Leisure, Arts & Hospitality » Hotels & Restaurants | Travellers International Hotel Group Inc.

Travellers International Hotel Group Inc. | Income Statement

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Sales/Revenue
30,846
29,050
24,602
25,098
19,255
20,566
Cost of Goods Sold (COGS) incl. D&A
13,474
11,808
11,476
11,830
10,598
13,021
Gross Income
17,372
17,242
13,127
13,268
8,656
7,545
SG&A Expense
12,667
10,644
8,309
8,410
6,885
7,425
EBIT
4,615
6,468
4,759
4,780
1,522
73
Unusual Expense
1,413
36
30
32
458
-
Non Operating Income/Expense
608
109
546
686
150
1,675
Interest Expense
1,230
957
199
743
663
263
Pretax Income
2,806
5,556
4,100
3,405
460
1,584
Income Tax
67
76
49
64
218
145
Equity in Affiliates
-
35
33
58
-
-
Consolidated Net Income
2,740
5,445
4,018
3,399
242
1,439
Net Income
2,740
5,445
4,021
3,402
251
1,444
Net Income After Extraordinaries
2,740
5,445
4,021
3,402
251
1,444
Net Income Available to Common
2,740
5,445
4,021
3,402
251
1,444
EPS (Basic)
0.31
0.35
0.26
0.22
0.02
0.09
Basic Shares Outstanding
8,942
15,756
15,756
15,756
15,756
15,756
EPS (Diluted)
0.19
0.35
0.26
0.22
0.02
0.09
Diluted Shares Outstanding
14,776
15,756
15,756
15,756
15,756
15,756
EBITDA
6,716
7,985
6,162
6,423
3,454
2,166
Other Operating Expense
90
130
58
77
250
193
Non-Operating Interest Income
226
190
116
86
168
147
Minority Interest Expense
-
-
4
4
9
4
Equity in Affiliates (Pretax)
-
-
-
-
40
99

About Travellers International Hotel Group

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Address
10/F NECC Building
Pasay City MM 1309
Philippines
Employees -
Website http://www.travellers.com.ph
Updated 07/08/2019
Travellers International Hotel Group, Inc. engages in the provision of accommodation, and entertainment. It involves in the operation of hotel, and restaurants, leisure parks, entertainment centers and other related businesses, which include holding investments and operating casinos and other gaming activities as part of its main operations. It operates through the following business segments: Casino, and Non-Casino.

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