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PTFC Redevelopment Corporation

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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 : Aug 31, 2020
Currency(and units, if applicable) : Philippine Peso

Balance Sheet
Item Current Year Previous Year
Current Assets 314,345,154 305,811,372
Total Assets 531,178,607 507,546,884
Current Liabilities 20,463,557 24,385,876
Total Liabilities 67,489,393 80,369,066
Retained Earnings/(Deficit) 245,726,670 209,212,274
Stockholders' Equity 463,692,214 427,177,818
Stockholders' Equity - Parent 463,692,214 427,177,818
Book Value Per Share 13.25 12.21
Income Statement
Item Current Year Previous Year
Gross Revenue 201,010,649 200,993,512
Gross Expense 58,309,443 62,488,089
Income/(Loss) Before Tax 115,643,253 168,648,836
Net Income/(Loss) After Tax 89,014,396 124,503,778
Net Income/(Loss) Attributable to Parent 89,014,396 124,503,778
Earnings/(Loss) Per Share (Basic) 2.54 3.56
Earnings/(Loss) Per Share (Diluted) 2.54 3.56

Quarterly

For the period ended : Nov 30, 2020
Currency(and units, if applicable) : Philippine Peso

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 334,430,889 314,345,154
Total Assets 549,319,373 531,178,607
Current Liabilities 22,440,325 20,463,557
Total Liabilities 68,431,157 67,486,393
Retained Earnings/(Deficit) 262,922,672 245,726,670
Stockholders' Equity 480,888,216 463,692,214
Stockholders' Equity - Parent 480,888,216 463,692,214
Book Value Per Share 13.74 13.25
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 48,709,344 50,550,759 48,709,344 50,550,759
Gross Expense 15,266,775 14,966,826 15,266,775 14,966,826
Income/(Loss) Before Tax 23,491,499 30,225,967 23,491,499 30,225,967
Net Income/(Loss) After Tax 17,196,002 23,650,094 17,196,002 23,650,094
Net Income/(Loss) Attributable to Parent 17,196,002 23,650,094 17,196,002 23,650,094
Earnings/(Loss) Per Share (Basic) 0.49 0.68 0.49 0.68
Earnings/(Loss) Per Share (Diluted) 0.49 0.68 0.49 0.68