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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, 2017
Currency(and units, if applicable) : Php (in thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 6,651,913 6,587,016
Total Assets 51,751,676 51,041,884
Current Liabilities 6,873,552 5,654,205
Total Liabilities 22,329,280 22,357,672
Retained Earnings/(Deficit) 2,067,692 1,408,856
Stockholders' Equity 29,422,396 28,684,212
Stockholders' Equity - Parent 29,422,175 28,683,966
Book Value Per Share 5.66 5.52
Income Statement
Item Current Year Previous Year
Gross Revenue 21,784,450 24,286,753
Gross Expense 19,797,883 19,341,113
Income/(Loss) Before Tax 798,355 1,977,210
Net Income/(Loss) After Tax 658,811 1,413,466
Net Income/(Loss) Attributable to Parent 658,836 1,413,490
Earnings/(Loss) Per Share (Basic) 0.13 0.50
Earnings/(Loss) Per Share (Diluted) 0.13 0.50

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