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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, 2017
Currency(and units, if applicable) : PHP'000

Balance Sheet
Item Current Year Previous Year
Current Assets 8,469,228 7,090,207
Total Assets 25,765,237 23,138,978
Current Liabilities 3,468,103 2,486,669
Total Liabilities 12,129,696 11,378,916
Retained Earnings/(Deficit) 11,575,652 9,910,095
Stockholders' Equity 13,635,541 11,760,062
Stockholders' Equity - Parent 13,626,512 11,753,172
Book Value Per Share 6.82 5.88
Income Statement
Item Current Year Previous Year
Gross Revenue 10,603,172 9,249,162
Gross Expense 6,350,642 6,012,503
Income/(Loss) Before Tax 3,434,516 2,604,501
Net Income/(Loss) After Tax 2,489,682 1,904,993
Net Income/(Loss) Attributable to Parent 2,486,993 1,902,391
Earnings/(Loss) Per Share (Basic) 1.24 0.95
Earnings/(Loss) Per Share (Diluted) 1.24 0.95

Quarterly

For the period ended : Sep 30, 2018
Currency(and units, if applicable) : PHP'000

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 8,671,415 8,469,228
Total Assets 27,187,947 25,765,237
Current Liabilities 3,461,323 3,468,103
Total Liabilities 12,471,742 12,129,696
Retained Earnings/(Deficit) 12,864,147 11,575,652
Stockholders' Equity 14,716,205 13,635,541
Stockholders' Equity - Parent 14,706,210 13,626,512
Book Value Per Share 7.36 6.82
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 3,156,800 2,653,621 8,853,720 7,723,090
Gross Expense 1,847,178 1,709,090 5,245,282 4,711,173
Income/(Loss) Before Tax 1,098,582 805,246 3,045,935 2,439,325
Net Income/(Loss) After Tax 788,461 581,341 2,190,041 1,767,197
Net Income/(Loss) Attributable to Parent 788,050 580,803 2,188,493 1,765,399
Earnings/(Loss) Per Share (Basic) 0.39 0.29 1.09 0.88
Earnings/(Loss) Per Share (Diluted) 0.39 0.29 1.10 0.88