Financial Reports

Home > Company List > Financial Reports

Roxas and Company, Inc.

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, 2019
Currency(and units, if applicable) : PhP (in thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 1,240,829 1,404,912
Total Assets 13,563,966 13,084,005
Current Liabilities 2,509,171 3,007,608
Total Liabilities 5,021,094 4,934,820
Retained Earnings/(Deficit) 4,017,126 3,815,764
Stockholders' Equity 8,542,872 8,149,185
Stockholders' Equity - Parent 8,231,798 7,818,271
Book Value Per Share 3.92 3.82
Income Statement
Item Current Year Previous Year
Gross Revenue 833,804 524,315
Gross Expense 914,924 853,439
Income/(Loss) Before Tax 166,460 169,919
Net Income/(Loss) After Tax 175,776 158,369
Net Income/(Loss) Attributable to Parent 243,413 240,693
Earnings/(Loss) Per Share (Basic) 0.10 0.12
Earnings/(Loss) Per Share (Diluted) 0.11 0.13

Quarterly

For the period ended : Sep 30, 2020
Currency(and units, if applicable) : PhP (in thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,223,955 1,240,829
Total Assets 12,194,182 13,563,966
Current Liabilities 1,381,290 2,509,171
Total Liabilities 4,748,790 5,021,094
Retained Earnings/(Deficit) 2,803,235 4,017,126
Stockholders' Equity 7,445,392 8,542,872
Stockholders' Equity - Parent 7,164,867 8,231,798
Book Value Per Share 3.24 3.92
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 142,083 208,552 348,332 624,420
Gross Expense 190,905 218,022 524,526 657,738
Income/(Loss) Before Tax (828,716) (101,933) (1,213,520) (373,283)
Net Income/(Loss) After Tax -845,721 -102,365 -1,213,521 -384,689
Net Income/(Loss) Attributable to Parent -841,054 -86,061 -1,182,973 -337,706
Earnings/(Loss) Per Share (Basic) -0.39 -0.04 -0.55 -0.17
Earnings/(Loss) Per Share (Diluted) -0.39 -0.04 -0.55 -0.17