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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 : Sep 30, 2018
Currency(and units, if applicable) : US Dollar in Thousands

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 632,326 500,981
Total Assets 4,643,404 4,370,686
Current Liabilities 378,449 401,319
Total Liabilities 2,403,147 2,498,117
Retained Earnings/(Deficit) 847,597 819,668
Stockholders' Equity 2,240,257 1,872,569
Stockholders' Equity - Parent 2,078,370 1,707,931
Book Value Per Share 1.1 0.92
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 343,959 314,553 1,005,723 918,269
Gross Expense 230,181 215,396 687,649 612,685
Income/(Loss) Before Tax 77,691 64,009 208,673 208,019
Net Income/(Loss) After Tax 62,915 53,018 174,243 168,135
Net Income/(Loss) Attributable to Parent 55,621 45,680 153,287 149,316
Earnings/(Loss) Per Share (Basic) 0.02 0.02 0.05 0.06
Earnings/(Loss) Per Share (Diluted) 0.02 0.02 0.05 0.06