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International Container Terminal Services, Inc.

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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 : Dec 31, 2016
Currency(and units, if applicable) : US Dollar

Balance Sheet
Item Current Year Previous Year
Current Assets 525,009,678 513,717,457
Total Assets 4,182,126,414 3,830,799,058
Current Liabilities 445,843,331 288,751,239
Total Liabilities 2,416,046,416 2,004,751,183
Retained Earnings/(Deficit) 779,439,375 723,158,999
Stockholders' Equity 1,766,079,998 1,826,047,875
Stockholders' Equity - Parent 1,624,396,788 1,674,443,119
Book Value 0.87 0.90
Income Statement
Item Current Year Previous Year
Gross Revenue 1,164,098,600 1,075,185,932
Gross Expense 907,057,122 955,568,862
Net Income/(Loss) Before Tax 257,041,478 119,617,070
Net Income/(Loss) After Tax 193,470,378 68,979,445
Net Income/(Loss) Attributable to Parent 180,015,587 58,545,218
Earnings/(Loss) Per Share (Basic) 0.07 0.01
Earnings/(Loss) Per Share (Diluted) 0.06 0.01

Quarterly

For the period ended : Mar 31, 2017
Currency(and units, if applicable) : US Dollar in Thousands

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 480,705 525,009
Total Assets 4,165,596 4,182,126
Current Liabilities 367,960 445,843
Total Liabilities 2,334,293 2,416,046
Retained Earnings/(Deficit) 831,179 779,439
Stockholders' Equity 1,831,303 1,766,080
Stockholders' Equity - Parent 1,683,733 1,624,397
Book Value 0.90 0.87
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 306,360 275,765 306,360 275,765
Gross Expense 232,691 214,280 232,691 214,280
Net Income/(Loss) Before Tax 73,669 61,485 73,669 61,485
Net Income/(Loss) After Tax 57,584 45,054 57,584 45,054
Net Income/(Loss) Attributable to Parent 51,740 42,176 51,740 42,176
Earnings/(Loss) Per Share (Basic) 0.02 0.01 0.02 0.01
Earnings/(Loss) Per Share (Diluted) 0.02 0.01 0.02 0.01