9. Former name or former address, and former fiscal year, if changed since last report
CHEMICAL INDUSTRIES OF THE PHILIPPINES, INC.
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class
Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
COMMON
10,296,601
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
Philippine Stock Exchange, Inc. - Common shares
12. Check whether the issuer:
(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17.1 thereunder or Section 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of The Corporation Code of the Philippines during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)
Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No
13. State the aggregate market value of the voting stock held by non-affiliates of the registrant. The aggregate market value shall be computed by reference to the price at which the stock was sold, or the average bid and asked prices of such stock, as of a specified date within sixty (60) days prior to the date of filing. If a determination as to whether a particular person or entity is an affiliate cannot be made without involving unreasonable effort and expense, the aggregate market value of the common stock held by non-affiliates may be calculated on the basis of assumptions reasonable under the circumstances, provided the assumptions are set forth in this Form
NOT APPLICABLE
APPLICABLE ONLY TO ISSUERS INVOLVED IN INSOLVENCY SUSPENSION OF PAYMENTS PROCEEDINGS DURING THE PRECEDING FIVE YEARS
14. Check whether the issuer has filed all documents and reports required to be filed by Section 17 of the Code subsequent to the distribution of securities under a plan confirmed by a court or the Commission.
Yes
No
DOCUMENTS INCORPORATED BY REFERENCE
15. If any of the following documents are incorporated by reference, briefly describe them and identify the part of SEC Form 17-A into which the document is incorporated:
(a) Any annual report to security holders
NOT APPLICABLE
(b) Any information statement filed pursuant to SRC Rule 20
NOT APPLICABLE
(c) Any prospectus filed pursuant to SRC Rule 8.1
NOT APPLICABLE
The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.
Uniholdings Inc.UNH
PSE Disclosure Form 17-1 - Annual Report References: SRC Rule 17 and Section 17.2 and 17.8 of the Revised Disclosure Rules
For the fiscal year ended
Dec 31, 2024
Currency
PHP
Balance Sheet
Year Ending
Previous Year Ending
Dec 31, 2024
Dec 31, 2023
Current Assets
245,921,381
202,306,848
Total Assets
3,930,945,751
3,374,921,083
Current Liabilities
1,490,094,159
766,530,861
Total Liabilities
2,609,375,404
1,924,175,267
Retained Earnings/(Deficit)
702,263,457
824,916,993
Stockholders' Equity
1,321,570,347
1,450,745,816
Stockholders' Equity - Parent
917,435,804
1,369,797,715
Book Value Per Share
128.3
140.9
Income Statement
Year Ending
Previous Year Ending
Dec 31, 2024
Dec 31, 2023
Gross Revenue
0
856,924
Gross Expense
53,054,990
28,986,397
Non-Operating Income
22,623,522
26,420,424
Non-Operating Expense
118,342,328
32,056,686
Income/(Loss) Before Tax
-148,773,796
515,289,913
Income Tax Expense
-19,598,327
156,784,206
Net Income/(Loss) After Tax
-129,175,469
358,505,707
Net Income/(Loss) Attributable to Parent Equity Holder
-122,653,536
361,245,520
Earnings/(Loss) Per Share (Basic)
-11.91
34.82
Earnings/(Loss) Per Share (Diluted)
-11.91
34.82
Financial Ratios
Formula
Fiscal Year Ended
Previous Fiscal Year
Dec 31, 2024
Dec 31, 2023
Liquidity Analysis Ratios:
Current Ratio or Working Capital Ratio
Current Assets / Current Liabilities
0.17
0.26
Quick Ratio
(Current Assets - Inventory - Prepayments) / Current Liabilities
0.17
0.26
Solvency Ratio
Total Assets / Total Liabilities
1.51
1.75
Financial Leverage Ratios
Debt Ratio
Total Debt/Total Assets
0.66
0.57
Debt-to-Equity Ratio
Total Debt/Total Stockholders' Equity
1.97
1.33
Interest Coverage
Earnings Before Interest and Taxes (EBIT) / Interest Charges
-0.51
17.1
Asset to Equity Ratio
Total Assets / Total Stockholders' Equity
2.97
2.33
Profitability Ratios
Gross Profit Margin
Sales - Cost of Goods Sold or Cost of Service / Sales
0
0.54
Net Profit Margin
Net Profit / Sales
0
0.36
Return on Assets
Net Income / Total Assets
-0.03
0.11
Return on Equity
Net Income / Total Stockholders' Equity
-0.1
0.25
Price/Earnings Ratio
Price Per Share / Earnings Per Common Share
-15.87
4.64
Other Relevant Information
Please see attached copy of the 17A with attachments.