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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 : Mar 31, 2020
Currency(and units, if applicable) : Php'000

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 11,580,682 11,539,818
Total Assets 21,868,497 21,917,434
Current Liabilities 9,791,526 9,357,147
Total Liabilities 12,788,937 12,753,099
Retained Earnings/(Deficit) 1,082,600 897,392
Stockholders' Equity 9,079,560 9,164,335
Stockholders' Equity - Parent 9,035,837 9,109,414
Book Value Per Share 5.9 5.9
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 2,521,820 2,741,928 3,821,136 4,106,237
Gross Expense 2,294,435 2,652,124 3,573,735 4,000,692
Income/(Loss) Before Tax -61,471 -234,160 -63,062 -447,475
Net Income/(Loss) After Tax -96,153 -166,755 -92,432 -364,121
Net Income/(Loss) Attributable to Parent -92,749 -165,603 -87,392 -362,427
Earnings/(Loss) Per Share (Basic) -0.06 -0.11 -0.06 -0.23
Earnings/(Loss) Per Share (Diluted) -0.06 -0.11 -0.06 -0.23