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Travellers International Hotel Group, Inc.

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

Balance Sheet
Item Current Year Previous Year
Current Assets 19,375,450,016 19,582,366,222
Total Assets 76,308,789,996 69,767,937,609
Current Liabilities 31,349,290,028 12,828,346,162
Total Liabilities 31,683,728,199 27,747,535,907
Retained Earnings/(Deficit) 20,250,091,757 17,635,760,420
Stockholders' Equity 44,625,061,797 42,020,401,702
Stockholders' Equity - Parent 45,063,065,681 42,611,682,525
Book Value 2.65 2.49
Income Statement
Item Current Year Previous Year
Gross Revenue 27,490,917,963 27,719,688,907
Gross Expense 24,028,076,941 23,652,709,985
Net Income/(Loss) Before Tax 3,462,841,022 4,066,978,922
Net Income/(Loss) After Tax 3,398,526,614 4,017,608,732
Net Income/(Loss) Attributable to Parent 3,402,125,080 4,021,379,516
Earnings/(Loss) Per Share (Basic) 0.22 0.26
Earnings/(Loss) Per Share (Diluted) 0.22 0.26

Quarterly

For the period ended : Sep 30, 2016
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 20,594,127,280 19,582,366,222
Total Assets 76,755,930,710 69,767,937,609
Current Liabilities 17,342,948,846 12,828,346,162
Total Liabilities 32,538,076,572 27,747,535,907
Retained Earnings/(Deficit) 19,830,584,286 17,635,760,420
Stockholders' Equity 44,217,854,138 42,020,401,702
Stockholders' Equity - Parent 43,988,163,924 41,788,220,058
Book Value 2.63 2.49
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 7,068,434,233 6,283,733,029 20,776,389,040 20,435,471,546
Gross Expense 5,974,079,078 5,813,003,652 17,658,531,447 17,556,580,009
Net Income/(Loss) Before Tax 1,094,355,155 470,729,377 3,117,857,593 2,878,891,537
Net Income/(Loss) After Tax 1,182,689,551 465,972,870 2,980,126,179 2,829,744,039
Net Income/(Loss) Attributable to Parent 1,183,576,878 467,102,778 2,982,617,609 2,834,370,207
Earnings/(Loss) Per Share (Basic) 0.08 0.03 0.19 0.18
Earnings/(Loss) Per Share (Diluted) 0.08 0.03 0.19 0.18