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SSI Group, Inc.

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) : PhP (In Thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 12,790,536 12,962,400
Total Assets 19,164,452 20,627,765
Current Liabilities 6,819,385 8,140,767
Total Liabilities 9,198,213 10,910,898
Retained Earnings/(Deficit) 4,169,450 3,937,835
Stockholders' Equity 9,966,239 9,716,867
Stockholders' Equity - Parent 8,413,607 8,324,994
Book Value Per Share 3.01 2.93
Income Statement
Item Current Year Previous Year
Gross Revenue 18,441,682 17,420,769
Gross Expense 17,859,202 16,125,043
Income/(Loss) Before Tax 582,480 1,295,726
Net Income/(Loss) After Tax 231,616 810,666
Net Income/(Loss) Attributable to Parent 0 0
Earnings/(Loss) Per Share (Basic) 0.07 0.24
Earnings/(Loss) Per Share (Diluted) 0.07 0.24

Quarterly

For the period ended : Sep 30, 2017
Currency(and units, if applicable) : PhP (in Thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 13,914,688 12,790,536
Total Assets 19,679,449 19,164,452
Current Liabilities 7,572,847 6,819,385
Total Liabilities 9,282,213 9,198,213
Retained Earnings/(Deficit) 4,511,171 4,169,450
Stockholders' Equity 10,397,237 9,966,239
Stockholders' Equity - Parent 10,308,814 9,966,239
Book Value Per Share 3.11 3.01
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 4,162,288 4,054,639 12,579,828 12,636,152
Gross Expense 3,897,209 3,833,004 11,657,535 11,791,691
Income/(Loss) Before Tax 140,907 147,097 623,401 561,971
Net Income/(Loss) After Tax 69,551 65,372 344,393 306,143
Net Income/(Loss) Attributable to Parent 67,669 65,372 341,721 306,143
Earnings/(Loss) Per Share (Basic) 0.02 0.02 0.1 0.09
Earnings/(Loss) Per Share (Diluted) 0.02 0.02 0.1 0.09