PTFC Redevelopment Corporation (PSE: TFC)
Philippines
· Delayed Price · Currency is PHP 35.00
0.00 (0.00%)
At close: Dec 23, 2024
PTFC Redevelopment Income Statement
Financials in millions PHP. Fiscal year is September - August.
Millions PHP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Rental Revenue | 225.77 | 225.77 | 208.24 | 198.08 | 195.5 | 201.01 | Upgrade
|
| Total Revenue | 225.77 | 225.77 | 208.24 | 198.08 | 195.5 | 201.01 | Upgrade
|
| Revenue Growth (YoY | 8.42% | 8.42% | 5.13% | 1.32% | -2.74% | 0.01% | Upgrade
|
| Property Expenses | 79.38 | 79.38 | 71.14 | 66.03 | 60.72 | 58.72 | Upgrade
|
| Selling, General & Administrative | 29.54 | 29.54 | 30.49 | 36.74 | 32.32 | 36.37 | Upgrade
|
| Total Operating Expenses | 108.93 | 108.93 | 101.63 | 102.77 | 93.04 | 95.09 | Upgrade
|
| Operating Income | 116.84 | 116.84 | 106.61 | 95.31 | 102.46 | 105.92 | Upgrade
|
| Interest Expense | -0.06 | -0.06 | -0.01 | -0 | -0 | -0.01 | Upgrade
|
| Interest & Investment Income | 14.03 | 14.03 | 9.61 | 1.54 | 1.67 | 5.54 | Upgrade
|
| Income (Loss) on Equity Investments | 1.29 | 1.29 | 3.66 | 0.94 | -5.97 | 3.11 | Upgrade
|
| Other Non-Operating Income | 0.19 | 0.19 | 0.15 | 1.23 | 0.62 | 0.91 | Upgrade
|
| EBT Excluding Unusual Items | 132.3 | 132.3 | 120.02 | 99.02 | 98.78 | 115.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.18 | 0.18 | Upgrade
|
| Pretax Income | 132.3 | 132.3 | 120.02 | 99.02 | 98.96 | 115.64 | Upgrade
|
| Income Tax Expense | 21.98 | 21.98 | 20.69 | 21.14 | 20.69 | 26.63 | Upgrade
|
| Net Income | 110.32 | 110.32 | 99.33 | 77.88 | 78.27 | 89.01 | Upgrade
|
| Net Income to Common | 110.32 | 110.32 | 99.33 | 77.88 | 78.27 | 89.01 | Upgrade
|
| Net Income Growth | 11.06% | 11.06% | 27.55% | -0.50% | -12.07% | -28.50% | Upgrade
|
| Basic Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Diluted Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| EPS (Basic) | 3.15 | 3.15 | 2.84 | 2.23 | 2.24 | 2.54 | Upgrade
|
| EPS (Diluted) | 3.15 | 3.15 | 2.84 | 2.23 | 2.24 | 2.54 | Upgrade
|
| EPS Growth | 11.06% | 11.06% | 27.55% | -0.50% | -11.96% | -28.60% | Upgrade
|
| Dividend Per Share | 2.000 | 2.000 | 2.000 | 1.500 | 1.500 | 1.500 | Upgrade
|
| Dividend Growth | 0% | 0% | 33.33% | 0% | 0% | - | Upgrade
|
| Operating Margin | 51.75% | 51.75% | 51.19% | 48.12% | 52.41% | 52.69% | Upgrade
|
| Profit Margin | 48.86% | 48.86% | 47.70% | 39.32% | 40.03% | 44.28% | Upgrade
|
| Free Cash Flow Margin | 55.53% | 55.53% | 48.30% | 44.88% | 47.18% | 34.93% | Upgrade
|
| EBITDA | 131.26 | 131.26 | 119.97 | 108.2 | 113.22 | 114.12 | Upgrade
|
| EBITDA Margin | 58.14% | 58.14% | 57.61% | 54.63% | 57.91% | 56.77% | Upgrade
|
| D&A For Ebitda | 14.41 | 14.41 | 13.36 | 12.89 | 10.76 | 8.2 | Upgrade
|
| EBIT | 116.84 | 116.84 | 106.61 | 95.31 | 102.46 | 105.92 | Upgrade
|
| EBIT Margin | 51.75% | 51.75% | 51.19% | 48.12% | 52.41% | 52.69% | Upgrade
|
| Effective Tax Rate | 16.61% | 16.61% | 17.24% | 21.35% | 20.91% | 23.03% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.