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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, 2016
Currency(and units, if applicable) : PHP '000

Balance Sheet
Item Current Year Previous Year
Current Assets 4,484,351 3,626,723
Total Assets 21,658,024 20,410,854
Current Liabilities 4,367,945 6,441,182
Total Liabilities 11,884,405 11,978,154
Retained Earnings/(Deficit) 2,613,961 2,515,315
Stockholders' Equity 9,773,619 8,432,700
Stockholders' Equity - Parent 9,708,099 8,351,329
Book Value Per Share 6.87 7.32
Income Statement
Item Current Year Previous Year
Gross Revenue 12,351,997 8,427,180
Gross Expense 12,325,147 8,499,478
Income/(Loss) Before Tax 26,850 -72,298
Net Income/(Loss) After Tax 101,591 18,553
Net Income/(Loss) Attributable to Parent 101,244 10,832
Earnings/(Loss) Per Share (Basic) 0.07 0.01
Earnings/(Loss) Per Share (Diluted) 0.07 0.01

Quarterly

For the period ended : Jun 30, 2017
Currency(and units, if applicable) : PHP ('000)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 7,427,805 4,484,351
Total Assets 24,815,128 21,658,024
Current Liabilities 8,163,123 4,367,945
Total Liabilities 14,863,722 11,884,405
Retained Earnings/(Deficit) 2,790,045 2,613,961
Stockholders' Equity 9,951,406 9,773,619
Stockholders' Equity - Parent 9,886,585 9,708,099
Book Value Per Share 7.00 6.87
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 3,032,844 2,621,596 8,113,866 10,635,172
Gross Expense -2,884,703 -2,675,566 -7,912,027 -10,616,623
Income/(Loss) Before Tax 148,141 -53,970 201,839 18,549
Net Income/(Loss) After Tax 99,760 8,526 175,385 75,102
Net Income/(Loss) Attributable to Parent 101,110 8,676 176,084 75,791
Earnings/(Loss) Per Share (Basic) 0.07 0.01 0.12 0.06
Earnings/(Loss) Per Share (Diluted) 0.07 0.01 0.12 0.06