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Cemex Holdings Philippines, Inc.

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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, 2018
Currency(and units, if applicable) : Php (in thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 8,754,674 6,651,913
Total Assets 55,854,051 51,853,387
Current Liabilities 10,080,385 6,873,552
Total Liabilities 26,981,771 22,430,991
Retained Earnings/(Deficit) 1,127,626 2,067,692
Stockholders' Equity 28,872,280 29,422,396
Stockholders' Equity - Parent 28,872,087 29,422,175
Book Value Per Share 5.56 5.66
Income Statement
Item Current Year Previous Year
Gross Revenue 23,417,697 21,784,450
Gross Expense 22,051,255 19,797,883
Income/(Loss) Before Tax 40,835 798,355
Net Income/(Loss) After Tax (930,158) 658,811
Net Income/(Loss) Attributable to Parent (930,130) 658,836
Earnings/(Loss) Per Share (Basic) -0.18 0.13
Earnings/(Loss) Per Share (Diluted) -0.18 0.13

Quarterly

For the period ended : Sep 30, 2018
Currency(and units, if applicable) : Php '000

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 7,712,585 6,651,913
Total Assets 52,225,700 51,751,676
Current Liabilities 7,529,617 6,873,552
Total Liabilities 23,033,400 22,329,280
Retained Earnings/(Deficit) 1,453,051 2,067,692
Stockholders' Equity 29,192,300 29,422,396
Stockholders' Equity - Parent 29,192,100 29,422,175
Book Value Per Share 5.62 5.66
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 6,025,788 5,571,912 17,905,121 16,561,253
Gross Expense 5,721,704 5,103,536 16,581,549 14,890,140
Income/(Loss) Before Tax 6,790 241,324 184,792 877,902
Net Income/(Loss) After Tax -69,885 201,908 -604,725 687,961
Net Income/(Loss) Attributable to Parent -69,880 201,914 -604,704 687,982
Earnings/(Loss) Per Share (Basic) -0.01 0.04 -0.12 0.13
Earnings/(Loss) Per Share (Diluted) -0.01 0.04 -0.12 0.13