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Wilcon Depot, 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

Balance Sheet
Item Current Year Previous Year
Current Assets 11,747,937,349 8,406,446,584
Total Assets 16,024,452,643 9,143,591,007
Current Liabilities 3,725,200,030 4,497,235,804
Total Liabilities 4,106,197,280 5,561,166,365
Retained Earnings/(Deficit) 2,271,661,903 886,247,051
Stockholders' Equity 11,918,255,363 3,582,424,642
Stockholders' Equity - Parent - -
Book Value Per Share 2.91 1.32
Income Statement
Item Current Year Previous Year
Gross Revenue 17,816,994,834 12,331,537,453
Gross Expense 16,077,356,604 11,286,481,748
Income/(Loss) Before Tax 1,833,775,809 1,015,357,310
Net Income/(Loss) After Tax 1,385,414,852 886,777,308
Net Income/(Loss) Attributable to Parent - -
Earnings/(Loss) Per Share (Basic) 0.37 0.43
Earnings/(Loss) Per Share (Diluted) 0.37 0.43

Quarterly

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

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 11,165,198,428 11,747,937,349
Total Assets 16,699,944,459 16,024,452,643
Current Liabilities 3,802,917,936 3,725,200,030
Total Liabilities 3,927,623,758 4,106,197,280
Retained Earnings/(Deficit) 3,210,497,984 2,271,661,903
Stockholders' Equity 12,772,320,701 11,918,255,363
Stockholders' Equity - Parent - -
Book Value Per Share 3.12 2.91
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 5,393,644,665 4,580,470,736 15,487,196,789 13,116,509,744
Gross Expense 4,784,123,601 4,117,640,469 13,696,414,021 11,711,551,411
Income/(Loss) Before Tax 658,302,315 497,177,873 1,927,040,563 1,459,242,904
Net Income/(Loss) After Tax 475,445,995 355,283,434 1,389,805,733 1,117,953,864
Net Income/(Loss) Attributable to Parent - - - -
Earnings/(Loss) Per Share (Basic) 0.12 0.10 0.34 0.31
Earnings/(Loss) Per Share (Diluted) 0.12 0.10 0.34 0.31