Financial Reports

Home > Company List > Financial Reports

Italpinas Development Corporation

Logo

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

Balance Sheet
Item Current Year Previous Year
Current Assets 376,419,158 449,585,686
Total Assets 789,478,839 579,144,881
Current Liabilities 399,074,474 122,048,727
Total Liabilities 444,490,342 260,885,445
Retained Earnings/(Deficit) 77,049,853 45,049,257
Stockholders' Equity 344,988,497 318,259,436
Stockholders' Equity - Parent - -
Book Value Per Share 1.56 1.44
Income Statement
Item Current Year Previous Year
Gross Revenue 270,449,754.00 255,840,069.00
Gross Expense 239,444,815.00 202,858,950.00
Income/(Loss) Before Tax 239,444,815.00 52,981,119.00
Net Income/(Loss) After Tax 32,000,596.00 44,476,216.00
Net Income/(Loss) Attributable to Parent - -
Earnings/(Loss) Per Share (Basic) 0.14 0.26
Earnings/(Loss) Per Share (Diluted) 0.14 0.26

Quarterly

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

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 381,824,651 376,419,158
Total Assets 848,362,099 789,478,839
Current Liabilities 325,739,655 399,074,474
Total Liabilities 480,893,713 444,490,342
Retained Earnings/(Deficit) 99,890,020 77,049,853
Stockholders' Equity 367,468,386 344,988,497
Stockholders' Equity - Parent 0 0
Book Value Per Share 1.66 1.56
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 38,965,245 170,902,642 123,372,654 229,723,862
Gross Expense 18,257,554 22,615,897 53,817,625 53,847,598
Income/(Loss) Before Tax 3,600,266 3,352,911 23,963,907 12,999,052
Net Income/(Loss) After Tax 3,392,891 3,352,911 22,840,168 12,437,050
Net Income/(Loss) Attributable to Parent 0 0 0 0
Earnings/(Loss) Per Share (Basic) 0.02 0.02 0.10 0.06
Earnings/(Loss) Per Share (Diluted) 0.02 0.02 0.10 .06