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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, 2018
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 17,370,280,862 14,584,268,847
Total Assets 107,295,782,258 86,472,365,805
Current Liabilities 17,293,323,476 27,824,977,152
Total Liabilities 61,657,929,118 42,151,627,670
Retained Earnings/(Deficit) 21,224,658,004 19,958,087,554
Stockholders' Equity 45,637,853,140 44,320,738,135
Stockholders' Equity - Parent 45,423,089,393 44,101,607,852
Book Value Per Share 2.71 2.63
Income Statement
Item Current Year Previous Year
Gross Revenue 24,700,600,701 21,133,016,648
Gross Expense 24,667,507,452 19,584,999,912
Income/(Loss) Before Tax 1,584,313,752 498,216,038
Net Income/(Loss) After Tax 1,439,403,945 279,820,599
Net Income/(Loss) Attributable to Parent 1,443,770,481 289,273,494
Earnings/(Loss) Per Share (Basic) 0.09 0.01
Earnings/(Loss) Per Share (Diluted) 0.09 0.01

Quarterly

For the period ended : Mar 31, 2019
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 16,594,766,185 17,370,280,862
Total Assets 108,458,857,980 107,295,782,258
Current Liabilities 13,233,759,962 17,293,323,476
Total Liabilities 62,578,229,808 61,657,929,118
Retained Earnings/(Deficit) 21,469,096,898 21,224,658,004
Stockholders' Equity 45,880,628,172 45,637,853,140
Stockholders' Equity - Parent 45,666,928,287 45,423,089,393
Book Value Per Share 2.73 2.71
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 8,489,888,467 5,461,521,002 8,489,888,467 5,461,521,002
Gross Expense 7,822,795,471 5,108,391,087 7,822,795,471 5,108,391,087
Income/(Loss) Before Tax 253,329,650 449,927,653 253,329,650 449,927,653
Net Income/(Loss) After Tax 243,375,032 444,047,425 243,375,032 444,047,425
Net Income/(Loss) Attributable to Parent 244,438,894 445,126,482 244,438,894 445,126,482
Earnings/(Loss) Per Share (Basic) 0.02 0.03 0.02 0.03
Earnings/(Loss) Per Share (Diluted) 0.02 0.03 0.02 0.03