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, 2021 (In Php Thousands unless otherwise stated)

BALANCE SHEET	DECEMBER 31, 2021 (Year Ending)	DECEMBER 31, 2020 (Previous Year Ending)
Current Assets	121,167,027	112,421,138
Total Assets	215,145,488	204,393,539
Current Liabilities	53,954,822	48,576,085
Total Liabilities	106,298,876	103,190,768
Retained Earnings/(Deficit)	70,039,693	64,391,833
Stockholder's Equity	108,846,612	101,202,771
Stockholders Equity Parent	87,757,102	81,646,321
Book Value per Share (in PHP)	6.61	6.15

INCOME STATEMENT	DECEMBER 31, 2021 (Year Ending)	DECEMBER 31, 2020 (Previous Year Ending)
Gross Revenue	108,342,869	67,700,099
Gross Expense	83,753,727	60,840,087
Non-operating Income	3,976,400	3,083,741
Non-operating Expense	1,139,255	1,191,072
Income/(Loss) after Tax	27,426,287	8,752,681
Income Tax Expense	1,759,163	1,344,572
Net Income/(Loss) after Tax	25,667,124	7,408,109
Net Income Attributable to Parent Equity	18,394,231	5,858,949
Earnings/(Loss) Per Share (Basic)	1.39	0.44
Earnings/(Loss) Per Share (Diluted)	1.39	0.44

Quarterly

For the Period ended March 31, 2022 (In Php Thousands)

BALANCE SHEET	DECEMBER 31, 2021 (Year Ending)	DECEMBER 31, 2020 (Previous Year Ending)
Current Assets	140,637,424	121,167,027
Total Assets	234,728,536	215,145,488
Current Liabilities	55,786,309	53,954,820
Total Liabilities	110,815,855	106,298,876
Retained Earnings/(Deficit)	81,299,833	70,039,693
Stockholder's Equity	123,912,681	108,846,612
Stockholders Equity Parent	99,017,242	87,757,102
Book Value per Share	7.46	6.61

INCOME STATEMENT	CURRENT YEAR (3 months)	PREVIOUS YEAR (3 months)	CURRENT YEAR TO DATE	PREVIOUS YEAR TO DATE
Gross Revenue	43,764,838	23,895,326	43,764,838	23,895,326
Gross Expense	25,864,544	18,661,826	25,864,544	18,661,826
Other Non-operating Income	1,240,963	1,098,105	1,240,963	1,098,105
Other Non-operating Expense	(269,116)	(273,978)	(269,116)	(273,978)
Income/(Loss) after Tax	18,872,141	6,057,627	18,872,141	6,057,627
Income Tax Expense	1,042,153	737,111	1,042,153	737,111
Net Income/(Loss) after Tax	17,829,988	5,320,516	17,829,988	5,320,516
Net Income Attributable to Parent Equity	11,260,141	4,249,764	11,260,141	4,249,764
Earnings/(Loss) Per Share (Basic)	0.85	0.32	0.85	0.32
Earnings/(Loss) Per Share (Diluted)	0.85	0.32	0.85	0.32

INCOME STATEMENT	CURRENT YEAR (Trailing 12 months)	PREVIOUS YEAR (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	1.91	0.71
Earnings/(Loss) Per Share (Diluted)	1.91	0.71

Latest Financial Results

2021

Audited Financial Statements

SEC 17-A

Quarterly Reports
First Quarter

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Second Quarter

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Third Quarter

PDF 986.1kb

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Corporate Office

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

TEL: +(632) 8-888-3000