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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, 2019
Currency(and units, if applicable) : Php Thousands

Balance Sheet
Item Current Year Previous Year
Current Assets 108,850,800 95,890,197
Total Assets 200,787,001 182,404,715
Current Liabilities 49,874,263 45,312,599
Total Liabilities 97,948,927 85,325,256
Retained Earnings/(Deficit) 64,906,070 60,746,125
Stockholders' Equity 102,838,074 97,079,459
Stockholders' Equity - Parent 82,403,647 78,542,523
Book Value Per Share 6.21 5.92
Income Statement
Item Current Year Previous Year
Gross Revenue 87,761,221 82,842,860
Gross Expense 72,212,930 63,528,992
Income/(Loss) Before Tax 16,604,365 23,054,324
Net Income/(Loss) After Tax 14,845,456 19,849,085
Net Income/(Loss) Attributable to Parent 10,533,131 14,512,939
Earnings/(Loss) Per Share (Basic) 0.79 1.09
Earnings/(Loss) Per Share (Diluted) 0.79 1.09

Quarterly

For the period ended : Mar 31, 2020
Currency(and units, if applicable) : Php Thousands

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 114,727,337 108,850,800
Total Assets 207,996,936 200,787,001
Current Liabilities 63,657,236 49,874,263
Total Liabilities 112,694,331 97,948,927
Retained Earnings/(Deficit) 59,149,334 64,906,070
Stockholders' Equity 95,302,605 102,838,074
Stockholders' Equity - Parent 76,646,911 82,403,647
Book Value Per Share 5.77 6.21
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 14,123,279 19,651,825 14,123,279 19,651,825
Gross Expense 13,749,409 16,121,836 13,749,409 16,121,836
Income/(Loss) Before Tax 1,003,125 4,026,477 1,003,125 4,026,477
Net Income/(Loss) After Tax 1,153,928 3,698,829 1,153,928 3,698,829
Net Income/(Loss) Attributable to Parent 616,450 2,738,850 616,450 2,738,850
Earnings/(Loss) Per Share (Basic) 0.05 0.21 0.05 0.21
Earnings/(Loss) Per Share (Diluted) 0.05 0.21 0.05 0.21