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PTFC Redevelopment Corporation

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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 : Aug 31, 2017
Currency(and units, if applicable) : Philippine Peso

Balance Sheet
Item Current Year Previous Year
Current Assets 252,615,512 211,434,176
Total Assets 389,609,901 360,323,662
Current Liabilities 15,671,499 16,695,601
Total Liabilities 66,564,507 63,392,500
Retained Earnings/(Deficit) 106,913,931 80,799,699
Stockholders' Equity 323,045,394 296,931,162
Stockholders' Equity - Parent 323,045,394 296,931,162
Book Value Per Share 9.23 8.48
Income Statement
Item Current Year Previous Year
Gross Revenue 168,466,879 152,369,286
Gross Expense 99,356,037 99,334,341
Income/(Loss) Before Tax 73,047,003 80,156,609
Net Income/(Loss) After Tax 52,240,834 55,073,156
Net Income/(Loss) Attributable to Parent 52,240,834 55,073,156
Earnings/(Loss) Per Share (Basic) 1.49 1.57
Earnings/(Loss) Per Share (Diluted) 1.49 1.57

Quarterly

For the period ended : May 31, 2018
Currency(and units, if applicable) : Peso

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 215,171,865 252,615,512
Total Assets 403,798,842 389,609,901
Current Liabilities 13,231,775 15,671,499
Total Liabilities 66,552,200 66,564,507
Retained Earnings/(Deficit) 121,115,179 106,913,931
Stockholders' Equity 337,246,642 323,045,394
Stockholders' Equity - Parent 337,246,642 323,045,394
Book Value Per Share 9.64 9.23
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 47,703,489 41,814,186 139,636,662 126,947,518
Gross Expense 24,339,016 24,991,110 74,087,247 72,768,220
Income/(Loss) Before Tax 24,504,696 16,444,770 69,507,056 60,334,077
Net Income/(Loss) After Tax 17,098,627 11,238,646 49,201,248 43,718,841
Net Income/(Loss) Attributable to Parent 17,098,627 11,238,646 49,201,248 43,718,841
Earnings/(Loss) Per Share (Basic) 0.49 0.32 1.41 1.25
Earnings/(Loss) Per Share (Diluted) 0.49 0.32 1.41 1.25