PTFC Redevelopment Corporation (PSE: TFC)

PTFC Redevelopment Income Statement

Financials in millions PHP. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Rental Revenue	221.87	208.24	198.08	195.5	201.01	200.99
Total Revenue	221.87	208.24	198.08	195.5	201.01	200.99
Revenue Growth (YoY	8.88%	5.13%	1.32%	-2.74%	0.01%	7.04%
Property Expenses	76.48	71.14	66.03	60.72	58.72	63.53
Selling, General & Administrative	30.06	30.49	36.74	32.32	36.37	36.3
Total Operating Expenses	106.54	101.63	102.77	93.04	95.09	99.83
Operating Income	115.32	106.61	95.31	102.46	105.92	101.16
Interest Expense	-0.05	-0.01	-0	-0	-0.01	-0.01
Interest & Investment Income	13.36	9.61	1.54	1.67	5.54	6.52
Income (Loss) on Equity Investments	1.52	3.66	0.94	-5.97	3.11	15.71
Other Non-Operating Income	0.19	0.15	1.23	0.62	0.91	11.97
EBT Excluding Unusual Items	130.34	120.02	99.02	98.78	115.46	135.35
Gain (Loss) on Sale of Assets	-	-	-	0.18	0.18	33.3
Pretax Income	130.34	120.02	99.02	98.96	115.64	168.65
Income Tax Expense	21.87	20.69	21.14	20.69	26.63	44.15
Earnings From Continuing Operations	108.46	99.33	77.88	78.27	89.01	124.5
Net Income	108.46	99.33	77.88	78.27	89.01	124.5
Net Income to Common	108.46	99.33	77.88	78.27	89.01	124.5
Net Income Growth	17.06%	27.55%	-0.50%	-12.07%	-28.50%	91.20%
Basic Shares Outstanding	35	35	35	35	35	35
Diluted Shares Outstanding	35	35	35	35	35	35
EPS (Basic)	3.10	2.84	2.23	2.24	2.54	3.56
EPS (Diluted)	3.10	2.84	2.23	2.24	2.54	3.56
EPS Growth	17.06%	27.55%	-0.50%	-11.96%	-28.60%	91.20%
Dividend Per Share	2.000	2.000	1.500	1.500	1.500	-
Dividend Growth	33.33%	33.33%	0%	0%	-	-
Operating Margin	51.98%	51.19%	48.12%	52.41%	52.69%	50.33%
Profit Margin	48.89%	47.70%	39.32%	40.03%	44.28%	61.94%
Free Cash Flow Margin	47.65%	48.30%	44.88%	47.18%	34.93%	45.38%
EBITDA	129.63	119.97	108.2	113.22	114.12	108.79
EBITDA Margin	58.43%	57.61%	54.63%	57.91%	56.77%	54.13%
D&A For Ebitda	14.31	13.36	12.89	10.76	8.2	7.63
EBIT	115.32	106.61	95.31	102.46	105.92	101.16
EBIT Margin	51.98%	51.19%	48.12%	52.41%	52.69%	50.33%
Effective Tax Rate	16.78%	17.24%	21.35%	20.91%	23.03%	26.18%

Source: S&P Capital IQ. Real Estate template. Financial Sources.