Financial Reports

Home > Company List > Financial Reports

Filinvest 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) : Peso (in Thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 65,086,421 63,899,340
Total Assets 498,639,070 419,408,886
Current Liabilities 21,319,466 21,438,565
Total Liabilities 394,684,219 322,494,831
Retained Earnings/(Deficit) 55,872,560 50,850,546
Stockholders' Equity 103,954,851 96,914,055
Stockholders' Equity - Parent 77,020,793 72,136,305
Book Value Per Share 11.16 10.41
Income Statement
Item Current Year Previous Year
Gross Revenue 37,044,565 29,794,668
Gross Expense 25,443,417 20,328,640
Income/(Loss) Before Tax 11,601,148 9,466,028
Net Income/(Loss) After Tax 8,476,084 7,030,317
Net Income/(Loss) Attributable to Parent 5,502,727 4,370,996
Earnings/(Loss) Per Share (Basic) 0.59 0.47
Earnings/(Loss) Per Share (Diluted) 0.59 0.47

Quarterly

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

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 82,053,702.79 65,086,421
Total Assets 535,669,684 498,639,070
Current Liabilities 29,945,183.20 21,319,466
Total Liabilities 425,807,244 394,684,219
Retained Earnings/(Deficit) 60,130,214 55,872,560
Stockholders' Equity 109,862,440 103,954,851
Stockholders' Equity - Parent 81,208,328 77,020,793
Book Value Per Share 11.79 11.16
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 14,070,913 11,045,873 42,528,899 36,034,967
Gross Expense 11,885,439 10,267,694 35,559,092 32,514,205
Income/(Loss) Before Tax 3,116,339 2,211,148 10,091,151 7,989,303
Net Income/(Loss) After Tax 2,181,935 1,674,361 7,258,222 6,095,425
Net Income/(Loss) Attributable to Parent 1,435,990 1,074,813 4,807,386 4,084,122
Earnings/(Loss) Per Share (Basic) 0.15 0.11 0.51 0.43
Earnings/(Loss) Per Share (Diluted) 0.15 0.11 0.51 0.43