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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 : Mar 31, 2018
Currency(and units, if applicable) : PHP'000

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 8,835,058 8,469,228
Total Assets 26,314,728 25,765,237
Current Liabilities 3,344,083 3,468,103
Total Liabilities 12,263,492 12,129,696
Retained Earnings/(Deficit) 12,157,017 11,575,652
Stockholders' Equity 14,051,236 13,635,541
Stockholders' Equity - Parent 14,041,664 13,626,512
Book Value Per Share 7.03 6.82
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 2,647,356 2,309,918 2,647,356 2,309,918
Gross Expense 1,627,776 1,419,002 1,627,776 1,419,002
Income/(Loss) Before Tax 804,708 674,335 804,708 674,335
Net Income/(Loss) After Tax 581,908 490,508 581,908 490,508
Net Income/(Loss) Attributable to Parent 581,365 489,964 581,365 489,964
Earnings/(Loss) Per Share (Basic) 0.29 0.24 0.29 0.24
Earnings/(Loss) Per Share (Diluted) 0.29 0.24 0.29 0.24