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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 : Sep 30, 2020
Currency(and units, if applicable) : PHP/AMOUNT IN THOUSAND

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 7,588,327 8,749,355
Total Assets 24,676,391 26,224,806
Current Liabilities 11,813,246 11,478,155
Total Liabilities 16,017,940 17,082,296
Retained Earnings/(Deficit) 7,245,240 7,729,299
Stockholders' Equity 8,658,451 9,142,510
Stockholders' Equity - Parent 8,658,451 9,142,510
Book Value Per Share 2.34 2.48
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 7,638,893 8,009,426 22,975,439 26,385,551
Gross Expense 7,509,326 7,932,866 23,284,093 25,453,752
Income/(Loss) Before Tax -67,490 -67,738 -664,709 587,093
Net Income/(Loss) After Tax -54,657 -65,953 -484,059 380,101
Net Income/(Loss) Attributable to Parent -54,657 -65,953 -484,059 380,101
Earnings/(Loss) Per Share (Basic) -0.01 -0.02 -0.13 0.10
Earnings/(Loss) Per Share (Diluted) -0.01 -0.02 -0.13 0.10