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Financial Statement:: Quarterly

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Financial Statement:

https://edge.pse.com.ph/companyPage/financial_reports_view.do?cmpy_id=619

Item Current Year Previous Year

Current Assets 2,883,483,421 2,398,159,236

Total Assets 5,936,621,547 4,363,078,053

Current Liabilities 1,708,914,608 1,401,700,534

Total Liabilities 1,788,486,730 1,534,937,930

Retained -1,848,388,705 -2,386,988,752


Earnings/(Deficit)

Stockholders' Equity 4,148,134,817 2,828,140,123

Stockholders' Equity - 2,907,653,205 2,039,043,985


Parent

Book Value Per Share 4.98 3.4

Item Current Year Previous Year

Gross Revenue 4,549,288,378 4,408,748,982

Gross Expense 4,420,768,879 4,342,138,827

Income/(Loss) Before 1,094,664,173 53,261,939


Tax

Net Income/(Loss) After 1,057,861,300 16,563,014


Tax

Net Income/(Loss) 529,031,454 -36,830,269


Attributable to Parent

Earnings/(Loss) Per 0.64 -0.04


Share (Basic)

Earnings/(Loss) Per 0.64 -0.04


Share (Diluted)

Quarterly
For the period ended : Mar 31, 2022
Currency(and units, if applicable) : Php
Item Period Ended Fiscal Year Ended(Audited)

Current Assets 2,794,294,069 2,883,483,421

Total Assets 5,891,406,954 5,936,621,547

Current Liabilities 1,547,936,759 1,708,914,608

Total Liabilities 1,632,302,500 1,788,486,730

Retained -1,810,171,502 -1,848,388,705


Earnings/(Deficit)

Stockholders' Equity 4,259,104,452 4,148,134,817

Stockholders' Equity - 2,980,861,764 2,907,653,205


Parent

Book Value Per Share 5.11 4.98

Item Current Year (3 Previous Year (3 Current Year-To- Previous Year-To-


Months) Months) Date Date

Gross Revenue 1,089,834,139 1,201,916,105 1,089,834,139 1,201,916,105

Gross Expense 1,028,718,307 1,041,427,738 1,028,718,307 1,041,427,738

Income/(Loss) Before 65,900,165 53,918,939 65,900,165 53,918,939


Tax

Net Income/(Loss) After 42,359,134 40,067,992 42,359,134 40,067,992


Tax

Net Income/(Loss) 38,217,203 22,372,303 38,217,203 22,372,303


Attributable to Parent

Earnings/(Loss) Per .05 .04 .05 .04


Share (Basic)

Earnings/(Loss) Per .05 .04 .05 .04


Share (Diluted)

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