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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 : Mar 31, 2018
Currency(and units, if applicable) : PHP '000

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 7,313,667 6,198,189
Total Assets 24,887,688 23,896,173
Current Liabilities 8,549,613 7,033,334
Total Liabilities 14,257,245 13,352,065
Retained Earnings/(Deficit) 2,813,216 2,733,738
Stockholders' Equity 10,630,443 10,544,108
Stockholders' Equity - Parent 10,577,956 10,491,748
Book Value Per Share 6.9 6.8
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 3,336,088 3,541,161 5,429,133 5,081,022
Gross Expense -3,100,481 3,316,301 -5,372,035 -5,027,324
Income/(Loss) Before Tax 235,607 224,861 57,098 53,698
Net Income/(Loss) After Tax 189,661 187,918 79,605 75,625
Net Income/(Loss) Attributable to Parent 190,149 185,571 79,478 74,974
Earnings/(Loss) Per Share (Basic) 0.12 0.12 0.05 0.05
Earnings/(Loss) Per Share (Diluted) 0.12 0.12 0.05 0.05