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Filinvest Development Corporation

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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) : Peso (in Thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 78,592,610 63,710,227
Total Assets 532,833,649 498,639,070
Current Liabilities 31,895,888 23,347,307
Total Liabilities 423,704,042 394,684,219
Retained Earnings/(Deficit) 61,820,923 55,872,560
Stockholders' Equity 109,129,607 103,954,851
Stockholders' Equity - Parent 79,397,322 77,020,793
Book Value Per Share 12.62 11.16
Income Statement
Item Current Year Previous Year
Gross Revenue 57,882,598 49,583,124
Gross Expense 50,088,396 44,704,352
Income/(Loss) Before Tax 14,381,705 11,601,148
Net Income/(Loss) After Tax 10,273,278 8,476,084
Net Income/(Loss) Attributable to Parent 6,612,443 5,502,727
Earnings/(Loss) Per Share (Basic) 0.71 0.59
Earnings/(Loss) Per Share (Diluted) 0.71 0.59

Quarterly

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

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 87,457,365 78,592,610
Total Assets 560,936,929 532,833,649
Current Liabilities 39,518,020 31,895,888
Total Liabilities 442,482,613 423,704,042
Retained Earnings/(Deficit) 68,681,660 61,820,923
Stockholders' Equity 118,454,316 109,129,607
Stockholders' Equity - Parent 86,748,091 79,397,322
Book Value Per Share 13.70 12.62
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 14,916,455 14,088,049 47,649,472 42,546,035
Gross Expense 12,817,706 11,836,940 37,729,916 35,616,274
Income/(Loss) Before Tax 4,069,310 3,161,832 13,597,007 10,033,969
Net Income/(Loss) After Tax 3,310,621 2,227,429 10,501,069 7,201,040
Net Income/(Loss) Attributable to Parent 2,490,438 1,481,484 7,919,027 4,750,204
Earnings/(Loss) Per Share (Basic) 0.29 0.16 0.92 0.51
Earnings/(Loss) Per Share (Diluted) 0.29 0.16 0.92 0.51