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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 : Nov 30, 2017
Currency(and units, if applicable) : Peso

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 274,244,829 252,615,512
Total Assets 407,900,135 389,609,901
Current Liabilities 18,442,722 15,671,499
Total Liabilities 69,990,989 66,564,507
Retained Earnings/(Deficit) 121,777,683 106,913,931
Stockholders' Equity 337,909,146 323,045,394
Stockholders' Equity - Parent 337,909,146 323,045,394
Book Value Per Share 9.65 9.23
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 54,142,979 45,372,572 54,142,979 45,372,572
Gross Expense 24,883,251 23,651,901 24,883,251 23,651,901
Income/(Loss) Before Tax 20,989,728 21,720,671 20,989,728 21,720,671
Net Income/(Loss) After Tax 14,863,752 16,267,665 14,863,752 16,267,665
Net Income/(Loss) Attributable to Parent 14,863,752 16,267,665 14,863,752 16,267,665
Earnings/(Loss) Per Share (Basic) 0.42 0.46 0.42 0.46
Earnings/(Loss) Per Share (Diluted) 0.42 0.46 0.42 0.46