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Roxas 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 : Sep 30, 2019
Currency(and units, if applicable) : PHP '000

Balance Sheet
Item Current Year Previous Year
Current Assets 11,539,818 13,710,949
Total Assets 21,917,434 25,530,515
Current Liabilities 9,357,147 14,330,551
Total Liabilities 12,753,099 14,767,597
Retained Earnings/(Deficit) 897,392 2,781,402
Stockholders' Equity 9,164,335 10,762,918
Stockholders' Equity - Parent 9,109,414 10,703,065
Book Value Per Share 5.92 6.95
Income Statement
Item Current Year Previous Year
Gross Revenue 6,636,318 5,023,773
Gross Expense -7,758,332 -5,046,866
Income/(Loss) Before Tax -1,122,014 -23,092
Net Income/(Loss) After Tax -1,888,936 54,668
Net Income/(Loss) Attributable to Parent -1,884,113 47,664
Earnings/(Loss) Per Share (Basic) -1.22 0.07
Earnings/(Loss) Per Share (Diluted) -1.22 0.07

Quarterly

For the period ended : Jun 30, 2020
Currency(and units, if applicable) : PHP'000

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 10,815,873 11,539,818
Total Assets 20,918,282 21,917,434
Current Liabilities 9,374,948 9,357,147
Total Liabilities 12,180,300 12,753,099
Retained Earnings/(Deficit) 742,223 897,392
Stockholders' Equity 8,737,982 9,164,335
Stockholders' Equity - Parent 8,695,460 9,109,414
Book Value Per Share 5.6 5.9
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 696,117 1,826,411 4,517,253 5,932,648
Gross Expense 764,075 1,764,612 4,337,810 5,765,304
Income/(Loss) Before Tax -338,474 -234,729 -401,536 -682,204
Net Income/(Loss) After Tax -341,578 -288,130 -434,010 -652,251
Net Income/(Loss) Attributable to Parent -340,377 -287,582 -427,769 -650,009
Earnings/(Loss) Per Share (Basic) -0.28 -0.18 -0.28 -0.42
Earnings/(Loss) Per Share (Diluted) -0.28 -0.18 -028 -0.42