OF THE SECURITIES REGULATION CODE AND SECTION 141
OF THE CORPORATION CODE OF THE PHILIPPINES 1. For the fiscal year ended Dec 31, 20202. SEC Identification Number CS2005118163. BIR Tax Identification No. 239-508-223-0004. Exact name of issuer as specified in its charter 8990 HOLDINGS, INC.5. Province, country or other jurisdiction of incorporation or organization Metro, Manila Philippines6. Industry Classification Code(SEC Use Only) 7. Address of principal office 11F Liberty Center, 104 HV Dela Costa, Salcedo Village, Makati City, PhilippinesPostal Code12008. Issuer's telephone number, including area code (632)4789659/5333915/53339179. Former name or former address, and former fiscal year, if changed since last report N/A10. 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 Shares | 5,517,990,720 |
Fixed Rate Bonds | 594,410,000 |
Preferred Shares | 87,000,000 |
(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 No13. 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
Php 45,468,243,532.8APPLICABLE ONLY TO ISSUERS INVOLVED IN INSOLVENCY SUSPENSION OF PAYMENTS PROCEEDINGS DURING THE PRECEDING FIVE YEARS14. 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 N/A(b) Any information statement filed pursuant to SRC Rule 20 N/A(c) Any prospectus filed pursuant to SRC Rule 8.1 N/AThe 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.
8990 Holdings, Inc.HOUSE PSE Disclosure Form 17-1 - Annual Report References: SRC Rule 17 andSection 17.2 and 17.8 of the Revised Disclosure Rules
For the fiscal year ended | Dec 31, 2020 |
Currency | PHP |
Year Ending | Previous Year Ending | |
Dec 31, 2020 | Dec 31, 2019 | |
Current Assets | 49,398,037,492 | 46,785,491,824 |
Total Assets | 78,481,918,501 | 68,223,731,212 |
Current Liabilities | 26,271,513,146 | 26,210,215,618 |
Total Liabilities | 41,440,108,403 | 35,171,355,790 |
Retained Earnings/(Deficit) | 23,182,957,409 | 18,652,388,503 |
Stockholders' Equity | 37,041,810,098 | 33,052,375,422 |
Stockholders' Equity - Parent | 37,041,810,098 | 33,052,375,422 |
Book Value Per Share | 6.65 | 5.94 |
Year Ending | Previous Year Ending | |
Dec 31, 2020 | Dec 31, 2019 | |
Gross Revenue | 14,233,534,297 | 15,400,509,930 |
Gross Expense | 7,410,477,843 | 6,541,949,943 |
Non-Operating Income | 1,640,642,757 | 1,593,979,602 |
Non-Operating Expense | 3,513,912,331 | 4,292,532,027 |
Income/(Loss) Before Tax | 4,949,786,878 | 6,160,007,562 |
Income Tax Expense | 117,903,000 | 297,194,202 |
Net Income/(Loss) After Tax | 4,831,883,878 | 5,862,813,360 |
Net Income/(Loss) Attributable to Parent Equity Holder | 4,831,883,878 | 5,862,813,360 |
Earnings/(Loss) Per Share (Basic) | 0.9 | 1.08 |
Earnings/(Loss) Per Share (Diluted) | 0.9 | 1.08 |
Formula | Fiscal Year Ended | Previous Fiscal Year | |
Dec 31, 2020 | Dec 31, 2019 | ||
Liquidity Analysis Ratios: | |||
Current Ratio or Working Capital Ratio | Current Assets / Current Liabilities | 1.88 | 1.79 |
Quick Ratio | (Current Assets - Inventory - Prepayments) / Current Liabilities | 0.36 | 0.37 |
Solvency Ratio | Total Assets / Total Liabilities | 1.89 | 1.94 |
Financial Leverage Ratios | |||
Debt Ratio | Total Debt/Total Assets | 0.53 | 0.52 |
Debt-to-Equity Ratio | Total Debt/Total Stockholders' Equity | 1.12 | 1.06 |
Interest Coverage | Earnings Before Interest and Taxes (EBIT) / Interest Charges | 2.96 | 3.82 |
Asset to Equity Ratio | Total Assets / Total Stockholders' Equity | 2.12 | 2.06 |
Profitability Ratios | |||
Gross Profit Margin | Sales - Cost of Goods Sold or Cost of Service / Sales | 0.48 | 0.58 |
Net Profit Margin | Net Profit / Sales | 0.34 | 0.38 |
Return on Assets | Net Income / Total Assets | 0.06 | 0.09 |
Return on Equity | Net Income / Total Stockholders' Equity | 0.13 | 0.18 |
Price/Earnings Ratio | Price Per Share / Earnings Per Common Share | 9.5 | 14 |
Other Relevant Information |
"During its special meeting held during the evening of 31 May 2022, the Board of Directors of the Company approved the reissuance of the Auditor's Report relating to the Company's Consolidated Audited Financial Statements (CAFS) for the year ended 31 December 2020. Said reissuance, which reflects certain prior period adjustments/restatements, is the result of, and is being made pursuant to, the recommendation of the SEC-OGA issued in the course of its review of the Registration Statement (RS) filed by the Company with the SEC on 21 February 2022. The RS relates to a proposed follow-on offering of up to 1,250,000,000 Common Shares with an Overallotment Option of up to 150,000,000 Common Shares. |
Name | Tracy Ilagan |
Designation | Investor Relations Officer |
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8990 Holdings Inc. published this content on 02 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 June 2022 06:41:07 UTC.