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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, 2018
Currency(and units, if applicable) : US Dollar

Balance Sheet
Item Current Year Previous Year
Current Assets 673,439,308 499,075,525
Total Assets 4,702,932,267 4,370,686,611
Current Liabilities 438,712,427 401,319,650
Total Liabilities 2,473,732,681 2,498,118,653
Retained Earnings/(Deficit) 882,814,174 819,667,903
Stockholders' Equity 2,229,199,586 1,872,567,958
Stockholders' Equity - Parent 2,063,695,928 1,707,929,945
Book Value Per Share 1.11 0.92
Income Statement
Item Current Year Previous Year
Gross Revenue 1,385,784,747 1,244,438,207
Gross Expense 939,275,836 839,891,318
Income/(Loss) Before Tax 308,854,650 248,263,622
Net Income/(Loss) After Tax 249,822,847 207,716,799
Net Income/(Loss) Attributable to Parent 221,493,804 182,141,250
Earnings/(Loss) Per Share (Basic) 0.08 0.07
Earnings/(Loss) Per Share (Diluted) 0.08 0.07

Quarterly

For the period ended : Mar 31, 2019
Currency(and units, if applicable) : US Dollar in Thousands

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 530,057 673,438
Total Assets 5,685,021 5,316,170
Current Liabilities 444,365 446,122
Total Liabilities 3,688,046 3,410,437
Retained Earnings/(Deficit) 472,502 400,099
Stockholders' Equity 1,996,975 1,905,733
Stockholders' Equity - Parent 1,820,280 1,740,229
Book Value Per Share 0.99 0.95
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 383,784 325,380 383,784 325,380
Gross Expense 218,633 202,471 218,633 202,471
Income/(Loss) Before Tax 103,343 55,668 103,343 55,668
Net Income/(Loss) After Tax 81,505 47,697 81,505 47,697
Net Income/(Loss) Attributable to Parent 72,403 40,884 72,403 40,884
Earnings/(Loss) Per Share (Basic) 0.03 0.01 0.03 0.01
Earnings/(Loss) Per Share (Diluted) 0.03 0.01 0.03 0.01