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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 : Jun 30, 2018
Currency(and units, if applicable) : PHP'000

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 8,362,150 8,469,228
Total Assets 26,455,504 25,765,237
Current Liabilities 3,571,542 3,468,103
Total Liabilities 12,541,795 12,129,696
Retained Earnings/(Deficit) 12,076,095 11,575,652
Stockholders' Equity 13,913,709 13,635,541
Stockholders' Equity - Parent 13,904,124 13,626,512
Book Value Per Share 6.96 6.82
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 3,049,564 2,759,552 5,696,920 5,069,469
Gross Expense 1,770,328 1,583,081 3,398,104 3,002,083
Income/(Loss) Before Tax 1,142,645 959,746 1,947,353 1,634,079
Net Income/(Loss) After Tax 819,672 695,349 1,401,580 1,185,856
Net Income/(Loss) Attributable to Parent 819,078 694,633 1,400,443 1,184,596
Earnings/(Loss) Per Share (Basic) 0.41 0.35 0.70 0.59
Earnings/(Loss) Per Share (Diluted) 0.41 0.35 0.70 0.59