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

Balance Sheet
Item Current Year Previous Year
Current Assets 7,146,122 6,208,407
Total Assets 8,839,001 7,831,096
Current Liabilities 3,227,261 3,121,299
Total Liabilities 3,450,208 3,297,640
Retained Earnings/(Deficit) 2,598,303 1,920,806
Stockholders' Equity 5,388,793 4,533,456
Stockholders' Equity - Parent 3,839,418 3,220,739
Book Value Per Share 11.4 9.5
Income Statement
Item Current Year Previous Year
Gross Revenue 12,342,323 10,594,259
Gross Expense 7,954,494 7,229,660
Income/(Loss) Before Tax 2,065,461 1,620,821
Net Income/(Loss) After Tax 1,400,659 1,096,924
Net Income/(Loss) Attributable to Parent 911,833 667,470
Earnings/(Loss) Per Share (Basic) 2.7 2.0
Earnings/(Loss) Per Share (Diluted) 0 0

Quarterly

For the period ended : Sep 30, 2017
Currency(and units, if applicable) : PHP, MIL

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 7,383 7,146
Total Assets 9,060 8,839
Current Liabilities 2,936 3,227
Total Liabilities 3,182 3,450
Retained Earnings/(Deficit) 2,944 2,598
Stockholders' Equity 5,877 5,384
Stockholders' Equity - Parent 4,253 3,839
Book Value Per Share 10.5 11.4
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 3,168 2,657 10,354 9,299
Gross Expense 2,093 1,684 6,671 5,943
Income/(Loss) Before Tax 418 390 1,725 1,613
Net Income/(Loss) After Tax 282 250 1,168 1,083
Net Income/(Loss) Attributable to Parent 182 162 752 690
Earnings/(Loss) Per Share (Basic) 0.45 0.48 1.85 2.03
Earnings/(Loss) Per Share (Diluted) 0 0 0 0