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Keppel Philippines Holdings, 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) : Philippine Pesos

Balance Sheet
Item Current Year Previous Year
Current Assets 327,191,185 317,751,872
Total Assets 1,024,759,772 1,012,329,992
Current Liabilities 7,031,005 17,634,688
Total Liabilities 8,664,421 19,235,060
Retained Earnings/(Deficit) 489,293,344 476,686,367
Stockholders' Equity 1,016,095,351 993,094,932
Stockholders' Equity - Parent 649,648,991 634,862,683
Book Value Per Share 11.24 10.98
Income Statement
Item Current Year Previous Year
Gross Revenue 57,037,267 48,464,244
Gross Expense 27,774,020 31,399,379
Income/(Loss) Before Tax 29,263,247 17,064,865
Net Income/(Loss) After Tax 26,601,430 14,188,966
Net Income/(Loss) Attributable to Parent 18,387,319 5,247,186
Earnings/(Loss) Per Share (Basic) 0.32 0.09
Earnings/(Loss) Per Share (Diluted) 0.32 0.09

Quarterly

For the period ended : Sep 30, 2020
Currency(and units, if applicable) : Philippine Pesos

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 340,767,152 327,191,185
Total Assets 1,041,294,646 1,024,759,772
Current Liabilities 12,397,292 7,031,005
Total Liabilities 13,996,048 8,664,421
Retained Earnings/(Deficit) 498,512,995 482,293,344
Stockholders' Equity 1,027,298,598 1,016,095,351
Stockholders' Equity - Parent 655,883,130 649,648,991
Book Value Per Share 11.38 11.24
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 13,775,681 11,911,702 42,877,293 44,899,668
Gross Expense 5,942,057 6,526,988 19,506,480 20,332,568
Income/(Loss) Before Tax 7,833,624 5,384,714 23,370,813 24,567,100
Net Income/(Loss) After Tax 5,644,858 4,754,092 19,950,591 22,521,789
Net Income/(Loss) Attributable to Parent 4,417,394 2,615,631 14,981,483 16,360,673
Earnings/(Loss) Per Share (Basic) 0.08 0.05 0.26 0.28
Earnings/(Loss) Per Share (Diluted) 0.08 0.05 0.26 0.28