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Roxas Holdings, 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 : Sep 30, 2017
Currency(and units, if applicable) : PHP'000

Balance Sheet
Item Current Year Previous Year
Current Assets 6,198,189 4,484,351
Total Assets 23,896,173 21,658,024
Current Liabilities 7,033,334 4,367,945
Total Liabilities 13,352,065 11,884,405
Retained Earnings/(Deficit) 2,733,738 2,613,961
Stockholders' Equity 10,544,108 9,773,619
Stockholders' Equity - Parent 10,491,478 9,708,099
Book Value Per Share 6.82 6.87
Income Statement
Item Current Year Previous Year
Gross Revenue 11,109,105 12,351,997
Gross Expense 11,000,709 12,325,147
Income/(Loss) Before Tax 108,396 26,850
Net Income/(Loss) After Tax 120,040 101,591
Net Income/(Loss) Attributable to Parent 119,777 101,244
Earnings/(Loss) Per Share (Basic) 0.08 0.07
Earnings/(Loss) Per Share (Diluted) 0.08 0.07

Quarterly

For the period ended : Jun 30, 2018
Currency(and units, if applicable) : PHP'000

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 7,008,554 6,198,189
Total Assets 24,403,760 23,896,173
Current Liabilities 8,433,221 7,033,334
Total Liabilities 13,846,005 13,352,065
Retained Earnings/(Deficit) 2,735,852 2,733,738
Stockholders' Equity 10,557,755 10,544,108
Stockholders' Equity - Parent 10,501,923 10,491,748
Book Value Per Share 6.8 6.8
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 3,682,822 3,032,844 9,111,954 8,113,866
Gross Expense -3,732,501 -2,884,703 -9,104,535 -7,912,027
Income/(Loss) Before Tax -49,679 148,141 7,419 201,839
Net Income/(Loss) After Tax -74,019 99,761 5,586 175,385
Net Income/(Loss) Attributable to Parent -77,364 101,110 2,114 176,084
Earnings/(Loss) Per Share (Basic) -0.05 0.07 0.00 0.12
Earnings/(Loss) Per Share (Diluted) -0.05 0.07 0.00 0.12