PTFC Redevelopment Corporation (PSE:TFC)
Philippines · Delayed Price · Currency is PHP 52.05
0.00 (0.00%)
At close: Aug 7, 2026
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 | May '26 May 31, 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 | 252.35 | 243.87 | 225.77 | 208.24 | 198.08 | 195.5 |
| 252.35 | 243.87 | 225.77 | 208.24 | 198.08 | 195.5 | |
Revenue Growth (YoY | 5.78% | 8.02% | 8.42% | 5.13% | 1.32% | -2.74% |
Property Expenses | 86.61 | 81.86 | 79.38 | 71.14 | 66.03 | 60.72 |
Selling, General & Administrative | 32.53 | 33.73 | 29.54 | 30.49 | 36.74 | 32.32 |
Total Operating Expenses | 119.14 | 115.59 | 108.93 | 101.63 | 102.77 | 93.04 |
Operating Income | 133.21 | 128.29 | 116.84 | 106.61 | 95.31 | 102.46 |
Interest Expense | -0.32 | -0.27 | -0.06 | -0.01 | -0 | -0 |
Interest & Investment Income | 16.84 | 16.44 | 14.03 | 9.61 | 1.54 | 1.67 |
Income (Loss) on Equity Investments | 1.52 | 1.82 | 1.29 | 3.66 | 0.94 | -5.97 |
Other Non-Operating Income | 0.36 | 0.37 | 0.19 | 0.15 | 1.23 | 0.62 |
EBT Excluding Unusual Items | 151.62 | 146.64 | 132.3 | 120.02 | 99.02 | 98.78 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.18 |
Pretax Income | 151.62 | 146.64 | 132.3 | 120.02 | 99.02 | 98.96 |
Income Tax Expense | 25.15 | 24.52 | 21.98 | 20.69 | 21.14 | 20.69 |
Net Income | 126.47 | 122.13 | 110.32 | 99.33 | 77.88 | 78.27 |
Net Income to Common | 126.47 | 122.13 | 110.32 | 99.33 | 77.88 | 78.27 |
Net Income Growth | 6.08% | 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 |
Shares Change | - | - | - | - | - | - |
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 | 6.08% | 10.70% | 11.06% | 27.55% | -0.50% | -11.96% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Dividend Per Share | 2.500 | 2.500 | 2.000 | 2.000 | 1.500 | 1.500 |
Dividend Growth | 25.00% | 25.00% | 0% | 33.33% | 0% | 0% |
Operating Margin | 52.79% | 52.61% | 51.75% | 51.19% | 48.12% | 52.41% |
Profit Margin | 50.12% | 50.08% | 48.86% | 47.70% | 39.31% | 40.03% |
EBITDA | 145.78 | 141.32 | 131.26 | 119.97 | 108.2 | 113.22 |
EBITDA Margin | 57.77% | 57.95% | 58.14% | 57.61% | 54.63% | 57.92% |
D&A For Ebitda | 12.58 | 13.03 | 14.41 | 13.36 | 12.89 | 10.76 |
EBIT | 133.21 | 128.29 | 116.84 | 106.61 | 95.31 | 102.46 |
EBIT Margin | 52.79% | 52.61% | 51.75% | 51.19% | 48.12% | 52.41% |
Effective Tax Rate | 16.59% | 16.72% | 16.61% | 17.23% | 21.35% | 20.91% |