Financial Reports

Home > Company List > Financial Reports

PTFC Redevelopment Corporation

Logo

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 : Feb 28, 2019
Currency(and units, if applicable) : Peso

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 233,631,484 239,714,199
Total Assets 422,912,770 424,738,866
Current Liabilities 19,717,698 17,274,456
Total Liabilities 74,227,841 69,539,933
Retained Earnings/(Deficit) 130,719,385 137,233,389
Stockholders' Equity 348,684,929 355,198,933
Stockholders' Equity - Parent 348,684,929 355,198,933
Book Value Per Share 9.96 10.15
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 50,050,407 46,978,797 98,581,026 91,933,173
Gross Expense 25,332,492 24,900,692 48,968,298 49,748,231
Income/(Loss) Before Tax 36,325,549 24,012,632 63,945,938 45,002,360
Net Income/(Loss) After Tax 26,130,212 17,238,869 45,985,995 32,102,621
Net Income/(Loss) Attributable to Parent 26,130,212 17,238,869 45,985,995 32,102,621
Earnings/(Loss) Per Share (Basic) 0.75 0.49 1.31 0.92
Earnings/(Loss) Per Share (Diluted) 0.75 0.49 1.31 0.92