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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, 2019
Currency(and units, if applicable) : PHP/AMOUNT IN THOUSAND

Balance Sheet
Item Current Year Previous Year
Current Assets 8,749,355 8,979,604
Total Assets 26,224,806 26,172,640
Current Liabilities 11,478,155 11,025,714
Total Liabilities 17,082,296 17,013,575
Retained Earnings/(Deficit) 7,729,299 7,602,709
Stockholders' Equity 9,142,510 9,159,065
Stockholders' Equity - Parent 9,142,510 9,159,065
Book Value Per Share 2.48 2.48
Income Statement
Item Current Year Previous Year
Gross Revenue 35,183,763 33,394,239
Gross Expense 34,157,892 33,427,355
Income/(Loss) Before Tax 506,964 -229,377
Net Income/(Loss) After Tax 298,726 -199,540
Net Income/(Loss) Attributable to Parent 298,726 -199,540
Earnings/(Loss) Per Share (Basic) 0.08 -0.05
Earnings/(Loss) Per Share (Diluted) 0.08 -0.05

Quarterly

For the period ended : Dec 31, 2019
Currency(and units, if applicable) : PHP/AMOUNT IN THOUSAND

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 9,319,442 8,749,355.00
Total Assets 26,177,682 26,224,806.00
Current Liabilities 10,883,271 11,478,155.00
Total Liabilities 17,197,560 17,082,296.00
Retained Earnings/(Deficit) 7,566,911 7,729,299.00
Stockholders' Equity 8,980,122 9,142,510.00
Stockholders' Equity - Parent 8,980,122 9,142,510.00
Book Value Per Share 2.43 2.48
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 7,701,115. 8,288,053 7,701,115 8,288,053
Gross Expense 7,878,834. 8,086,411 7,878,834 8,086,411
Income/(Loss) Before Tax -247,609 98,752 -247,609 98,752
Net Income/(Loss) After Tax -162,388. 71,095 -162,388 71,095
Net Income/(Loss) Attributable to Parent -162,388. 71,095 -162,388 71,095
Earnings/(Loss) Per Share (Basic) -0.04 0.02 -0.04 0.02
Earnings/(Loss) Per Share (Diluted) -0.04 0.02 -0.04 0.02