DMCI Holdings | Financial Reports

Financial Report

Our Financial Statements are reported quarterly to the Philippine Stock Exchange and Securities and Exchange Commission.

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Financial Summary

Annual

For the Fiscal Year ended December 31, 2022 (In Php Thousands, unless otherwise stated)

BALANCE SHEET	DECEMBER 31, 2022 (Year Ending)	DECEMBER 31, 2021 (Previous Year Ending)
Current Assets	144,294,124	144,294,124
Total Assets	240,759,984	215,145,488
Current Liabilities	49,722,147	53,954,822
Total Liabilities	108,090,350	106,298,876
Retained Earnings/(Deficit)	85,194,218	70,039,693
Stockholder's Equity	132,669,634	108,846,612
Stockholders Equity Parent	103,451,404	87,757,102
Book Value per Share (in PHP)	7.79	6.61

INCOME STATEMENT	DECEMBER 31, 2022 (Year Ending)	DECEMBER 31, 2021 (Previous Year Ending)
Gross Revenue	142,599,693	108,342,869
Gross Expense	93,574,900	83,753,727
Non-operating Income	5,283,435	3,976,400
Non-operating Expense	1,108,564	1,139,255
Income/(Loss) after Tax	53,199,664	27,426,287
Income Tax Expense	4,723,689	1,759,163
Net Income/(Loss) after Tax	48,475,975	25,667,124
Net Income Attributable to Parent Equity	31,087,484	18,394,231
Earnings/(Loss) Per Share (Basic)	1.39	1.39
Earnings/(Loss) Per Share (Diluted)	1.39	1.39

Quarterly

For the Period ended June 30, 2023 (In Php Thousands)

BALANCE SHEET	JUNE 30, 2023 (Year Ending)	DECEMBER 31, 2022 (Previous Year Ending)
Current Assets	151,774,412	144,294,124
Total Assets	249,898,826	240,759,984
Current Liabilities	51,073,063	49,722,147
Total Liabilities	109,055,975	108,090,350
Retained Earnings/(Deficit)	83,250,785	85,194,218
Stockholder's Equity	91,493,317	132,669,634
Stockholders Equity Parent	109,752,551	103,451,404
Book Value per Share	8.27	7.79

INCOME STATEMENT	CURRENT YEAR (3 months)	PREVIOUS YEAR (3 months)	CURRENT YEAR TO DATE	PREVIOUS YEAR TO DATE
Gross Revenue	36,956,743	37,701,497	69,989,010	81,466,336
Gross Expense	24,490,165	24,463,723	45,556,588	50,328,267
Other Non-operating Income	1,852,823	1,800,921	3,100,730	3,041,883
Other Non-operating Expense	(223,641)	(302,068)	(498,860)	(571,184)
Income/(Loss) after Tax	14,095,760	14,736,627	27,034,292	33,608,768
Income Tax Expense	1,439,880	999,488	2,854,202	2,041,641
Net Income/(Loss) after Tax	12,655,880	13,737,139	24,180,090	31,567,127
Net Income Attributable to Parent Equity	8,242,532	9,030,407	15,858,877	20,290,548
Earnings/(Loss) Per Share (Basic)	0.62	0.68	1.19	1.53
Earnings/(Loss) Per Share (Diluted)	0.62	0.68	1.19	1.53

INCOME STATEMENT	CURRENT YEAR (Trailing 12 months)	PREVIOUS YEAR (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	2.01	2.20
Earnings/(Loss) Per Share (Diluted)	2.01	2.20

Latest Financial Results

2023

Audited Financial Statements

SEC 17-A

Quarterly Reports
First Quarter

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Second Quarter

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Corporate Office

3F DACON BUILDING, 2281 CHINO ROCES AVENUE
MAKATI CITY, 1231 PHILIPPINES

TEL: +(632) 8-888-3000