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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 : Sep 30, 2018
Currency(and units, if applicable) : PhP, Millions

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 8,408 8,518
Total Assets 10,328 10,347
Current Liabilities 3,617 3,815
Total Liabilities 3,931 4,104
Retained Earnings/(Deficit) 3,366 3,180
Stockholders' Equity 4,659 4,473
Stockholders' Equity - Parent 1,738 1,770
Book Value Per Share 11.5 11.0
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 2,631 3,168 10,325 10,354
Gross Expense 1,677 2,093 6,582 6,671
Income/(Loss) Before Tax 250 418 1,576 1,725
Net Income/(Loss) After Tax 168 282 1,074 1,168
Net Income/(Loss) Attributable to Parent 106 182 673 752
Earnings/(Loss) Per Share (Basic) 0.26 0.45 1.66 1.85
Earnings/(Loss) Per Share (Diluted) 0 0 0 0