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Asian Terminals, Inc.

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2016
Currency(and units, if applicable) : PHP '000

Balance Sheet
Item Current Year Previous Year
Current Assets 7,090,207 5,237,595
Total Assets 23,138,978 21,341,764
Current Liabilities 2,486,669 1,857,524
Total Liabilities 11,378,916 10,594,138
Retained Earnings/(Deficit) 9,910,095 8,770,700
Stockholders' Equity 11,760,062 10,747,626
Stockholders' Equity - Parent 11,753,172 10,742,602
Book Value Per Share 5.88 5.37
Income Statement
Item Current Year Previous Year
Gross Revenue 10,144,074 8,862,236
Gross Expense 7,539,573 6,430,294
Income/(Loss) Before Tax 2,604,501 2,431,942
Net Income/(Loss) After Tax 1,904,993 1,767,196
Net Income/(Loss) Attributable to Parent 1,902,391 1,764,167
Earnings/(Loss) Per Share (Basic) 0.95 0.88
Earnings/(Loss) Per Share (Diluted) 0.95 0.88

Quarterly

For the period ended : Sep 30, 2017
Currency(and units, if applicable) : PHP '000

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 8,413,896 7,090,207
Total Assets 24,722,902 23,138,978
Current Liabilities 3,121,327 2,486,669
Total Liabilities 12,025,171 11,378,917
Retained Earnings/(Deficit) 10,815,494 9,910,095
Stockholders' Equity 12,697,731 11,760,062
Stockholders' Equity - Parent 12,689,623 11,753,172
Book Value Per Share 6.35 5.88
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 2,156,904 1,954,571 6,329,648 5,579,227
Gross Expense 1,212,373 1,213,864 3,317,731 3,176,940
Income/(Loss) Before Tax 805,246 565,287 2,439,325 1,958,927
Net Income/(Loss) After Tax 581,342 411,601 1,767,197 1,426,668
Net Income/(Loss) Attributable to Parent 580,804 411,114 1,765,399 1,424,801
Earnings/(Loss) Per Share (Basic) 0.29 0.21 0.88 0.71
Earnings/(Loss) Per Share (Diluted) 0.29 0.21 0.88 0.71