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Concepcion Industrial 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, 2017
Currency(and units, if applicable) : PHP,TH

Balance Sheet
Item Current Year Previous Year
Current Assets 8,518,259 7,146,122
Total Assets 10,346,727 8,839,001
Current Liabilities 3,814,914 3,227,261
Total Liabilities 4,104,161 3,450,208
Retained Earnings/(Deficit) 3,179,642 2,598,303
Stockholders' Equity 4,472,724 3,839,418
Stockholders' Equity - Parent 1,769,842 1,549,375
Book Value Per Share 11.0 11.4
Income Statement
Item Current Year Previous Year
Gross Revenue 13,858,959 12,342,323
Gross Expense 9,061,853 7,954,494
Income/(Loss) Before Tax 2,250,700 2,065,461
Net Income/(Loss) After Tax 1,527,832 1,400,659
Net Income/(Loss) Attributable to Parent 987,219 911,833
Earnings/(Loss) Per Share (Basic) 2.43 2.25
Earnings/(Loss) Per Share (Diluted) 0 0

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 8,572,865 8,518,259
Total Assets 10,435,461 10,346,727
Current Liabilities 4,055,153 3,814,914
Total Liabilities 4,354,120 4,104,161
Retained Earnings/(Deficit) 3,344,065 3,179,642
Stockholders' Equity 6,081,341 6,242,566
Stockholders' Equity - Parent 4,637,147 4,472,724
Book Value Per Share 11.4 11.0
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 3,076,890 3,122,134 3,076,890 3,122,134
Gross Expense 1,964,114 1,974,737 1,964,144 1,974,737
Income/(Loss) Before Tax 402,573 506,745 402,573 506,745
Net Income/(Loss) After Tax 270,475 340,045 270,475 340,045
Net Income/(Loss) Attributable to Parent 164,423 217,570 164,423 217,570
Earnings/(Loss) Per Share (Basic) 0.41 0.64 0.41 0.64
Earnings/(Loss) Per Share (Diluted) 0 0 0 0