PTFC Redevelopment Income Statement

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

Millions PHP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Rental Revenue	247.21	243.87	225.77	208.24	198.08	195.5
Total Revenue	247.21	243.87	225.77	208.24	198.08	195.5
Revenue Growth (YoY	6.93%	8.02%	8.42%	5.13%	1.32%	-2.74%
Property Expenses	83.67	81.86	79.38	71.14	66.03	60.72
Selling, General & Administrative	34.11	33.73	29.54	30.49	36.74	32.32
Total Operating Expenses	117.78	115.59	108.93	101.63	102.77	93.04
Operating Income	129.42	128.29	116.84	106.61	95.31	102.46
Interest Expense	-0.28	-0.27	-0.06	-0.01	-0	-0
Interest & Investment Income	16.53	16.44	14.03	9.61	1.54	1.67
Income (Loss) on Equity Investments	1.44	1.82	1.29	3.66	0.94	-5.97
Other Non-Operating Income	0.37	0.37	0.19	0.15	1.23	0.62
EBT Excluding Unusual Items	147.48	146.64	132.3	120.02	99.02	98.78
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.18
Pretax Income	147.48	146.64	132.3	120.02	99.02	98.96
Income Tax Expense	24.61	24.52	21.98	20.69	21.14	20.69
Net Income	122.87	122.13	110.32	99.33	77.88	78.27
Net Income to Common	122.87	122.13	110.32	99.33	77.88	78.27
Net Income Growth	7.17%	10.70%	11.06%	27.55%	-0.50%	-12.07%
Basic Shares Outstanding	35	35	35	35	35	35
Diluted Shares Outstanding	35	35	35	35	35	35
EPS (Basic)	3.51	3.49	3.15	2.84	2.23	2.24
EPS (Diluted)	3.51	3.49	3.15	2.84	2.23	2.24
EPS Growth	7.17%	10.70%	11.06%	27.55%	-0.50%	-11.96%
Dividend Per Share	2.500	2.500	2.000	2.000	1.500	1.500
Dividend Growth	25.00%	25.00%	-	33.33%	-	-
Operating Margin	52.35%	52.61%	51.75%	51.19%	48.12%	52.41%
Profit Margin	49.70%	50.08%	48.86%	47.70%	39.31%	40.03%
EBITDA	142.15	141.32	131.26	119.97	108.2	113.22
EBITDA Margin	57.50%	57.95%	58.14%	57.61%	54.63%	57.92%
D&A For Ebitda	12.72	13.03	14.41	13.36	12.89	10.76
EBIT	129.42	128.29	116.84	106.61	95.31	102.46
EBIT Margin	52.35%	52.61%	51.75%	51.19%	48.12%	52.41%
Effective Tax Rate	16.69%	16.72%	16.61%	17.23%	21.35%	20.91%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.