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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, 2018
Currency(and units, if applicable) : Philippine Pesos

Balance Sheet
Item Current Year Previous Year
Current Assets 239,714,199 252,615,512
Total Assets 424,738,866 389,609,901
Current Liabilities 17,274,456 15,671,499
Total Liabilities 69,539,933 66,564,507
Retained Earnings/(Deficit) 137,233,389 106,913,931
Stockholders' Equity 355,198,933 323,045,394
Stockholders' Equity - Parent 355,198,933 323,045,394
Book Value Per Share 10.15 9.23
Income Statement
Item Current Year Previous Year
Gross Revenue 187,771,385 168,466,879
Gross Expense 101,773,811 99,356,037
Income/(Loss) Before Tax 91,728,199 73,047,003
Net Income/(Loss) After Tax 65,115,495 52,240,834
Net Income/(Loss) Attributable to Parent 65,115,495 52,240,834
Earnings/(Loss) Per Share (Basic) 1.86 1.49
Earnings/(Loss) Per Share (Diluted) 1.91 1.49

Quarterly

For the period ended : May 31, 2019
Currency(and units, if applicable) : Pesos

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 248,926,603 239,714,199
Total Assets 438,382,424 424,738,866
Current Liabilities 16,707,607 17,274,456
Total Liabilities 70,663,332 69,539,933
Retained Earnings/(Deficit) 149,753,548 137,233,389
Stockholders' Equity 367,719,092 355,198,933
Stockholders' Equity - Parent 367,719,092 355,198,933
Book Value Per Share 10.51 10.15
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 51,319,155 47,703,489 149,900,181 139,636,662
Gross Expense 26,793,291 24,339,016 75,761,589 74,087,247
Income/(Loss) Before Tax 26,638,158 24,504,696 90,584,096 69,507,056
Net Income/(Loss) After Tax 19,059,057 17,098,627 65,045,052 49,201,248
Net Income/(Loss) Attributable to Parent 19,059,057 17,098,627 65,045,052 49,201,248
Earnings/(Loss) Per Share (Basic) 0.54 0.49 1.86 1.41
Earnings/(Loss) Per Share (Diluted) 0.54 0.49 1.86 1.41