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DMCI Holdings, 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, 2021
Currency(and units, if applicable) : PHP THOUSANDS

Balance Sheet
Item Current Year Previous Year
Current Assets 121,167,027 112,421,138
Total Assets 215,145,488 204,393,539
Current Liabilities 53,954,822 48,576,085
Total Liabilities 106,298,876 103,190,768
Retained Earnings/(Deficit) 70,039,693 64,391,833
Stockholders' Equity 108,846,612 101,202,771
Stockholders' Equity - Parent 87,757,102 81,646,321
Book Value Per Share 6.61 6.15
Income Statement
Item Current Year Previous Year
Gross Revenue 108,342,869 67,700,099
Gross Expense 83,753,727 60,840,087
Income/(Loss) Before Tax 27,426,287 8,752,681
Net Income/(Loss) After Tax 25,667,124 7,408,109
Net Income/(Loss) Attributable to Parent 18,394,231 5,858,949
Earnings/(Loss) Per Share (Basic) 1.39 0.44
Earnings/(Loss) Per Share (Diluted) 1.39 0.44

Quarterly

For the period ended : Sep 30, 2022
Currency(and units, if applicable) : PHP THOUSANDS

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 157,539,177 121,167,027
Total Assets 251,357,447 215,145,488
Current Liabilities 49,844,801 53,954,820
Total Liabilities 108,338,473 106,298,876
Retained Earnings/(Deficit) 91,295,315 70,039,693
Stockholders' Equity 143,018,974 108,846,612
Stockholders' Equity - Parent 109,012,724 87,757,102
Book Value Per Share 8.21 6.61
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 32,834,434 26,365,140 114,300,769 80,024,808
Gross Expense 21,742,038 21,007,609 72,070,306 63,227,045
Income/(Loss) Before Tax 12,781,000 6,122,146 46,389,769 19,110,770
Net Income/(Loss) After Tax 11,745,639 5,749,581 43,312,767 18,147,307
Net Income/(Loss) Attributable to Parent 7,338,260 3,993,440 27,628,808 13,476,305
Earnings/(Loss) Per Share (Basic) 0.55 0.30 2.08 1.01
Earnings/(Loss) Per Share (Diluted) 0.55 0.30 2.08 1.01