009,135,048 1,003,657,924
Retained Earnings/(Deficit) 469,311,617 410,165,557
Stockholders' Equity 1,360,679,752 1,199,931,038
Stockholders' Equity - Parent 1,354,316,563 1,193,567,849
Book Value 3.06 2.98
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 430,151,232 602,227,695 430,151,232 602,227,695
Gross Expense 345,788,473 520,355,232 345,788,473 520,355,232
Net Income/(Loss) Before Tax 84,362,759 81,872,463 84,362,759 81,872,463
Net Income/(Loss) After Tax 59,146,060 61,589,731 59,146,060 61,589,731
Net Income/(Loss) Attributable to Parent 59,146,060 61,589,731 59,146,060 61,589,731
Earnings/(Loss) Per Share (Basic) 0.14 0.15 0.14 0.15
Earnings/(Loss) Per Share (Diluted) 0.14 0.15 0.14 0.15