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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 : Feb 28, 2018
Currency(and units, if applicable) : Peso

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 241,231,627 252,615,512
Total Assets 388,808,578 389,609,901
Current Liabilities 14,816,448 15,671,499
Total Liabilities 68,660,563 66,564,507
Retained Earnings/(Deficit) 104,016,552 106,913,931
Stockholders' Equity 320,148,015 323,045,394
Stockholders' Equity - Parent 320,148,015 323,045,394
Book Value Per Share 9.15 9.23
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 46,978,797 43,717,503 91,933,173 85,133,332
Gross Expense 24,900,692 24,140,654 49,748,231 47,777,110
Income/(Loss) Before Tax 24,012,632 22,168,636 45,002,360 43,889,307
Net Income/(Loss) After Tax 17,238,869 16,212,530 32,102,621 32,480,195
Net Income/(Loss) Attributable to Parent 17,238,869 16,212,530 32,102,621 32,480,195
Earnings/(Loss) Per Share (Basic) 0.49 0.46 0.92 0.93
Earnings/(Loss) Per Share (Diluted) 0.49 0.46 0.92 0.93