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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, 2018
Currency(and units, if applicable) : PHP '000

Balance Sheet
Item Current Year Previous Year
Current Assets 13,710,949 6,198,189
Total Assets 25,530,515 23,896,173
Current Liabilities 14,330,551 7,033,334
Total Liabilities 14,767,597 13,352,065
Retained Earnings/(Deficit) 2,815,820 2,733,738
Stockholders' Equity 10,762,918 10,544,108
Stockholders' Equity - Parent 10,737,483 10,491,748
Book Value Per Share 6.95 6.82
Income Statement
Item Current Year Previous Year
Gross Revenue 5,023,772 5,624,666
Gross Expense 5,046,867 5,836,459
Income/(Loss) Before Tax -23,095 -211,794
Net Income/(Loss) After Tax 54,668 120,040
Net Income/(Loss) Attributable to Parent 47,664 119,777
Earnings/(Loss) Per Share (Basic) 0.03 0.08
Earnings/(Loss) Per Share (Diluted) 0.03 0.08

Quarterly

For the period ended : Dec 31, 2018
Currency(and units, if applicable) : PHP'000

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 13,598,925 13,711,053
Total Assets 25,456,419 25,530,619
Current Liabilities 14,452,255 14,330,551
Total Liabilities 14,890,795 14,767,628
Retained Earnings/(Deficit) 2,584,650 2,781,474
Stockholders' Equity 10,565,624 10,762,990
Stockholders' Equity - Parent 10,506,313 10,703,137
Book Value Per Share 6.8 7.0
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 2,267,446 996,047 2,267,446 996,047
Gross Expense -2,251,706 -937,825 -2,251,706 -937,825
Income/(Loss) Before Tax -213,315 -150,374 -213,315 -150,374
Net Income/(Loss) After Tax -197,366 -110,056 -197,366 -110,056
Net Income/(Loss) Attributable to Parent -196,824 -110,671 -196,824 -110,671
Earnings/(Loss) Per Share (Basic) -0.13 -0.07 -0.13 -0.07
Earnings/(Loss) Per Share (Diluted) -0.13 -0.07 -0.13 -0.07