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Pepsi-Cola Products Philippines, Inc.

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, 2018
Currency(and units, if applicable) : PHP/AMOUNT IN THOUSAND

Balance Sheet
Item Current Year Previous Year
Current Assets 8,979,604 6,251,736
Total Assets 26,172,640 24,144,371
Current Liabilities 11,025,714 11,873,585
Total Liabilities 17,013,575 14,698,915
Retained Earnings/(Deficit) 7,602,709 7,964,775
Stockholders' Equity 9,159,065 9,445,456
Stockholders' Equity - Parent 9,159,065 9,445,456
Book Value Per Share 2.48 2.56
Income Statement
Item Current Year Previous Year
Gross Revenue 38,437,515 35,866,107
Gross Expense 38,581,201 35,008,936
Income/(Loss) Before Tax -262,538 768,004
Net Income/(Loss) After Tax -199,540 541,325
Net Income/(Loss) Attributable to Parent -199,540 541,325
Earnings/(Loss) Per Share (Basic) -0.05 0.15
Earnings/(Loss) Per Share (Diluted) -0.05 0.15

Quarterly

For the period ended : Sep 30, 2019
Currency(and units, if applicable) : PHP/AMOUNT IN THOUSAND

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 8,605,223 8,979,604
Total Assets 26,436,950 26,172,640
Current Liabilities 11,396,050 11,025,714
Total Liabilities 17,069,920 17,013,575
Retained Earnings/(Deficit) 7,810,674 7,602,709
Stockholders' Equity 9,367,030 9,159,065
Stockholders' Equity - Parent 9,367,030 9,159,065
Book Value Per Share 2.54 2.48
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 8,009,426 7,991,092 26,385,551 24,469,796
Gross Expense 7,932,866 7,986,214 25,453,752 24,539,743
Income/(Loss) Before Tax -67,738 -50,325 587,093 -114,172
Net Income/(Loss) After Tax -65,953 -32,553 380,101 -81,194
Net Income/(Loss) Attributable to Parent -65,953 -32,553 380,101 -81,194
Earnings/(Loss) Per Share (Basic) -0.02 -0.01 0.10 -0.02
Earnings/(Loss) Per Share (Diluted) -0.02 -0.01 0.10 -0.02