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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 Per Share 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
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, 2017
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 29,840,604,144 19,375,450,016
Total Assets 94,302,719,731 76,308,789,996
Current Liabilities 39,548,111,394 31,349,290,028
Total Liabilities 50,344,934,300 31,683,728,199
Retained Earnings/(Deficit) 19,585,729,357 20,250,091,757
Stockholders' Equity 43,957,785,431 44,625,061,797
Stockholders' Equity - Parent 43,731,916,219 44,396,478,619
Book Value Per Share 2.61 2.65
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 4,477,904,780 7,068,434,233 15,701,035,012 20,776,389,040
Gross Expense 4,550,903,501 5,614,492,210 14,541,021,872 17,149,600,196
Income/(Loss) Before Tax -374,880,517 1,094,355,155 191,320,253 3,117,857,593
Net Income/(Loss) After Tax -409,818,997 1,182,689,551 -36,841,372 2,980,126,179
Net Income/(Loss) Attributable to Parent -408,897,180 1,183,576,878 -34,127,406 2,982,617,609
Earnings/(Loss) Per Share (Basic) -0.02 0.07 -0.00 0.19
Earnings/(Loss) Per Share (Diluted) -0.02 0.07 -0.00 0.19