Financial Reports

Home > Company List > Financial Reports

International Container Terminal Services, Inc.

Logo

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 : Sep 30, 2016
Currency(and units, if applicable) : US Dollar in Thousands

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 411,740 513,717
Total Assets 4,034,173 3,841,432
Current Liabilities 389,842 288,751
Total Liabilities 2,251,155 2,015,384
Retained Earnings/(Deficit) 795,662 723,159
Stockholders' Equity 1,783,018 1,826,048
Stockholders' Equity - Parent 1,636,051 1,674,443
Book Value 0.88 0.90
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 291,362 246,155 859,427 809,421
Gross Expense 221,751 195,447 659,075 627,504
Net Income/(Loss) Before Tax 69,611 50,708 200,352 181,917
Net Income/(Loss) After Tax 58,204 37,958 150,813 143,665
Net Income/(Loss) Attributable to Parent 54,637 35,785 141,920 136,194
Earnings/(Loss) Per Share (Basic) 0.02 0.01 0.05 0.06
Earnings/(Loss) Per Share (Diluted) 0.02 0.01 0.05 0.05