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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 Per Share 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
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 : Sep 30, 2017
Currency(and units, if applicable) : US Dollar in Thousands

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 550,341 525,009
Total Assets 4,281,654 4,182,126
Current Liabilities 385,222 445,843
Total Liabilities 2,423,948 2,416,046
Retained Earnings/(Deficit) 807,632 779,439
Stockholders' Equity 1,857,706 1,766,080
Stockholders' Equity - Parent 1,698,906 1,624,397
Book Value Per Share 0.91 0.87
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 314,553 284,212 918,269 835,026
Gross Expense 215,396 187,966 612,685 554,536
Income/(Loss) Before Tax 64,009 69,611 208,019 200,352
Net Income/(Loss) After Tax 53,018 58,204 168,135 150,813
Net Income/(Loss) Attributable to Parent 45,680 54,637 149,316 141,920
Earnings/(Loss) Per Share (Basic) 0.02 0.02 0.06 0.05
Earnings/(Loss) Per Share (Diluted) 0.02 0.02 0.06 0.05