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	Feb '26 Feb 28, 2026	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	250.52	243.87	225.77	208.24	198.08	195.5
Total Revenue	250.52	243.87	225.77	208.24	198.08	195.5
Revenue Growth (YoY	6.35%	8.02%	8.42%	5.13%	1.32%	-2.74%
Property Expenses	84.44	81.86	79.38	71.14	66.03	60.72
Selling, General & Administrative	32.74	33.73	29.54	30.49	36.74	32.32
Total Operating Expenses	117.18	115.59	108.93	101.63	102.77	93.04
Operating Income	133.34	128.29	116.84	106.61	95.31	102.46
Interest Expense	-0.29	-0.27	-0.06	-0.01	-0	-0
Interest & Investment Income	16.7	16.44	14.03	9.61	1.54	1.67
Income (Loss) on Equity Investments	1.45	1.82	1.29	3.66	0.94	-5.97
Other Non-Operating Income	0.2	0.37	0.19	0.15	1.23	0.62
EBT Excluding Unusual Items	151.4	146.64	132.3	120.02	99.02	98.78
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.18
Pretax Income	151.4	146.64	132.3	120.02	99.02	98.96
Income Tax Expense	25.06	24.52	21.98	20.69	21.14	20.69
Net Income	126.34	122.13	110.32	99.33	77.88	78.27
Net Income to Common	126.34	122.13	110.32	99.33	77.88	78.27
Net Income Growth	9.18%	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)	3.61	3.49	3.15	2.84	2.23	2.24
EPS (Diluted)	3.61	3.49	3.15	2.84	2.23	2.24
EPS Growth	9.18%	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	53.23%	52.61%	51.75%	51.19%	48.12%	52.41%
Profit Margin	50.43%	50.08%	48.86%	47.70%	39.31%	40.03%
EBITDA	145.94	141.32	131.26	119.97	108.2	113.22
EBITDA Margin	58.25%	57.95%	58.14%	57.61%	54.63%	57.92%
D&A For Ebitda	12.59	13.03	14.41	13.36	12.89	10.76
EBIT	133.34	128.29	116.84	106.61	95.31	102.46
EBIT Margin	53.23%	52.61%	51.75%	51.19%	48.12%	52.41%
Effective Tax Rate	16.55%	16.72%	16.61%	17.23%	21.35%	20.91%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.