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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 : Mar 31, 2017
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 21,498,581,638 19,375,450,016
Total Assets 80,547,231,165 76,308,789,996
Current Liabilities 34,890,733,707 31,349,290,028
Total Liabilities 35,236,800,731 31,683,728,199
Retained Earnings/(Deficit) 20,936,069,193 20,250,091,757
Stockholders' Equity 45,310,430,434 44,625,061,797
Stockholders' Equity - Parent 45,082,756,055 44,396,478,619
Book Value Per Share 2.69 2.65
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 6,331,723,032 6,554,742,587 6,331,723,032 6,554,742,587
Gross Expense 5,643,268,113 5,391,887,000 5,643,268,113 5,391,887,000
Income/(Loss) Before Tax 688,454,919 1,162,855,587 688,454,919 1,162,855,587
Net Income/(Loss) After Tax 685,068,637 1,159,252,072 685,068,637 1,159,252,072
Net Income/(Loss) Attributable to Parent 685,977,436 1,160,426,328 685,977,436 1,160,426,328
Earnings/(Loss) Per Share (Basic) 0.04 0.07 0.04 0.07
Earnings/(Loss) Per Share (Diluted) 0.04 0.07 0.04 0.07